Consolidated Schedule of Investments

v3.23.1

Consolidated Schedule of Investments - USD ($) $ in Thousands		Mar. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost		$ 3,797,714		$ 3,773,752	[1]
Fair value		$ 4,160,917		$ 4,102,177	[2]
Investment owned, percent of net assets		191.50%		194.50%
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		$ 10,436		$ 10,485
Fair value		8,081		8,046
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost		3,549		3,549
Fair value		2,749		2,849
ATS Workholding, LLC
Schedule of Investments [Line Items]
Cost		8,503	[3]	8,484	[4]
Fair value		1,343	[3]	1,639	[4]
Barfly Ventures, LLC
Schedule of Investments [Line Items]
Cost		2,295	[3]	2,295	[4]
Fair value		3,748	[3]	4,031	[4]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		14,580		15,020
Fair value		16,635		15,020
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		111,952		112,576
Fair value		129,955		130,614
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		10,120		10,244
Fair value		12,400		13,044
Bridge Capital Solutions Corporation
Schedule of Investments [Line Items]
Cost		12,945		12,945
Fair value		15,153		15,153
California Splendor Holdings LLC
Schedule of Investments [Line Items]
Cost		42,873		42,720
Fair value		57,639		57,489
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,082		21,076
Fair value		24,220		23,654
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		30,153		30,148
Fair value		42,575		42,575
Charps, LLC
Schedule of Investments [Line Items]
Cost		6,615		6,606
Fair value		19,244		19,034
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		18,492		18,969
Fair value		19,002		20,309
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		49,458		50,281
Fair value		100,581		100,443
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		30,530		30,831
Fair value		31,050		32,311
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		6,837		7,207
Fair value		23,309		25,071
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,221		11,023
Fair value		10,881		10,682
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		24,704		25,024
Fair value		25,038		25,358
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		35,063		35,434
Fair value		48,576		49,487
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		34,041		34,040
Fair value		34,041		34,040
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		80,601		81,377
Fair value		122,648		114,968
Garreco, LLC
Schedule of Investments [Line Items]
Cost		4,749		5,026
Fair value		5,129		5,626
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		54,354		54,048
Fair value		85,898		85,603
Gulf Publishing Holdings, LLC
Schedule of Investments [Line Items]
Cost		11,681		11,681
Fair value		6,064		6,064
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		4,275	[5],[6]	4,143	[7],[8]
Fair value		7,257	[5],[6]	7,800	[7],[8]
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		3,257		17,420
Fair value		17,300		3,255
Johnson Downie Opco, LLC
Schedule of Investments [Line Items]
Cost		13,062		13,056
Fair value		16,549		15,539
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		36,186		36,173
Fair value		36,186		36,173
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost		6,477
Fair value		17,730
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		37,631		37,448
Fair value		34,399		34,286
Market Force Information, LLC
Schedule of Investments [Line Items]
Cost		49,482		48,847
Fair value		0		7,700
MetalForming AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		31,252		31,123
Fair value		31,252		31,123
MH Corbin Holding LLC
Schedule of Investments [Line Items]
Cost		16,440		16,556
Fair value		5,384		4,548
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		14,250	[5],[6]	14,250	[7],[8]
Fair value		14,775	[5],[6]	14,833	[7],[8]
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Cost		8,466		8,466
Fair value		30,756		28,576
Nebraska Vet AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		37,409		37,393
Fair value		41,814		38,294
NexRev LLC
Schedule of Investments [Line Items]
Cost		18,940		19,548
Fair value		11,860		9,587
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		5,797		5,797
Fair value		7,160		6,870
NuStep, LLC
Schedule of Investments [Line Items]
Cost		35,078		35,075
Fair value		35,596		36,003
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		15,977		16,714
Fair value		40,100		38,560
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		32,646		33,429
Fair value		36,146		35,179
Pearl Meyer Topco LLC
Schedule of Investments [Line Items]
Cost		55,514		41,537
Fair value		86,221		71,941
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		23,800		23,787
Fair value		40,775		40,843
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		12,721		12,715
Fair value		16,792		18,816
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		46,235		46,439
Fair value		45,095		50,249
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		26,502		26,277
Fair value		24,167		24,641
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008		2,008
Fair value		8,393		7,202
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		12,546		12,544
Fair value		17,226		15,720
Volusion, LLC
Schedule of Investments [Line Items]
Cost		30,122		33,719
Fair value		13,546		14,914
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		42,001		41,977
Fair value		42,201		42,080
Ziegler’s NYPD, LLC
Schedule of Investments [Line Items]
Cost		7,634		7,634
Fair value		3,926		4,311
AAC Holdings, Inc.
Schedule of Investments [Line Items]
Cost		15,625	[9]	14,738	[10]
Fair value		12,164	[9]	11,550	[10]
ATX Networks Corp.
Schedule of Investments [Line Items]
Cost	[10]			8,499
Fair value	[10]			12,211
BBB Tank Services, LLC
Schedule of Investments [Line Items]
Cost		5,762		5,762
Fair value		2,886		2,886
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,576		2,576
Fair value		3,090		3,290
Buca C, LLC
Schedule of Investments [Line Items]
Cost		21,750		22,125
Fair value		11,962		12,337
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		24,591		24,581
Fair value		24,591		24,581
Classic H&G Holdings, LLC
Schedule of Investments [Line Items]
Cost		29,512		29,502
Fair value		49,534		48,471
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		26,990		26,979
Fair value		28,460		28,460
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		8,510	[5],[6]	8,510	[7],[8]
Fair value		12,181	[5],[6]	12,025	[7],[8]
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost		38,992		38,975
Fair value		49,990		46,380
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		9,274	[5],[6]	9,810	[7],[8]
Fair value		8,795	[5],[6]	9,331	[7],[8]
GFG Group, LLC.
Schedule of Investments [Line Items]
Cost		16,175		16,169
Fair value		18,935		18,485
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		5,782	[5],[6]	6,290	[7],[8]
Fair value		7,668	[5],[6]	8,063	[7],[8]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		44,692		43,868
Fair value		60,180		59,365
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352		5,352
Fair value		5,830		5,400
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,823
Fair value		21,823
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		49,738		37,931
Fair value		49,738		37,931
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683		12,683
Fair value		5,255		5,309
Oneliance, LLC
Schedule of Investments [Line Items]
Cost		6,538		6,615
Fair value		6,538		6,615
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Schedule of Investments [Line Items]
Cost				32,365
Fair value				0
SI East, LLC
Schedule of Investments [Line Items]
Cost		85,708		90,926
Fair value		98,186		103,436
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		13,924		14,154
Fair value		15,390		15,370
Sonic Systems International, LLC
Schedule of Investments [Line Items]
Cost		16,898	[3]	16,883	[4]
Fair value		16,999	[3]	17,049	[4]
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		4,556	[3]	4,556	[4]
Fair value		4,556	[3]	4,556	[4]
Superior Rigging & Erecting Co.
Schedule of Investments [Line Items]
Cost		24,895		25,878
Fair value		25,365		25,878
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		15,636		15,948
Fair value		15,636		15,948
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		20,742	[9]	20,535	[10]
Fair value		12,382	[9]	11,510	[10]
Universal Wellhead Services Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,032	[3]	5,032	[4]
Fair value		218	[3]	220	[4]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,992		17,985
Fair value		17,992		17,985
AB Centers Acquisition Corporation
Schedule of Investments [Line Items]
Cost		19,796	[3]	17,216	[4]
Fair value		20,371	[3]	17,754	[4]
Acousti Engineering Company of Florida
Schedule of Investments [Line Items]
Cost		12,156	[3]	12,294	[4]
Fair value		12,230	[3]	12,376	[4]
Acumera, Inc.
Schedule of Investments [Line Items]
Cost		19,293	[3]	18,561	[4]
Fair value		19,714	[3]	18,986	[4]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		30,462	[3]	28,762	[4]
Fair value		30,200	[3]	28,815	[4]
AMEREQUIP LLC.
Schedule of Investments [Line Items]
Cost		38,436	[3]	38,461	[4]
Fair value		39,158	[3]	39,105	[4]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,542	[3]	6,555	[4]
Fair value		6,590	[3]	6,607	[4]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		29,296	[3]	30,816	[4]
Fair value		25,405	[3]	29,260	[4]
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost		16,686	[9]	16,686	[10]
Fair value		889	[9]	976	[10]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		33,877	[3]	34,064	[4]
Fair value		27,523	[3]	29,010	[4]
Archer Systems, LLC
Schedule of Investments [Line Items]
Cost		65,246	[3]	67,583	[4]
Fair value		65,104	[3]	67,764	[4]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		14,400	[3]	14,040	[4]
Fair value		14,195	[3]	13,835	[4]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		30,946	[3]	28,230	[4]
Fair value		30,939	[3]	28,276	[4]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		1,381	[3]	1,356	[4]
Fair value		6,081	[3]	5,026	[4]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost		27,384	[3]	26,944	[4]
Fair value		27,847	[3]	27,429	[4]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		4,688	[9]	3,317	[10]
Fair value		8,010	[9]	9,094	[10]
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	[11],[12],[13]	7,817	[4]
Fair value		2,895	[11],[12],[13]	3,677	[4]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		13,412	[5],[6]	13,412	[7],[8]
Fair value		11,530	[5],[6]	11,497	[7],[8]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost		20,317	[3]	19,628	[4]
Fair value		20,606	[3]	19,933	[4]
Cadence Aerospace LLC
Schedule of Investments [Line Items]
Cost	[3]	28,846
Fair value	[3]	28,891
CAI Software LLC
Schedule of Investments [Line Items]
Cost		1,789		1,789
Fair value		1,789		1,789
Camin Cargo Control, Inc.
Schedule of Investments [Line Items]
Cost	[9]	15,079
Fair value	[9]	14,646
CaseWorthy, Inc.
Schedule of Investments [Line Items]
Cost		14,238	[3]	14,228	[4]
Fair value		14,288	[3]	14,282	[4]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		44,884	[3]	40,163	[4]
Fair value		44,768	[3]	40,325	[4]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		23,267	[3]	23,243	[4]
Fair value		21,507	[3]	21,799	[4]
Dalton US Inc.
Schedule of Investments [Line Items]
Cost		17,202	[3]	15,123	[4]
Fair value		17,204	[3]	15,390	[4]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		7,598	[3]	8,001	[4]
Fair value		7,204	[3]	7,474	[4]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		3,487	[3]	3,487	[4]
Fair value		3,487	[3]	3,487	[4]
Eastern Wholesale Fence LLC
Schedule of Investments [Line Items]
Cost		31,410	[3]	31,406	[4]
Fair value		30,778	[3]	31,159	[4]
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		28,498	[5],[6]	28,866	[7],[8]
Fair value		22,301	[5],[6]	21,905	[7],[8]
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		16,920	[3]	16,132	[4]
Fair value		17,114	[3]	16,469	[4]
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		47,642	[3],[14]	47,618	[4]
Fair value		45,549	[3],[14]	45,590	[4]
Flip Electronics LLC
Schedule of Investments [Line Items]
Cost		11,854	[3]	11,588	[4]
Fair value		12,077	[3]	11,831	[4]
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	[9]	2,066	[10]
Fair value		1,512	[9]	1,512	[10]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		11,802	[3]	12,864	[4]
Fair value		11,815	[3]	12,876	[4]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,197	[3]	3,809	[4]
Fair value		4,281	[3]	3,898	[4]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		3,715	[3]	3,581	[4]
Fair value		3,632	[3]	3,497	[4]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost		16,340	[3]	16,359	[4]
Fair value		16,630	[3]	16,667	[4]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,263	[9],[11],[14]	14,974	[10]
Fair value		14,320	[9],[11],[14]	15,197	[10]
Independent Pet Partners Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Cost		34,533	[3]	30,253	[4]
Fair value		18,004	[3]	15,429	[4]
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		21,026	[3]	20,507	[4]
Fair value		21,036	[3]	20,540	[4]
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Cost		8,452	[3]	8,442	[4]
Fair value		8,576	[3]	8,574	[4]
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,072	[3]	8,919	[4]
Fair value		2,863	[3]	2,764	[4]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		17,516	[3]	17,402	[4]
Fair value		17,615	[3]	17,511	[4]
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		2,610	[3]	2,685	[4]
Fair value		3,014	[3]	3,202	[4]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		10,857	[9]	10,723	[10]
Fair value		2,711	[9]	2,801	[10]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		37,717	[3]	37,907	[4]
Fair value		39,425	[3]	39,652	[4]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,390	[3]	8,410	[4]
Fair value		7,999	[3]	8,017	[4]
LL Management, Inc.
Schedule of Investments [Line Items]
Cost		27,974	[3]	27,980	[4]
Fair value		27,739	[3]	27,926	[4]
Mako Steel, LP
Schedule of Investments [Line Items]
Cost		16,849	[3]	18,185	[4]
Fair value		16,910	[3]	18,307	[4]
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Cost		16,954	[9]	16,051	[10]
Fair value		17,115	[9]	16,214	[10]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		25,234	[3]	25,556	[4]
Fair value		24,796	[3]	25,118	[4]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		29,454	[3],[6],[15]	27,494	[4],[8],[16]
Fair value		30,688	[3],[6],[15]	28,577	[4],[8],[16]
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost		21,415	[3]	21,379
Fair value		21,633	[3]	21,628
NWN Corporation
Schedule of Investments [Line Items]
Cost		50,319	[3]	49,085	[4]
Fair value		48,371	[3]	47,530	[4]
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Cost		22,460	[3]	20,898	[4]
Fair value		22,494	[3]	21,118	[4]
Project Eagle Holdings, LLC
Schedule of Investments [Line Items]
Cost		28,943	[3]	29,022	[4]
Fair value		28,981	[3]	29,401	[4]
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost		28,886	[6]	27,575	[4],[8]
Fair value		28,736	[6]	27,737	[4],[8]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		13,624	[3]	13,230
Fair value		12,398	[3]	12,083
RM Bidder, LLC
Schedule of Investments [Line Items]
Cost		471	[3]	471	[4]
Fair value		20	[3]	19	[4]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		5,412	[3]	5,716	[4]
Fair value		5,428	[3]	5,817	[4]
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,304	[3]	17,849	[4]
Fair value		15,951	[3]	16,625	[4]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		13,833	[3]	13,813	[4]
Fair value		12,850	[3]	12,515	[4]
SIB Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,916	[3]	9,761	[4]
Fair value		9,014	[3]	9,123	[4]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		41,338	[3]	41,396	[4]
Fair value		42,401	[3]	42,500	[4]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		16,202	[3]	16,223	[4]
Fair value		16,473	[3]	16,510	[4]
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Cost		16,778	[9]	16,751	[10]
Fair value		14,622	[9]	14,849	[10]
Wahoo Fitness Acquisition L.L.C.
Schedule of Investments [Line Items]
Cost	[9]	16,240
Fair value	[9]	8,172
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost		4,546	[3]	4,567	[4]
Fair value		4,539	[3]	4,560	[4]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		30,815	[3]	29,286	[4]
Fair value		31,106	[3]	29,708	[4]
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost		12,113	[3]	12,129	[4]
Fair value		12,913	[3]	12,615	[4]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		9,806	[3]	9,797	[4]
Fair value		9,983	[3]	9,975	[4]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		62,415	[3]	61,337	[4]
Fair value		63,039	[3]	61,968	[4]
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost		21,644	[3]	21,639	[4]
Fair value		21,840	[3]	21,891	[4]
Control investments
Schedule of Investments [Line Items]
Cost		1,315,277	[17],[18]	1,270,802	[1],[19]
Fair value		$ 1,746,003	[17],[20]	$ 1,703,172	[2],[19]
Investment owned, percent of net assets		80.40%		80.80%
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 591,458	[18],[21]	$ 635,536	[1],[22]
Fair value		$ 626,227	[20],[21]	$ 618,359	[2],[22]
Investment owned, percent of net assets		28.80%		29.30%
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 1,890,979		$ 1,867,414	[1],[23]
Fair value		$ 1,788,687		$ 1,780,646	[2],[23]
Investment owned, percent of net assets		82.30%		84.40%
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		593,928	[9]	593,928	[10]
Cost		$ 3,148	[9]	$ 3,148	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10]			18.00%
PIK Rate	[10]			18.00%
Principal	[10]			$ 11,726
Cost	[10]			11,590
Fair value	[10]			$ 11,550
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9]	18.00%
Principal	[9]	$ 320
Cost	[9]	315
Fair value	[9]	$ 309
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9]	18.00%
PIK Rate	[9]	18.00%
Principal	[9]	$ 12,285
Cost	[9]	12,162
Fair value	[9]	$ 11,855
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		554,353	[9],[24]	554,353	[10],[25]
Cost		$ 0	[9],[24]	$ 0	[10],[25]
Fair value		$ 0	[9],[24]	$ 0	[10],[25]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.00%
Reference Rate and Spread		5.00%	[3],[11]	6.00%	[4],[26],[27],[28]
Principal		$ 371	[3],[11]	$ 0	[4],[26],[27],[28]
Cost		333	[3],[11]	(39)	[4],[26],[27],[28]
Fair value		$ 370	[3],[11]	$ (39)	[4],[26],[27],[28]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.80%	[3],[11],[14],[29]	10.20%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14],[29]	6.00%	[4],[26],[27]
Principal		$ 2,224	[3],[11],[14],[29]	$ 741	[4],[26],[27]
Cost		2,129	[3],[11],[14],[29]	653	[4],[26],[27]
Fair value		$ 2,217	[3],[11],[14],[29]	$ 741	[4],[26],[27]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.79%	[3],[11],[14]	10.58%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14]	6.00%	[4],[26],[27]
Principal		$ 17,786	[3],[11],[14]	$ 17,052	[4],[26],[27]
Cost		17,334	[3],[11],[14]	16,602	[4],[26],[27]
Fair value		$ 17,784	[3],[11],[14]	$ 17,052	[4],[26],[27]
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.59%	[9],[11]	10.14%	[10],[27]
Reference Rate and Spread		5.75%	[9],[11]	5.75%	[10],[27]
Principal		$ 20,712	[9],[11]	$ 21,077	[10],[27]
Cost		20,443	[9],[11]	20,781	[10],[27]
Fair value		$ 19,262	[9],[11]	$ 18,969	[10],[27]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		186	[30]	186	[31]
Cost		$ 1,200	[30]	$ 1,200	[31]
Fair value		$ 9,400	[30]	$ 9,400	[31]
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	[3],[30]	235	[4]
Cost		$ 1,844	[3],[30]	$ 1,779	[4]
Fair value		$ 1,930	[3],[30]	$ 1,779	[4]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.40%	[3],[11],[14],[32]	7.40%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(130)	[3],[11],[14],[32]	(137)	[4],[26],[27],[28]
Fair value		$ (130)	[3],[11],[14],[32]	$ (137)	[4],[26],[27],[28]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.10%	[3],[11],[14]	11.72%	[4],[26],[27]
Reference Rate and Spread		7.40%	[3],[11],[14]	7.40%	[4],[26],[27]
Principal		$ 37,358	[3],[11],[14]	$ 37,491	[4],[26],[27]
Cost		36,722	[3],[11],[14]	36,819	[4],[26],[27]
Fair value		$ 37,358	[3],[11],[14]	$ 37,463	[4],[26],[27]
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500		1,500
Cost		$ 1,500		$ 1,500
Fair value		$ 700		$ 800
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 400		$ 400
Cost		400		400
Fair value		$ 400		$ 400
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 1,650		$ 1,650
Cost		1,649		1,649
Fair value		$ 1,649		$ 1,649
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Preferred Member Units 1
Schedule of Investments [Line Items]
Total Rate		14.13%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		10.00%
Investment, Identifier [Axis]: ASK (Analytical Systems Keco Holdings, LLC), Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.75%
Reference Rate and Spread		10.00%
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		720,000	[3]	720,000	[4]
Cost		$ 720	[3]	$ 720	[4]
Fair value		$ 660	[3]	$ 660	[4]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11]	11.39%
Reference Rate and Spread		6.50%	[3],[11],[14]	5.50%	[4],[26],[27],[28]
Principal		$ 360	[3],[11],[14]	$ 0	[4],[26],[27],[28]
Cost		360	[3],[11],[14]	0	[4],[26],[27],[28]
Fair value		$ 360	[3],[11],[14]	$ 0	[4],[26],[27],[28]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.09%	[3],[11],[14]	9.32%	[4],[26],[27]
Reference Rate and Spread		5.50%	[3],[11],[14]	5.50%	[4],[26],[27]
Principal		$ 6,660	[3],[11],[14]	$ 6,660	[4],[26],[27]
Cost		6,660	[3],[11],[14]	6,660	[4],[26],[27]
Fair value		$ 6,582	[3],[11],[14]	$ 6,582	[4],[26],[27]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.09%	[3],[11],[14]	11.32%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14]	7.50%	[4],[26],[27]
Principal		$ 6,660	[3],[11],[14]	$ 6,660	[4],[26],[27]
Cost		6,660	[3],[11],[14]	6,660	[4],[26],[27]
Fair value		$ 6,593	[3],[11],[14]	$ 6,593	[4],[26],[27]
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,725,862	[3]	3,725,862	[4]
Cost		$ 3,726	[3]	$ 3,726	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		5.00%	[3],[13]	5.00%	[4],[33]
Principal		$ 1,922	[3],[13]	$ 1,901	[4],[33]
Cost		1,922	[3],[13]	1,901	[4],[33]
Fair value		$ 523	[3],[13]	$ 634	[4],[33]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		5.00%	[3],[13]	5.00%	[4],[33]
Principal		$ 3,015	[3],[13]	$ 3,015	[4],[33]
Cost		2,855	[3],[13]	2,857	[4],[33]
Fair value		$ 820	[3],[13]	$ 1,005	[4],[33]
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	[10]			583
Cost	[10]			$ 0
Fair value	[10]			$ 3,270
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[27]			12.23%
Reference Rate and Spread		7.50%		7.50%	[10],[27]
Principal	[10],[27]			$ 6,783
Cost	[10],[27]			6,208
Fair value	[10],[27]			$ 6,343
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate	[10]			10.00%
PIK Rate		10.00%		10.00%	[10]
Principal	[10]			$ 3,396
Cost	[10]			2,291
Fair value	[10]			$ 2,598
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		984	[3]	360	[4]
Cost		$ 965	[3]	$ 360	[4]
Fair value		$ 1,011	[3]	$ 406	[4]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11],[14]	12.52%
Reference Rate and Spread		7.75%	[3],[11],[14]	7.25%	[4],[26],[27],[28]
Principal		$ 2,210	[3],[11],[14]	$ 0	[4],[26],[27],[28]
Cost		2,068	[3],[11],[14]	(57)	[4],[26],[27],[28]
Fair value		$ 2,120	[3],[11],[14]	$ (57)	[4],[26],[27],[28]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.61%	[3],[11],[14]	12.17%	[4],[26],[27]
Reference Rate and Spread		7.75%	[3],[11],[14]	7.25%	[4],[26],[27]
Principal		$ 28,999	[3],[11],[14]	$ 29,071	[4],[26],[27]
Cost		27,913	[3],[11],[14]	27,927	[4],[26],[27]
Fair value		$ 27,808	[3],[11],[14]	$ 27,927	[4],[26],[27]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.50%	[3],[11]	13.23%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	8.50%	[4],[27]
Principal		$ 1,678	[3],[11]	$ 1,678	[4],[27]
Cost		1,670	[3],[11]	1,669	[4],[27]
Fair value		$ 1,678	[3],[11]	$ 1,678	[4],[27]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.50%	[3],[11]	13.23%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	8.50%	[4],[27]
Principal		$ 9,756	[3],[11]	$ 9,891	[4],[27]
Cost		9,696	[3],[11]	9,825	[4],[27]
Fair value		$ 9,756	[3],[11]	$ 9,891	[4],[27]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		19.50%	[3],[11]	16.17%	[4],[27]
Reference Rate and Spread		11.50%	[3],[11]	12.50%	[4],[27]
Principal		$ 796	[3],[11]	$ 807	[4],[27]
Cost		790	[3],[11]	800	[4],[27]
Fair value		$ 796	[3],[11]	$ 807	[4],[27]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.13%	[3],[11]	13.88%	[4],[27]
Reference Rate and Spread		9.50%	[3],[11]	9.50%	[4],[27]
Principal		$ 14,618	[3],[11]	$ 14,618	[4],[27]
Cost		14,308	[3],[11]	14,291	[4],[27]
Fair value		$ 14,618	[3],[11]	$ 14,618	[4],[27]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.13%	[3],[11]	13.57%	[4],[27]
Reference Rate and Spread		9.50%	[3],[11]	9.00%	[4],[27]
Principal		$ 728	[3],[11]	$ 4,368	[4],[27]
Cost		710	[3],[11]	4,270	[4],[27]
Fair value		$ 728	[3],[11]	$ 4,368	[4],[27]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[3],[11]	14.13%
Reference Rate and Spread	[3],[11]	9.50%
Principal	[3],[11]	$ 4,368
Cost	[3],[11]	4,275
Fair value	[3],[11]	$ 4,368
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)	[3],[34]	21,226
Cost	[3],[34]	$ 0
Fair value	[3],[34]	$ 0
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	[3],[11],[35]	10.00%	[4],[27],[36]
Reference Rate and Spread		6.50%	[3],[11],[35]	6.00%	[4],[27],[36]
Principal		$ 7,488	[3],[11],[35]	$ 4,729	[4],[27],[36]
Cost		7,488	[3],[11],[35]	4,729	[4],[27],[36]
Fair value		$ 7,176	[3],[11],[35]	$ 4,729	[4],[27],[36]
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	[3],[11],[37]	10.00%	[4],[27],[36]
Reference Rate and Spread		7.50%	[3],[11],[37]	7.50%	[4],[27],[36]
Principal		$ 23,024	[3],[11],[37]	$ 24,086	[4],[27],[36]
Cost		22,974	[3],[11],[37]	24,033	[4],[27],[36]
Fair value		$ 23,024	[3],[11],[37]	$ 24,086	[4],[27],[36]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[11],[32]	6.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(10)	[3],[11],[32]	(10)	[4],[27],[28]
Fair value		$ (10)	[3],[11],[32]	$ (10)	[4],[27],[28]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.12%	[3],[11]	11.12%	[4],[27]
Reference Rate and Spread		6.00%	[3],[11]	6.00%	[4],[27]
Principal		$ 6,600	[3],[11]	$ 6,617	[4],[27]
Cost		6,552	[3],[11]	6,565	[4],[27]
Fair value		$ 6,600	[3],[11]	$ 6,617	[4],[27]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.49%	[3],[11],[14]	10.46%	[4],[26],[27]
Reference Rate and Spread		6.75%	[3],[11],[14]	6.75%	[4],[26],[27]
PIK Rate	[3],[11],[14]	1.00%
Principal		$ 14,839	[3],[11],[14]	$ 15,628	[4],[26],[27]
Cost		14,648	[3],[11],[14]	15,408	[4],[26],[27]
Fair value		$ 12,721	[3],[11],[14]	$ 14,606	[4],[26],[27]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.49%	[3],[11],[14]	12.46%	[4],[26],[27]
Reference Rate and Spread		8.75%	[3],[11],[14]	8.75%	[4],[26],[27]
PIK Rate	[3],[11],[14]	1.00%
Principal		$ 14,839	[3],[11],[14]	$ 15,628	[4],[26],[27]
Cost		14,648	[3],[11],[14]	15,408	[4],[26],[27]
Fair value		$ 12,684	[3],[11],[14]	$ 14,654	[4],[26],[27]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	[9],[13]	7.50%	[10],[33]
Reference Rate and Spread		6.50%	[9],[13]	6.50%	[10],[33]
Principal		$ 2,980	[9],[13]	$ 2,980	[10],[33]
Cost		2,980	[9],[13]	2,980	[10],[33]
Fair value		$ 153	[9],[13]	$ 168	[10],[33]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		7.50%	[9],[11],[13]	7.50%	[10],[27],[33]
Reference Rate and Spread		6.50%	[9],[11],[13]	6.50%	[10],[27],[33]
Principal		$ 14,370	[9],[11],[13]	$ 14,370	[10],[27],[33]
Cost		13,706	[9],[11],[13]	13,706	[10],[27],[33]
Fair value		$ 736	[9],[11],[13]	$ 808	[10],[27],[33]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		3,200		3,200
Total Rate		14.13%		14.13%
Cost		$ 3,200		$ 3,200
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		2,427		2,427
Cost		$ 2,427		$ 2,427
Fair value		$ 3,588		$ 3,504
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		10.00%	[11],[32]	10.00%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		(2)	[11],[32]	(3)	[27],[28]
Fair value		$ (2)	[11],[32]	$ (3)	[27],[28]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.75%	[11]	14.13%	[27]
Reference Rate and Spread		10.00%	[11]	10.00%	[27]
Principal		$ 4,595	[11]	$ 4,665	[27]
Cost		4,495	[11]	4,545	[27]
Fair value		$ 4,495	[11]	$ 4,545	[27]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	[24]	420	[25]
Cost		$ 316	[24]	$ 316	[25]
Fair value		$ 0	[24]	$ 0	[25]
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		234	[3]	234	[4]
Cost		$ 234	[3]	$ 234	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.83%	[3],[11],[14]	13.41%	[4],[27]
Reference Rate and Spread		7.00%	[3],[11],[14]	9.00%	[4],[27]
Principal		$ 4,678	[3],[11],[14]	$ 4,678	[4],[27]
Cost		4,576	[3],[11],[14]	4,569	[4],[27]
Fair value		$ 3,768	[3],[11],[14]	$ 3,945	[4],[27]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.83%	[3],[11],[14]	13.56%	[4],[27]
Reference Rate and Spread		7.00%	[3],[11],[14]	9.00%	[4],[27]
Principal		$ 29,494	[3],[11],[14]	$ 29,722	[4],[27]
Cost		29,067	[3],[11],[14]	29,261	[4],[27]
Fair value		$ 23,755	[3],[11],[14]	$ 25,065	[4],[27]
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,387,832	[3]	1,387,832	[4]
Cost		$ 1,388	[3]	$ 1,388	[4]
Fair value		$ 1,680	[3]	$ 1,388	[4]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[11],[14],[32]	6.50%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(127)	[3],[11],[14],[32]	(135)	[4],[26],[27],[28]
Fair value		$ (127)	[3],[11],[14],[32]	$ (135)	[4],[26],[27],[28]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.72%	[3],[11],[14]	10.92%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 65,171	[3],[11],[14]	$ 67,597	[4],[26],[27]
Cost		63,985	[3],[11],[14]	66,330	[4],[26],[27]
Fair value		$ 63,551	[3],[11],[14]	$ 66,511	[4],[26],[27]
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.15%	[3],[11],[38]	10.36%	[4],[26],[27],[39]
Reference Rate and Spread		5.40%	[3],[11],[38]	6.60%	[4],[26],[27],[39]
Principal		$ 36,000	[3],[11],[38]	$ 36,000	[4],[26],[27],[39]
Cost		35,759	[3],[11],[38]	35,737	[4],[26],[27],[39]
Fair value		$ 36,000	[3],[11],[38]	$ 36,000	[4],[26],[27],[39]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		800,000		800,000
Cost		$ 800		$ 800
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)
Schedule of Investments [Line Items]
Total Rate		15.00%		15.00%
Cost		$ 162		$ 162
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.66%	[11],[12]	15.12%	[27],[40]
Reference Rate and Spread		11.00%	[11],[12]	11.00%	[27],[40]
Principal		$ 800	[11],[12]	$ 800	[27],[40]
Cost		800	[11],[12]	800	[27],[40]
Fair value		$ 800	[11],[12]	$ 800	[27],[40]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.66%	[11],[12]	15.12%	[27],[40]
Reference Rate and Spread		11.00%	[11],[12]	11.00%	[27],[40]
Principal		$ 4,000	[11],[12]	$ 4,000	[27],[40]
Cost		4,000	[11],[12]	4,000	[27],[40]
Fair value		$ 2,086	[11],[12]	$ 2,086	[27],[40]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		37	[3]	37	[4]
Cost		$ 1,584	[3]	$ 1,584	[4]
Fair value		$ 3,037	[3]	$ 3,320	[4]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		7.00%	[3]	7.00%	[4]
Principal		$ 711	[3]	$ 711	[4]
Cost		711	[3]	711	[4]
Fair value		$ 711	[3]	$ 711	[4]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	[30]	4,073	[31]
Cost		$ 4,095	[30]	$ 4,095	[31]
Fair value		6,150	[30]	4,095	[31]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		(7)	[32]	(8)	[28]
Fair value		$ (7)	[32]	(8)	[28]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%
Principal		$ 10,575		0	[28]
Cost		10,492		0	[28]
Fair value		$ 10,492		$ 0	[28]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.00%		11.00%
Principal				$ 11,025
Cost				10,933
Fair value				$ 10,933
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	[3],[30],[41]	1,548,387	[4],[31],[42]
Total Rate		8.00%	[3],[30],[41]	8.00%	[4],[31],[42]
PIK Rate		8.00%	[3],[30],[41]	8.00%	[4],[31],[42]
Cost		$ 1,184	[3],[30],[41]	$ 1,161	[4],[31],[42]
Fair value		$ 5,544	[3],[30],[41]	$ 4,561	[4],[31],[42]
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	[3],[30],[32],[41]	122,416	[4],[28],[31],[42]
PIK Rate		16.00%	[3],[30],[32],[41]	16.00%	[4],[28],[31],[42]
Cost		$ 0	[3],[30],[32],[41]	$ 0	[4],[28],[31],[42]
Fair value		$ 340	[3],[30],[32],[41]	$ 270	[4],[28],[31],[42]
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[3]	12.00%	[4]
PIK Rate		1.50%	[3]	1.50%	[4]
Principal		$ 197	[3]	$ 195	[4]
Cost		197	[3]	195	[4]
Fair value		$ 197	[3]	$ 195	[4]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[11],[14],[32]	1.00%	[4],[26],[27],[28]
PIK Rate		6.00%	[3],[11],[14],[32]	6.00%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(72)	[3],[11],[14],[32]	(76)	[4],[26],[27],[28]
Fair value		$ (72)	[3],[11],[14],[32]	$ (76)	[4],[26],[27],[28]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.89%	[3],[11],[14]	11.40%	[4],[26],[27]
Reference Rate and Spread		7.00%	[3],[11],[14]	1.00%	[4],[26],[27]
PIK Rate		6.00%	[3],[11],[14]	6.00%	[4],[26],[27]
Principal		$ 27,919	[3],[11],[14]	$ 27,505	[4],[26],[27]
Cost		27,456	[3],[11],[14]	27,020	[4],[26],[27]
Fair value		$ 27,919	[3],[11],[14]	$ 27,505	[4],[26],[27]
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,050,000	[3]	1,050,000	[4]
Cost		$ 1,050	[3]	$ 1,050	[4]
Fair value		$ 230	[3]	$ 420	[4]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	[9],[30]	723,184	[10],[31]
Cost		$ 1	[9],[30]	$ 1	[10],[31]
Fair value		$ 3,070	[9],[30]	$ 4,860	[10],[31]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[11]	15.50%
Reference Rate and Spread		7.50%	[9],[11]	8.50%	[10],[27],[28]
PIK Rate	[9],[11]	14.50%
Principal		$ 1,211	[9],[11]	$ 0	[10],[27],[28]
Cost		1,211	[9],[11]	0	[10],[27],[28]
Fair value		$ 1,139	[9],[11]	$ 0	[10],[27],[28]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.07%	[9],[11]	12.94%	[10],[27]
Reference Rate and Spread		8.50%	[9],[11]	8.50%	[10],[27]
PIK Rate	[9],[11]	12.07%
Principal		$ 3,309	[9],[11]	$ 3,239	[10],[27]
Cost		2,440	[9],[11]	2,280	[10],[27]
Fair value		$ 3,111	[9],[11]	$ 3,139	[10],[27]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	[9],[24]	163,295	[10],[25]
Cost		$ 1,036	[9],[24]	$ 1,036	[10],[25]
Fair value		$ 690	[9],[24]	$ 1,095	[10],[25]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,160,000		2,160,000	[31]
Cost		$ 2,256		$ 2,256	[31]
Fair value		$ 2,770		$ 2,970	[31]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 320		$ 320
Cost		320		320
Fair value		$ 320		$ 320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	[30]	140,000	[31]
Total Rate		8.00%	[30]	8.00%	[31]
Cost		$ 14,000	[30]	$ 14,000	[31]
Fair value		$ 31,420	[30]	$ 31,420	[31]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.91%	[11],[14],[43]	13.39%	[26],[27],[44]
Reference Rate and Spread		9.22%	[11],[14],[43]	9.26%	[26],[27],[44]
Principal		$ 98,535	[11],[14],[43]	$ 99,194	[26],[27],[44]
Cost		97,952	[11],[14],[43]	98,576	[26],[27],[44]
Fair value		$ 98,535	[11],[14],[43]	$ 99,194	[26],[27],[44]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.91%
Reference Rate and Spread		9.22%
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[12],[13]	12.50%	[4],[27],[33],[40]
Reference Rate and Spread		9.25%	[11],[12],[13]	9.25%	[4],[27],[33],[40]
Principal		$ 761	[11],[12],[13]	$ 761	[4],[27],[33],[40]
Cost		761	[11],[12],[13]	761	[4],[27],[33],[40]
Fair value		$ 761	[11],[12],[13]	$ 761	[4],[27],[33],[40]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	[11],[12],[13]	12.50%	[4],[27],[33],[40]
Reference Rate and Spread		9.25%	[11],[12],[13]	9.25%	[4],[27],[33],[40]
Principal		$ 7,056	[11],[12],[13]	$ 7,056	[4],[27],[33],[40]
Cost		7,056	[11],[12],[13]	7,056	[4],[27],[33],[40]
Fair value		$ 2,134	[11],[12],[13]	$ 2,916	[4],[27],[33],[40]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,950	[30]	2,950	[31]
Cost		$ 4,280	[30]	$ 4,280	[31]
Fair value		$ 6,560	[30]	$ 7,080	[31]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.66%	[11]	14.12%	[27]
Reference Rate and Spread		10.00%	[11]	10.00%	[27]
Principal		$ 5,840	[11]	$ 5,964	[27]
Cost		5,840	[11]	5,964	[27]
Fair value		$ 5,840	[11]	$ 5,964	[27]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	[30],[41]	17,742
Cost	[30],[41]	$ 1,000
Fair value	[30],[41]	$ 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[31],[42]			17,742
Cost	[31],[42]			$ 1,000
Fair value	[31],[42]			$ 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 8,813		$ 8,813
Cost		8,813		8,813
Fair value		$ 8,813		$ 8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	[41]	13.00%	[42]
Principal		$ 1,000	[41]	$ 1,000	[42]
Cost		1,000	[41]	1,000	[42]
Fair value		$ 1,000	[41]	$ 1,000	[42]
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	[24]	82	[25]
Cost		$ 2,132	[24]	$ 2,132	[25]
Fair value		$ 4,340	[24]	$ 4,340	[25]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.55%	[5],[6],[45]	1.55%	[7],[8],[31],[46]
Cost		$ 7,062	[5],[6],[45]	$ 7,062	[7],[8],[31],[46]
Fair value		$ 4,586	[5],[6],[45]	$ 4,727	[7],[8],[31],[46]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (percentage)		0.59%	[5],[6],[30],[45]	0.59%	[7],[8],[31],[46]
Cost		$ 4,350	[5],[6],[30],[45]	$ 4,350	[7],[8],[31],[46]
Fair value		$ 4,664	[5],[6],[30],[45]	$ 4,541	[7],[8],[31],[46]
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.31%	[5],[6],[45]	1.31%	[7],[8],[46]
Cost		$ 2,000	[5],[6],[45]	$ 2,000	[7],[8],[46]
Fair value		$ 2,280	[5],[6],[45]	$ 2,229	[7],[8],[46]
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6		6
Total Rate		6.00%		6.00%
PIK Rate		6.00%		6.00%
Cost		$ 4,770		$ 4,770
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		9.00%
Principal		$ 16,980		$ 17,355
Cost		16,980		17,355
Fair value		$ 11,962		$ 12,337
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11]	9.83%
Reference Rate and Spread		5.00%	[3],[11]	5.00%	[4],[27],[28]
Principal		$ 774	[3],[11]	$ 0	[4],[27],[28]
Cost		749	[3],[11]	(28)	[4],[27],[28]
Fair value		$ 774	[3],[11]	$ 0	[4],[27],[28]
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.63%	[3],[11]	8.91%	[4],[27]
Reference Rate and Spread		5.00%	[3],[11]	5.00%	[4],[27]
Principal		$ 19,832	[3],[11]	$ 19,933	[4],[27]
Cost		19,568	[3],[11]	19,656	[4],[27]
Fair value		$ 19,832	[3],[11]	$ 19,933	[4],[27]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		1,788,527		1,788,527	[31]
Cost		$ 1,789		$ 1,789	[31]
Fair value		$ 1,789		$ 1,789	[31]
Investment, Identifier [Axis]: CAI Software LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		596,176		596,176
Cost		$ 0		$ 0
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: CBT Nuggets, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		416	[30]	416	[31]
Cost		$ 1,300	[30]	$ 1,300	[31]
Fair value		$ 49,860	[30]	$ 49,002	[31]
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units
Schedule of Investments [Line Items]
Units (in shares)		100	[30],[41]	100	[31],[42]
Cost		$ 1,300	[30],[41]	$ 1,304	[31],[42]
Fair value		$ 1,235	[30],[41]	$ 1,670	[31],[42]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[4],[27],[47]			11.99%
Reference Rate and Spread	[4],[27],[47]			8.50%
PIK Rate	[4],[27],[47]			0.01%
Principal	[4],[27],[47]			$ 28,328
Cost	[4],[27],[47]			28,264
Fair value	[4],[27],[47]			$ 28,328
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.14%
Reference Rate and Spread	[3],[11]	6.50%
PIK Rate	[3],[11]	2.00%
Principal	[3],[11]	$ 14,373
Cost	[3],[11]	14,351
Fair value	[3],[11]	$ 14,373
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.14%
Reference Rate and Spread	[3],[11]	6.50%
PIK Rate	[3],[11]	2.00%
Principal	[3],[11]	$ 4,472
Cost	[3],[11]	4,465
Fair value	[3],[11]	$ 4,472
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.33%
Reference Rate and Spread	[3],[11]	6.50%
PIK Rate	[3],[11]	2.00%
Principal	[3],[11]	$ 5,883
Cost	[3],[11]	5,873
Fair value	[3],[11]	$ 5,883
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.23%
Reference Rate and Spread	[3],[11]	6.50%
PIK Rate	[3],[11]	2.00%
Principal	[3],[11]	$ 1,687
Cost	[3],[11]	1,685
Fair value	[3],[11]	$ 1,687
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate	[3],[11]	13.33%
Reference Rate and Spread	[3],[11]	6.50%
PIK Rate	[3],[11]	2.00%
Principal	[3],[11]	$ 2,476
Cost	[3],[11]	2,472
Fair value	[3],[11]	$ 2,476
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,233	[30]	1,233	[31]
Cost		$ 1,742	[30]	$ 1,742	[31]
Fair value		$ 1,840	[30]	$ 2,210	[31]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,157	[30]	6,157	[31]
Cost		$ 10,775	[30]	$ 10,775	[31]
Fair value		$ 25,495	[30]	$ 25,495	[31]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,671	[30]	3,671	[31]
Total Rate		15.00%	[30]	15.00%	[31]
PIK Rate		15.00%	[30]	15.00%	[31]
Cost		$ 4,144	[30]	$ 3,994	[31]
Fair value		$ 4,144	[30]	$ 3,994	[31]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.88%	[11]	13.75%	[27]
Reference Rate and Spread		10.00%	[11]	10.00%	[27]
Principal		$ 28,000	[11]	$ 28,000	[27]
Cost		27,954	[11]	27,951	[27]
Fair value		$ 28,000	[11]	$ 28,000	[27]
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.34%	[9],[11],[14]	10.88%	[10],[27]
Reference Rate and Spread		6.50%	[9],[11],[14]	6.50%	[10],[27]
Principal		$ 15,178	[9],[11],[14]	$ 15,218	[10],[27]
Cost		15,079	[9],[11],[14]	15,110	[10],[27]
Fair value		$ 14,646	[9],[11],[14]	$ 14,685	[10],[27]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		450,000		450,000
Cost		$ 4,500		$ 4,500
Fair value		$ 4,500		$ 4,500
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[11],[32]	6.00%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		(9)	[11],[32]	(9)	[27],[28]
Fair value		$ (9)	[11],[32]	$ (9)	[27],[28]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 20,250		$ 20,250
Cost		20,100		20,090
Fair value		$ 20,100		$ 20,090
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		245,926	[3]	245,926	[4]
Cost		$ 246	[3]	$ 246	[4]
Fair value		$ 246	[3]	$ 246	[4]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[11],[32]	6.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(10)	[3],[11],[32]	(11)	[4],[27],[28]
Fair value		$ (10)	[3],[11],[32]	$ (11)	[4],[27],[28]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.73%	[3],[11]	10.73%	[4],[27]
Reference Rate and Spread		6.00%	[3],[11]	6.00%	[4],[27]
Principal		$ 7,993	[3],[11]	$ 7,993	[4],[27]
Cost		7,919	[3],[11]	7,914	[4],[27]
Fair value		$ 7,919	[3],[11]	$ 7,914	[4],[27]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.73%	[3],[11]	10.48%	[4],[27]
Reference Rate and Spread		6.00%	[3],[11]	5.75%	[4],[27]
Principal		$ 6,133	[3],[11]	$ 6,133	[4],[27]
Cost		6,083	[3],[11]	6,079	[4],[27]
Fair value		$ 6,133	[3],[11]	$ 6,133	[4],[27]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		13,309		13,309
Cost		$ 6,122		$ 6,122
Fair value		$ 9,260		$ 8,700
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	[11],[32]	9.00%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		0	[11],[32]	0	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.75%	[11]	13.13%	[27]
Reference Rate and Spread		9.00%	[11]	9.00%	[27]
Principal		$ 15,030	[11]	$ 15,030	[27]
Cost		14,960	[11]	14,954	[27]
Fair value		$ 14,960	[11]	$ 14,954	[27]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	[30]	4,347	[31]
Cost		$ 11,440	[30]	$ 11,440	[31]
Fair value		$ 22,800	[30]	$ 22,920	[31]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	[30],[41]	1,047,146	[31],[42]
Cost		$ 1,773	[30],[41]	$ 1,773	[31],[42]
Fair value		$ 2,830	[30],[41]	$ 2,710	[31],[42]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[11],[14],[32]	6.00%	[27],[28]
Principal		$ 0	[11],[14],[32]	$ 0	[27],[28]
Cost		0	[11],[14],[32]	0	[27],[28]
Fair value		$ 0	[11],[14],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.86%	[11],[14]	12.13%	[27]
Reference Rate and Spread		8.00%	[11],[14]	8.00%	[27]
Principal		$ 16,945	[11],[14]	$ 16,945	[27]
Cost		16,940	[11],[14]	16,935	[27]
Fair value		$ 16,945	[11],[14]	$ 16,945	[27]
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)		1,500,000	[3]	1,500,000	[4]
Cost		$ 1,500	[3]	$ 1,500	[4]
Fair value		$ 2,000	[3]	$ 1,790	[4]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.06%	[3],[11],[14],[48]	10.72%	[4],[26],[27],[49]
Reference Rate and Spread		6.25%	[3],[11],[14],[48]	6.25%	[4],[26],[27],[49]
Principal		$ 1,868	[3],[11],[14],[48]	$ 1,868	[4],[26],[27],[49]
Cost		1,773	[3],[11],[14],[48]	1,767	[4],[26],[27],[49]
Fair value		$ 1,830	[3],[11],[14],[48]	$ 1,841	[4],[26],[27],[49]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.08%	[3],[11],[14],[48]	10.71%	[4],[26],[27],[50]
Reference Rate and Spread		6.25%	[3],[11],[14],[48]	6.25%	[4],[26],[27],[50]
Principal		$ 38,918	[3],[11],[14],[48]	$ 39,047	[4],[26],[27],[50]
Cost		38,307	[3],[11],[14],[48]	38,396	[4],[26],[27],[50]
Fair value		$ 38,110	[3],[11],[14],[48]	$ 38,484	[4],[26],[27],[50]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[3],[11],[14]	11.14%
Reference Rate and Spread	[3],[11],[14]	6.25%
Principal	[3],[11],[14]	$ 4,930
Cost	[3],[11],[14]	4,804
Fair value	[3],[11],[14]	$ 4,828
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	[30]	1,829	[31]
Cost		$ 1,963	[30]	$ 1,963	[31]
Fair value		$ 13,550	[30]	$ 13,340	[31]
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 5,694		$ 5,694
Cost		4,652		4,643
Fair value		$ 5,694		$ 5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	[30]	717	[31]
Cost		$ 7,280	[30]	$ 7,280	[31]
Fair value		$ 7,170	[30]	$ 8,220	[31]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	[41]	800	[42]
Cost		$ 210	[41]	$ 210	[42]
Fair value		$ 830	[41]	$ 610	[42]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	[11],[14],[32]	9.00%	[26],[27],[28]
Principal		$ 0	[11],[14],[32]	$ 0	[26],[27],[28]
Cost		0	[11],[14],[32]	0	[26],[27],[28]
Fair value		$ 0	[11],[14],[32]	$ 0	[26],[27],[28]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.79%	[11],[14]	13.23%	[26],[27]
Reference Rate and Spread		9.00%	[11],[14]	9.00%	[26],[27]
Principal		$ 10,000	[11],[14]	$ 10,480	[26],[27]
Cost		9,971	[11],[14]	10,440	[26],[27]
Fair value		$ 9,971	[11],[14]	$ 10,440	[26],[27]
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 1,040		$ 1,049
Cost		1,031		1,039
Fair value		$ 1,031		$ 1,039
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.00%	[3],[12],[13]	15.00%	[4],[33],[40]
PIK Rate		15.00%	[3],[12],[13]	15.00%	[4],[33],[40]
Principal		$ 2,696	[3],[12],[13]	$ 2,712	[4],[33],[40]
Cost		2,696	[3],[12],[13]	2,712	[4],[33],[40]
Fair value		$ 25	[3],[12],[13]	$ 19	[4],[33],[40]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	[30]	154	[31]
Cost		$ 5,760	[30]	$ 5,760	[31]
Fair value		$ 25,700	[30]	$ 24,637	[31]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.88%	[11]	9.75%	[27]
Reference Rate and Spread		6.00%	[11]	6.00%	[27]
Principal		$ 4,560	[11]	$ 4,560	[27]
Cost		4,560	[11]	4,560	[27]
Fair value		$ 4,560	[11]	$ 4,560	[27]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal		$ 19,274		$ 19,274
Cost		19,192		19,182
Fair value		$ 19,274		$ 19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	[30],[41]	587	[31],[42]
Cost		$ 8,317	[30],[41]	$ 8,317	[31],[42]
Fair value		$ 59,150	[30],[41]	$ 58,180	[31],[42]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.50%	[11]	15.38%	[27]
Reference Rate and Spread		10.50%	[11]	10.50%	[27]
Principal		$ 1,054	[11]	$ 1,462	[27]
Cost		1,024	[11]	1,443	[27]
Fair value		$ 1,054	[11]	$ 1,462	[27]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.50%	[11]	15.38%	[27]
Reference Rate and Spread		10.50%	[11]	10.50%	[27]
Principal		$ 40,377	[11]	$ 40,801	[27]
Cost		40,117	[11]	40,521	[27]
Fair value		$ 40,377	[11]	$ 40,801	[27]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		17,280		17,280	[31]
Cost		$ 7,680		$ 7,680	[31]
Fair value		8,200		9,160	[31]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 22,995		$ 23,310
Cost		22,850		23,151
Fair value		$ 22,850		$ 23,151
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,975	[30]	1,975	[31]
Cost		$ 1,975	[30]	$ 1,975	[31]
Fair value		$ 18,440	[30]	$ 19,830	[31]
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[11]	13.75%
Reference Rate and Spread	[11]	9.00%
Principal	[11]	$ 4,869
Cost	[11]	4,862
Fair value	[11]	$ 4,869
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%		9.00%	[27],[28],[40]
Principal	[27],[28],[40]			$ 0
Cost	[27],[28],[40]			0
Fair value	[27],[28],[40]			$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.75%		13.13%	[27]
Reference Rate and Spread		9.00%		9.00%	[27]
Principal	[27]			$ 5,241
Cost	[27]			5,232
Fair value	[27]			$ 5,241
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.34%	[3],[11],[51]	12.56%	[4],[27],[52]
Reference Rate and Spread		7.50%	[3],[11],[51]	8.00%	[4],[27],[52]
Principal		$ 5,000	[3],[11],[51]	$ 5,000	[4],[27],[52]
Cost		4,933	[3],[11],[51]	4,928	[4],[27],[52]
Fair value		$ 4,559	[3],[11],[51]	$ 4,621	[4],[27],[52]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.35%	[3],[11]	12.56%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	8.00%	[4],[27]
Principal		$ 18,588	[3],[11]	$ 18,588	[4],[27]
Cost		18,334	[3],[11]	18,315	[4],[27]
Fair value		$ 16,948	[3],[11]	$ 17,178	[4],[27]
Investment, Identifier [Axis]: Congruent Credit Opportunities Funds, LP Interests (Congruent Credit Opportunities Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)		13.32%	[5],[6],[30],[45]	13.32%	[7],[8],[31],[46]
Cost		$ 7,220	[5],[6],[30],[45]	$ 8,096	[7],[8],[31],[46]
Fair value		$ 6,781	[5],[6],[30],[45]	$ 7,657	[7],[8],[31],[46]
Investment, Identifier [Axis]: Construction Supply Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		861,618	[3]	861,618	[4],[31]
Cost		$ 3,335	[3]	$ 3,335	[4],[31]
Fair value		$ 23,650	[3]	$ 21,165	[4],[31]
Investment, Identifier [Axis]: Copper Trail Fund Investments, LP Interests (CTMH, LP)
Schedule of Investments [Line Items]
Units (percentage)		38.75%	[5],[6],[45]	38.75%	[7],[8],[46]
Cost		$ 588	[5],[6],[45]	$ 588	[7],[8],[46]
Fair value		$ 588	[5],[6],[45]	$ 588	[7],[8],[46]
Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,944		5,944
Cost		$ 5,944		$ 5,944
Fair value		$ 7,260		$ 7,260
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 21,200		$ 21,200
Cost		21,046		21,035
Fair value		$ 21,200		$ 21,200
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		776,316	[3]	776,316	[4]
Total Rate		8.00%	[3]	8.00%	[4]
PIK Rate		8.00%	[3]	8.00%	[4]
Cost		$ 776	[3]	$ 776	[4]
Fair value		$ 380	[3]	$ 380	[4]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Total Rate		10.00%	[3],[30]	10.00%	[4],[31]
PIK Rate		10.00%	[3],[30]	10.00%	[4],[31]
Cost		$ 1,190	[3],[30]	$ 1,161	[4],[31]
Fair value		$ 1,190	[3],[30]	$ 1,161	[4],[31]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[11],[32]	7.50%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		0	[3],[11],[32]	(1)	[4],[27],[28]
Fair value		$ 0	[3],[11],[32]	$ (1)	[4],[27],[28]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.44%	[3],[11]	12.24%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	7.50%	[4],[27]
Principal		$ 5,634	[3],[11]	$ 6,074	[4],[27]
Cost		5,632	[3],[11]	6,065	[4],[27]
Fair value		$ 5,634	[3],[11]	$ 5,934	[4],[27]
Investment, Identifier [Axis]: Dalton US Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		201	[3]	201	[4]
Cost		$ 201	[3]	$ 201	[4]
Fair value		$ 201	[3]	$ 201	[4]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.33%	[3],[11],[14],[53]	11.90%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14],[53]	8.00%	[4],[26],[27]
Principal		$ 3,212	[3],[11],[14],[53]	$ 1,092	[4],[26],[27]
Cost		3,003	[3],[11],[14],[53]	871	[4],[26],[27]
Fair value		$ 3,129	[3],[11],[14],[53]	$ 1,077	[4],[26],[27]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[11],[14],[32]	8.00%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(70)	[3],[11],[14],[32]	(74)	[4],[26],[27],[28]
Fair value		$ (70)	[3],[11],[14],[32]	$ (74)	[4],[26],[27],[28]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.26%	[3],[11],[14]	12.56%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14]	8.00%	[4],[26],[27]
Principal		$ 14,317	[3],[11],[14]	$ 14,389	[4],[26],[27]
Cost		14,068	[3],[11],[14]	14,125	[4],[26],[27]
Fair value		$ 13,944	[3],[11],[14]	$ 14,186	[4],[26],[27]
Investment, Identifier [Axis]: Datacom, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,000	[30]	9,000	[31]
Cost		$ 2,610	[30]	$ 2,610	[31]
Fair value		$ 2,670	[30]	$ 2,670	[31]
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%		7.50%
Principal		$ 450		$ 223
Cost		450		223
Fair value		$ 450		$ 223
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		7.50%
Principal		$ 8,555		$ 8,622
Cost		8,161		8,190
Fair value		$ 7,761		$ 7,789
Investment, Identifier [Axis]: Digital Products Holdings LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,857	[30]	3,857	[31]
Cost		$ 9,501	[30]	$ 9,501	[31]
Fair value		$ 9,835	[30]	$ 9,835	[31]
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.75%	[11]	14.13%	[27]
Reference Rate and Spread		10.00%	[11]	10.00%	[27]
Principal		$ 15,203	[11]	$ 15,533	[27]
Cost		15,203	[11]	15,523	[27]
Fair value		$ 15,203	[11]	$ 15,523	[27]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		8,400	[30]	8,400	[31]
Cost		$ 8,400	[30]	$ 8,400	[31]
Fair value		21,700	[30]	$ 22,220	[31]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[27],[28]			11.00%
Principal		0	[32]	$ 0	[27],[28]
Cost		(81)	[32]	(88)	[27],[28]
Fair value		$ 0	[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.00%		15.13%	[27]
Reference Rate and Spread	[27]			11.00%
Principal		$ 26,876		$ 27,267	[27]
Cost		26,744		27,122	[27]
Fair value		$ 26,876		$ 27,267	[27]
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners - A, LP)
Schedule of Investments [Line Items]
Units (percentage)		6.43%	[5],[6],[45]	6.43%	[7],[8],[46]
Cost		$ 2,051	[5],[6],[45]	$ 2,051	[7],[8],[46]
Fair value		$ 2,898	[5],[6],[45]	$ 2,898	[7],[8],[46]
Investment, Identifier [Axis]: Dos Rios Partners, LP Interests (Dos Rios Partners, LP)
Schedule of Investments [Line Items]
Units (percentage)		20.24%	[5],[6],[45]	20.24%	[7],[8],[46]
Cost		$ 6,459	[5],[6],[45]	$ 6,459	[7],[8],[46]
Fair value		$ 9,283	[5],[6],[45]	$ 9,127	[7],[8],[46]
Investment, Identifier [Axis]: Dos Rios Stone Products LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Units (in shares)		2,000,000	[3],[41]	2,000,000	[4],[42]
Cost		$ 2,000	[3],[41]	$ 2,000	[4],[42]
Fair value		$ 1,580	[3],[41]	$ 1,330	[4],[42]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,250,000	[3]	1,250,000	[4]
Cost		$ 0	[3]	$ 0	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 1
Schedule of Investments [Line Items]
Units (in shares)		125,000	[3]	125,000	[4]
Cost		$ 128	[3]	$ 128	[4]
Fair value		$ 128	[3]	$ 128	[4]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Preferred Equity 2
Schedule of Investments [Line Items]
Units (in shares)		2,376,241	[3]	2,376,241	[4]
Cost		$ 0	[3]	$ 0	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		9.18%	[3],[11],[14]	9.18%	[4],[26],[27]
Reference Rate and Spread		4.50%	[3],[11],[14]	4.50%	[4],[26],[27]
PIK Rate		9.18%	[3],[11],[14]	9.18%	[4],[26],[27]
Principal		$ 1,875	[3],[11],[14]	$ 1,875	[4],[26],[27]
Cost		1,717	[3],[11],[14]	1,717	[4],[26],[27]
Fair value		$ 1,717	[3],[11],[14]	$ 1,717	[4],[26],[27]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.18%	[3],[11],[14]	11.18%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
PIK Rate		11.18%	[3],[11],[14]	11.18%	[4],[26],[27]
Principal		$ 1,875	[3],[11],[14]	$ 1,875	[4],[26],[27]
Cost		1,642	[3],[11],[14]	1,642	[4],[26],[27]
Fair value		$ 1,642	[3],[11],[14]	$ 1,642	[4],[26],[27]
Investment, Identifier [Axis]: EIG Fund Investments, LP Interests (EIG Global Private Debt Fund-A, L.P.)
Schedule of Investments [Line Items]
Units (in shares)		5,000,000	[5],[6],[30],[45]	5,000,000	[7],[8],[31],[46]
Cost		$ 1,023	[5],[6],[30],[45]	$ 1,060	[7],[8],[31],[46]
Fair value		$ 976	[5],[6],[30],[45]	$ 1,013	[7],[8],[31],[46]
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.96%	[9],[11]	10.70%	[10],[27]
Reference Rate and Spread		6.00%	[9],[11]	6.00%	[10],[27]
Principal		$ 6,806	[9],[11]	$ 6,823	[10],[27]
Cost		6,750	[9],[11]	6,764	[10],[27]
Fair value		$ 5,963	[9],[11]	$ 6,141	[10],[27]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.95%	[3],[11],[14]	11.73%	[4],[27]
Reference Rate and Spread		8.00%	[3],[11],[14]	7.00%	[4],[27]
Principal		$ 3,495	[3],[11],[14]	$ 3,346	[4],[27]
Cost		3,443	[3],[11],[14]	3,290	[4],[27]
Fair value		$ 3,384	[3],[11],[14]	$ 3,276	[4],[27]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.95%	[3],[11],[14]	11.73%	[4],[27]
Reference Rate and Spread		8.00%	[3],[11],[14]	7.00%	[4],[27]
Principal		$ 4,989	[3],[11],[14]	$ 5,021	[4],[27]
Cost		4,940	[3],[11],[14]	4,967	[4],[27]
Fair value		$ 4,830	[3],[11],[14]	$ 4,916	[4],[27]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.95%	[3],[11],[14]	11.73%	[4],[27]
Reference Rate and Spread		8.00%	[3],[11],[14]	7.00%	[4],[27]
Principal		$ 23,305	[3],[11],[14]	$ 23,456	[4],[27]
Cost		23,027	[3],[11],[14]	23,149	[4],[27]
Fair value		$ 22,564	[3],[11],[14]	$ 22,967	[4],[27]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		378		378
Cost		$ 7,603		$ 7,603
Fair value		$ 7,603		$ 7,603
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		939	[41]	939	[42]
Cost		$ 1,558	[41]	$ 1,558	[42]
Fair value		$ 1,558	[41]	$ 1,558	[42]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[11],[14],[32]	6.00%	[26],[27],[28]
Principal		$ 0	[11],[14],[32]	$ 0	[26],[27],[28]
Cost		(8)	[11],[14],[32]	(9)	[26],[27],[28]
Fair value		$ (8)	[11],[14],[32]	$ (9)	[26],[27],[28]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 18,773		$ 18,773
Cost		18,604		18,594
Fair value		$ 18,604		$ 18,594
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 6,346		$ 6,357
Cost		6,284		6,294
Fair value		$ 6,284		$ 6,294
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.97%	[9],[11],[14]	10.67%	[10],[26],[27]
Reference Rate and Spread		6.25%	[9],[11],[14]	6.25%	[10],[26],[27]
Principal		$ 9,199	[9],[11],[14]	$ 9,258	[10],[26],[27]
Cost		9,049	[9],[11],[14]	9,099	[10],[26],[27]
Fair value		$ 8,739	[9],[11],[14]	$ 8,787	[10],[26],[27]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	0.10%
Total Rate	[7],[8],[31],[46]			0.10%
Cost		$ 3,682	[5],[6],[30],[45]	$ 3,699	[7],[8],[31],[46]
Fair value		$ 2,148	[5],[6],[30],[45]	$ 2,019	[7],[8],[31],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	0.38%
Total Rate	[7],[8],[31],[46]			0.38%
Cost		$ 1,979	[5],[6],[30],[45]	$ 1,984	[7],[8],[31],[46]
Fair value		$ 950	[5],[6],[30],[45]	$ 1,037	[7],[8],[31],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	0.14%
Total Rate	[7],[8],[31],[46]			0.14%
Cost		$ 3,565	[5],[6],[30],[45]	$ 3,566	[7],[8],[31],[46]
Fair value		$ 2,091	[5],[6],[30],[45]	$ 2,092	[7],[8],[31],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	0.15%
Total Rate	[7],[8],[31],[46]			0.15%
Cost		$ 8,165	[5],[6],[30],[45]	$ 8,236	[7],[8],[31],[46]
Fair value		$ 9,362	[5],[6],[30],[45]	$ 9,351	[7],[8],[31],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[45]	0.84%
Total Rate	[7],[8],[46]			0.84%
Cost		$ 5,358	[5],[6],[45]	$ 5,358	[7],[8],[46]
Fair value		$ 1,688	[5],[6],[45]	$ 1,688	[7],[8],[46]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	0.25%
Total Rate	[7],[8],[31],[46]			0.25%
Cost		$ 5,749	[5],[6],[30],[45]	$ 6,023	[7],[8],[31],[46]
Fair value		$ 6,062	[5],[6],[30],[45]	$ 5,718	[7],[8],[31],[46]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.43%	[3],[11],[14]	11.68%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 983	[3],[11],[14]	$ 131	[4],[26],[27]
Cost		940	[3],[11],[14]	85	[4],[26],[27]
Fair value		$ 976	[3],[11],[14]	$ 131	[4],[26],[27]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	[3],[11],[14]	10.92%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 16,256	[3],[11],[14]	$ 16,338	[4],[26],[27]
Cost		15,980	[3],[11],[14]	16,047	[4],[26],[27]
Fair value		$ 16,138	[3],[11],[14]	$ 16,338	[4],[26],[27]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.73%	[3],[11],[14],[41]	10.67%	[4],[27],[42]
Reference Rate and Spread		7.00%	[3],[11],[14],[41]	7.00%	[4],[27],[42]
Principal		$ 3,692	[3],[11],[14],[41]	$ 3,692	[4],[27],[42]
Cost		3,665	[3],[11],[14],[41]	3,663	[4],[27],[42]
Fair value		$ 3,504	[3],[11],[14],[41]	$ 3,507	[4],[27],[42]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.73%	[3],[11],[14],[41]	10.67%	[4],[27],[42]
Reference Rate and Spread		7.00%	[3],[11],[14],[41]	7.00%	[4],[27],[42]
Principal		$ 44,308	[3],[11],[14],[41]	$ 44,308	[4],[27],[42]
Cost		43,977	[3],[11],[14],[41]	43,955	[4],[27],[42]
Fair value		$ 42,045	[3],[11],[14],[41]	$ 42,083	[4],[27],[42]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		9,360	[30]	9,360	[31]
Cost		$ 10,400	[30]	$ 10,400	[31]
Fair value		$ 21,190	[30]	$ 17,580	[31]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%	[11]	10.75%	[27]
Reference Rate and Spread		6.50%	[11]	6.50%	[27]
Principal		$ 7,600	[11]	$ 7,600	[27]
Cost		7,544	[11]	7,537	[27]
Fair value		$ 7,600	[11]	$ 7,600	[27]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.75%	[11]	13.25%	[27]
Reference Rate and Spread		9.00%	[11]	9.00%	[27]
Principal		$ 21,200	[11]	$ 21,200	[27]
Cost		21,048	[11]	21,038	[27]
Fair value		$ 21,200	[11]	$ 21,200	[27]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.55%	[3],[11],[14]	11.21%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14]	7.50%	[4],[26],[27]
Principal		$ 982	[3],[11],[14]	$ 736	[4],[26],[27]
Cost		982	[3],[11],[14]	736	[4],[26],[27]
Fair value		$ 982	[3],[11],[14]	$ 736	[4],[26],[27]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.55%	[3],[11],[14]	12.19%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14]	7.50%	[4],[26],[27]
Principal		$ 11,095	[3],[11],[14]	$ 11,095	[4],[26],[27]
Cost		10,872	[3],[11],[14]	10,852	[4],[26],[27]
Fair value		$ 11,095	[3],[11],[14]	$ 11,095	[4],[26],[27]
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport Financial SBIC Fund LP)
Schedule of Investments [Line Items]
Units (percentage)		9.30%	[5],[6],[45]	9.30%	[7],[8],[46]
Cost		$ 3,507	[5],[6],[45]	$ 3,507	[7],[8],[46]
Fair value		$ 3,483	[5],[6],[45]	$ 3,483	[7],[8],[46]
Investment, Identifier [Axis]: Freeport Financial Funds, LP Interests (Freeport First Lien Loan Fund III LP)
Schedule of Investments [Line Items]
Units (percentage)		5.95%	[5],[6],[30],[45]	5.95%	[7],[8],[31],[46]
Cost		$ 5,767	[5],[6],[30],[45]	$ 6,303	[7],[8],[31],[46]
Fair value		$ 5,312	[5],[6],[30],[45]	$ 5,848	[7],[8],[31],[46]
Investment, Identifier [Axis]: Fuse, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		10,429	[9]	10,429	[10]
Cost		$ 256	[9]	$ 256	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[9]	12.00%	[10]
Principal		$ 1,810	[9]	$ 1,810	[10]
Cost		1,810	[9]	1,810	[10]
Fair value		$ 1,512	[9]	$ 1,512	[10]
Investment, Identifier [Axis]: GFG Group, LLC., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		226	[30]	226	[31]
Cost		$ 4,900	[30]	$ 4,900	[31]
Fair value		$ 7,590	[30]	$ 7,140	[31]
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 11,345		$ 11,345
Cost		11,275		11,269
Fair value		$ 11,345		$ 11,345
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[31]			5,879
Cost	[31]			$ 13,065
Fair value	[31]			$ 44,440
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[30]	5,879
Cost	[30]	$ 13,065
Fair value	[30]	$ 44,440
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.66%		10.12%
Reference Rate and Spread		6.00%		6.00%
Principal		$ 965		$ 670
Cost		965		670
Fair value		$ 965		$ 670
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.66%		12.12%
Reference Rate and Spread		8.00%		8.00%
Principal		$ 40,493		$ 40,493
Cost		40,324		40,313
Fair value		$ 40,493		$ 40,493
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.46%	[3],[11]	11.20%	[4],[27]
Reference Rate and Spread		6.50%	[3],[11]	6.50%	[4],[27]
Principal		$ 1,136	[3],[11]	$ 2,177	[4],[27]
Cost		1,129	[3],[11]	2,169	[4],[27]
Fair value		$ 1,132	[3],[11]	$ 2,171	[4],[27]
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.46%	[3],[11]	11.24%	[4],[27]
Reference Rate and Spread		6.50%	[3],[11]	6.50%	[4],[27]
Principal		$ 10,707	[3],[11]	$ 10,734	[4],[27]
Cost		10,673	[3],[11]	10,695	[4],[27]
Fair value		$ 10,683	[3],[11]	$ 10,705	[4],[27]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.99%	[3],[11],[14],[54]	10.42%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14],[54]	6.00%	[4],[26],[27]
Principal		$ 353	[3],[11],[14],[54]	$ 252	[4],[26],[27]
Cost		335	[3],[11],[14],[54]	233	[4],[26],[27]
Fair value		$ 353	[3],[11],[14],[54]	$ 252	[4],[26],[27]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[3],[11],[14]	11.11%
Reference Rate and Spread		6.00%	[3],[11],[14]	6.00%	[4],[26],[27],[28]
Principal		$ 303	[3],[11],[14]	$ 0	[4],[26],[27],[28]
Cost		286	[3],[11],[14]	(15)	[4],[26],[27],[28]
Fair value		$ 286	[3],[11],[14]	$ (15)	[4],[26],[27],[28]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.58%	[3],[11],[14]	10.73%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14]	6.00%	[4],[26],[27]
Principal		$ 3,642	[3],[11],[14]	$ 3,661	[4],[26],[27]
Cost		3,576	[3],[11],[14]	3,591	[4],[26],[27]
Fair value		$ 3,642	[3],[11],[14]	$ 3,661	[4],[26],[27]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		9,042	[30]	9,042	[31]
Cost		$ 17,692	[30]	$ 17,692	[31]
Fair value		$ 59,370	[30]	$ 50,890	[31]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		8.50%	[11],[14],[32]	8.50%	[26],[27],[28]
Principal		$ 0	[11],[14],[32]	$ 0	[26],[27],[28]
Cost		0	[11],[14],[32]	0	[26],[27],[28]
Fair value		$ 0	[11],[14],[32]	$ 0	[26],[27],[28]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[11],[14],[55]	11.50%	[26],[27]
Reference Rate and Spread		8.50%	[11],[14],[55]	8.50%	[26],[27]
Principal		$ 63,278	[11],[14],[55]	$ 64,078	[26],[27]
Cost		62,909	[11],[14],[55]	63,685	[26],[27]
Fair value		$ 63,278	[11],[14],[55]	$ 64,078	[26],[27]
Investment, Identifier [Axis]: Garreco, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,200	[30]	1,200	[31]
Cost		$ 1,200	[30]	$ 1,200	[31]
Fair value		$ 1,580	[30]	$ 1,800	[31]
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%	[11],[56]	9.50%	[27],[57]
Reference Rate and Spread		10.00%	[11],[56]	8.00%	[27],[57]
Principal		$ 3,549	[11],[56]	$ 3,826	[27],[57]
Cost		3,549	[11],[56]	3,826	[27],[57]
Fair value		$ 3,549	[11],[56]	$ 3,826	[27],[57]
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.17%	[9],[14]	9.44%	[10],[26]
Reference Rate and Spread		5.25%	[9],[14]	5.25%	[10],[26]
Principal		$ 20,444	[9],[14]	$ 20,497	[10],[26]
Cost		20,379	[9],[14]	20,427	[10],[26]
Fair value		$ 19,319	[9],[14]	$ 19,472	[10],[26]
Investment, Identifier [Axis]: Gulf Manufacturing, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		438	[30]	438	[31]
Cost		$ 2,980	[30]	$ 2,980	[31]
Fair value		$ 7,370	[30]	$ 6,790	[31]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,681		3,681
Cost		$ 3,681		$ 3,681
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		63,720		63,720
Cost		$ 5,600		$ 5,600
Fair value		$ 3,780		$ 3,780
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.50%	[11],[32]	9.50%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		0	[11],[32]	0	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%
Principal		$ 2,400		$ 2,400
Cost		2,400		2,400
Fair value		$ 2,284		$ 2,284
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.34%	[3],[11],[14]	14.34%	[4],[26],[27]
Reference Rate and Spread		9.50%	[3],[11],[14]	9.50%	[4],[26],[27]
PIK Rate		14.34%	[3],[11],[14]	2.00%	[4],[26],[27]
Principal		$ 332	[3],[11],[14]	$ 320	[4],[26],[27]
Cost		331	[3],[11],[14]	319	[4],[26],[27]
Fair value		$ 324	[3],[11],[14]	$ 311	[4],[26],[27]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.34%	[3],[11],[14]	14.34%	[4],[26],[27]
Reference Rate and Spread		9.50%	[3],[11],[14]	9.50%	[4],[26],[27]
PIK Rate		14.34%	[3],[11],[14]	2.00%	[4],[26],[27]
Principal		$ 3,394	[3],[11],[14]	$ 3,277	[4],[26],[27]
Cost		3,384	[3],[11],[14]	3,262	[4],[26],[27]
Fair value		$ 3,308	[3],[11],[14]	$ 3,186	[4],[26],[27]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[11],[14],[32]	6.50%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(59)	[3],[11],[14],[32]	(62)	[4],[26],[27],[28]
Fair value		$ (59)	[3],[11],[14],[32]	$ (62)	[4],[26],[27],[28]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[11],[14],[32]	6.50%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(59)	[3],[11],[14],[32]	(62)	[4],[26],[27],[28]
Fair value		$ (59)	[3],[11],[14],[32]	$ (62)	[4],[26],[27],[28]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.12%	[3],[11],[14]	10.62%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 16,748	[3],[11],[14]	$ 16,791	[4],[26],[27]
Cost		16,458	[3],[11],[14]	16,483	[4],[26],[27]
Fair value		$ 16,748	[3],[11],[14]	$ 16,791	[4],[26],[27]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.92%	[6],[9],[11],[15]	10.69%	[8],[10],[16],[27]
Reference Rate and Spread		6.00%	[6],[9],[11],[15]	6.00%	[8],[10],[16],[27]
Principal		$ 25,226	[6],[9],[11],[15]	$ 25,290	[8],[10],[16],[27]
Cost		25,226	[6],[9],[11],[15]	25,290	[8],[10],[16],[27]
Fair value		$ 24,317	[6],[9],[11],[15]	$ 24,381	[8],[10],[16],[27]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		49.26%	[5],[6],[45]	49.26%	[7],[8],[46]
Cost		$ 248	[5],[6],[45]	$ 248	[7],[8],[46]
Fair value		$ 248	[5],[6],[45]	$ 248	[7],[8],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		49.26%	[5],[6],[30],[45]	49.26%	[7],[8],[46]
Cost		$ 4,027	[5],[6],[30],[45]	$ 3,895	[7],[8],[46]
Fair value		$ 7,009	[5],[6],[30],[45]	$ 7,552	[7],[8],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (423 COR, LP)
Schedule of Investments [Line Items]
Units (percentage)		22.93%	[5],[6],[30],[45]	22.93%	[7],[8],[46]
Cost		$ 1,400	[5],[6],[30],[45]	$ 1,400	[7],[8],[46]
Fair value		$ 1,400	[5],[6],[30],[45]	$ 1,400	[7],[8],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 3, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		8.22%	[5],[6],[45]	8.22%	[7],[8],[46]
Cost		$ 2,050	[5],[6],[45]	$ 2,558	[7],[8],[46]
Fair value		$ 3,936	[5],[6],[45]	$ 4,331	[7],[8],[46]
Investment, Identifier [Axis]: Harris Preston Fund Investments, LP Interests (HPEP 4, L.P.)
Schedule of Investments [Line Items]
Units (percentage)		8.71%	[5],[6],[45]	8.71%	[7],[8],[46]
Cost		$ 2,332	[5],[6],[45]	$ 2,332	[7],[8],[46]
Fair value		$ 2,332	[5],[6],[45]	$ 2,332	[7],[8],[46]
Investment, Identifier [Axis]: Harrison Hydra-Gen, Ltd., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		107,456		107,456
Cost		$ 718		$ 718
Fair value		$ 3,490		$ 3,280
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		226	[30]	226	[31]
Cost		$ 2,850	[30]	$ 2,850	[31]
Fair value		$ 17,460	[30]	$ 17,460	[31]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		226	[41]	226	[42]
Cost		$ 150	[41]	$ 150	[42]
Fair value		$ 920	[41]	$ 920	[42]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.75%	[11]	10.13%	[27]
Reference Rate and Spread		6.00%	[11]	6.00%	[27]
Principal		$ 4,000	[11]	$ 3,185	[27]
Cost		3,998	[11]	3,183	[27]
Fair value		$ 4,000	[11]	$ 3,185	[27]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		9.00%
Principal		$ 37,800		$ 37,800
Cost		37,694		37,685
Fair value		$ 37,800		$ 37,800
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.34%	[3],[11]	10.88%	[4],[27]
Reference Rate and Spread		6.50%	[3],[11]	6.50%	[4],[27]
Principal		$ 14,588	[3],[11]	$ 14,663	[4],[27]
Cost		14,381	[3],[11]	14,430	[4],[27]
Fair value		$ 13,676	[3],[11]	$ 13,599	[4],[27]
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		322,297		322,297
Cost		$ 2,352		$ 2,352
Fair value		$ 3,000		$ 2,400
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%
Principal		$ 3,000		$ 3,000
Cost		3,000		3,000
Fair value		$ 2,830		$ 3,000
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.10%	[3],[11],[14]	12.07%	[4],[26]
Reference Rate and Spread		8.25%	[3],[11],[14]	8.25%	[4],[26]
Principal		$ 7,088	[3],[11],[14]	$ 7,088	[4],[26]
Cost		6,993	[3],[11],[14]	6,986	[4],[26]
Fair value		$ 5,822	[3],[11],[14]	$ 6,144	[4],[26]
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30]	20.00%
Total Rate	[7],[8],[31]			20.00%
Cost		$ 20,200	[5],[6],[30]	$ 19,000	[7],[8],[31]
Fair value		$ 12,958	[5],[6],[30]	$ 11,758	[7],[8],[31]
Diluted, percentage		20.00%	[5],[6]	20.00%	[7],[8]
Profits, percentage		21.75%	[5],[6]	21.75%	[7],[8]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[10],[26],[27],[58]			10.17%
Reference Rate and Spread	[10],[26],[27],[58]			5.75%
Principal	[10],[26],[27],[58]			$ 698
Cost	[10],[26],[27],[58]			670
Fair value	[10],[26],[27],[58]			$ 698
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[10],[26],[27]			10.17%
Reference Rate and Spread		5.75%	[9],[11],[14],[32]	5.75%	[10],[26],[27]
Principal		$ 0	[9],[11],[14],[32]	$ 14,499	[10],[26],[27]
Cost		(26)	[9],[11],[14],[32]	14,304	[10],[26],[27]
Fair value		$ 0	[9],[11],[14],[32]	$ 14,499	[10],[26],[27]
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	[9],[11],[14]	10.59%
Reference Rate and Spread	[9],[11],[14]	5.75%
Principal	[9],[11],[14]	$ 14,475
Cost	[9],[11],[14]	14,289
Fair value	[9],[11],[14]	$ 14,320
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.48%	[9],[11]	10.48%	[10],[27]
Reference Rate and Spread		5.75%	[9],[11]	5.75%	[10],[27]
Principal		$ 6,938	[9],[11]	$ 7,125	[10],[27]
Cost		6,794	[9],[11]	6,968	[10],[27]
Fair value		$ 5,978	[9],[11]	$ 6,092	[10],[27]
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.99%	[3],[11],[14]	13.98%	[4],[27]
Reference Rate and Spread		7.75%	[3],[11],[14]	7.75%	[4],[27]
PIK Rate		1.50%	[3],[11],[14]	1.50%	[4],[27]
Principal		$ 18,568	[3],[11],[14]	$ 18,515	[4],[27]
Cost		18,461	[3],[11],[14]	18,384	[4],[27]
Fair value		$ 16,895	[3],[11],[14]	$ 17,464	[4],[27]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,558,333	[3]	1,558,333	[4]
Cost		$ 1,558	[3]	$ 1,558	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1
Schedule of Investments [Line Items]
Total Rate		6.00%	[3]	6.00%	[4]
PIK Rate		6.00%	[3]	6.00%	[4]
Cost		$ 3,235	[3]	$ 3,235	[4]
Fair value		0	[3]	0	[4]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 2
Schedule of Investments [Line Items]
Cost		0	[3]	0	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.25%	[3],[11]	13.00%	[4],[27],[59]
Reference Rate and Spread		7.50%	[3],[11]	5.50%	[4],[27],[59]
PIK Rate		15.25%	[3],[11]	13.00%	[4],[27],[59]
Principal		$ 7,294	[3],[11]	$ 7,027	[4],[27],[59]
Cost		7,294	[3],[11]	7,027	[4],[27],[59]
Fair value		$ 7,294	[3],[11]	$ 7,027	[4],[27],[59]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		6.00%	[3],[13]	6.00%	[4],[33]
PIK Rate		6.00%	[3],[13]	6.00%	[4],[33]
Principal		$ 18,428	[3],[13]	$ 18,428	[4],[33]
Cost		17,664	[3],[13]	17,664	[4],[33]
Fair value		$ 6,010	[3],[13]	$ 7,633	[4],[33]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.95%	[3],[14]	14.42%	[4],[26]
Reference Rate and Spread		10.00%	[3],[14]	10.00%	[4],[26]
PIK Rate		14.95%	[3],[14]	14.42%	[4],[26]
Principal		$ 2,378	[3],[14]	$ 806	[4],[26]
Cost		2,358	[3],[14]	769	[4],[26]
Fair value		$ 2,303	[3],[14]	$ 769	[4],[26]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	[3],[14]	14.66%
Reference Rate and Spread	[3],[14]	10.00%
PIK Rate	[3],[14]	14.66%
Principal	[3],[14]	$ 2,474
Cost	[3],[14]	2,424
Fair value	[3],[14]	$ 2,397
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		242,914	[3],[32],[60]	242,914	[4],[28],[61]
Cost		$ 0	[3],[32],[60]	$ 0	[4],[28],[61]
Fair value		$ 0	[3],[32],[60]	$ 0	[4],[28],[61]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[3],[41]	900	[4],[42]
Cost		$ 900	[3],[41]	$ 900	[4],[42]
Fair value		$ 600	[3],[41]	$ 600	[4],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		144	[3],[30],[41]	144	[4],[31],[42]
Total Rate		10.00%	[3],[30],[41]	10.00%	[4],[31],[42]
PIK Rate		10.00%	[3],[30],[41]	10.00%	[4],[31],[42]
Cost		$ 131	[3],[30],[41]	$ 129	[4],[31],[42]
Fair value		$ 147	[3],[30],[41]	$ 145	[4],[31],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		80	[3],[30],[41]	80	[4],[31],[42]
Total Rate		20.00%	[3],[30],[41]	20.00%	[4],[31],[42]
PIK Rate		20.00%	[3],[30],[41]	20.00%	[4],[31],[42]
Cost		$ 94	[3],[30],[41]	$ 92	[4],[31],[42]
Fair value		$ 95	[3],[30],[41]	$ 93	[4],[31],[42]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.50%	[3],[11]	11.50%	[4],[27]
Reference Rate and Spread		6.75%	[3],[11]	6.75%	[4],[27]
Principal		$ 1,004	[3],[11]	$ 463	[4],[27]
Cost		973	[3],[11]	430	[4],[27]
Fair value		$ 1,004	[3],[11]	$ 463	[4],[27]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[3],[11]	11.50%	[4],[27]
Reference Rate and Spread		6.75%	[3],[11]	6.75%	[4],[27]
Principal		$ 19,190	[3],[11]	$ 19,239	[4],[27]
Cost		18,928	[3],[11]	18,956	[4],[27]
Fair value		$ 19,190	[3],[11]	$ 19,239	[4],[27]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		80,000
Cost		$ 4,000
Fair value		$ 4,000
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 18,000
Cost		17,823
Fair value		$ 17,823
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[3],[11],[32]	5.50%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(17)	[3],[11],[32]	(19)	[4],[27],[28]
Fair value		$ (17)	[3],[11],[32]	$ (19)	[4],[27],[28]
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.23%	[3],[11]	10.23%	[4],[27]
Reference Rate and Spread		5.50%	[3],[11]	5.50%	[4],[27]
Principal		$ 8,593	[3],[11]	$ 8,593	[4],[27]
Cost		8,469	[3],[11]	8,461	[4],[27]
Fair value		$ 8,593	[3],[11]	$ 8,593	[4],[27]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		2,143	[3]	2,143	[4]
Cost		$ 0	[3]	$ 0	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.76%	[3]	14.22%	[4],[62]
Reference Rate and Spread		10.00%	[3]	10.00%	[4],[62]
Principal		$ 1,835	[3]	$ 1,682	[4],[62]
Cost		1,835	[3]	1,682	[4],[62]
Fair value		$ 1,781	[3]	$ 1,682	[4],[62]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.63%	[3],[11],[13]	12.07%	[4],[27],[33]
Reference Rate and Spread		7.00%	[3],[11],[13]	7.00%	[4],[27],[33]
PIK Rate		11.63%	[3],[11],[13]	1.00%	[4],[27],[33]
Principal		$ 7,313	[3],[11],[13]	$ 7,313	[4],[27],[33]
Cost		7,237	[3],[11],[13]	7,237	[4],[27],[33]
Fair value		$ 1,082	[3],[11],[13]	$ 1,082	[4],[27],[33]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.84%	[9],[11]	10.38%	[10],[27]
Reference Rate and Spread		6.00%	[9],[11]	6.00%	[10],[27]
Principal		$ 20,414	[9],[11]	$ 20,467	[10],[27]
Cost		20,370	[9],[11]	20,418	[10],[27]
Fair value		$ 15,719	[9],[11]	$ 15,811	[10],[27]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.32%	[3],[11],[63]	10.14%	[4],[27]
Reference Rate and Spread		6.50%	[3],[11],[63]	6.50%	[4],[27]
Principal		$ 726	[3],[11],[63]	$ 622	[4],[27]
Cost		722	[3],[11],[63]	618	[4],[27]
Fair value		$ 726	[3],[11],[63]	$ 622	[4],[27]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.23%	[3],[11]	10.17%	[4],[27]
Reference Rate and Spread		6.50%	[3],[11]	6.50%	[4],[27]
Principal		$ 16,889	[3],[11]	$ 16,889	[4],[27]
Cost		16,794	[3],[11]	16,784	[4],[27]
Fair value		$ 16,889	[3],[11]	$ 16,889	[4],[27]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		203,016		179,778
Cost		$ 2,756		$ 1,798
Fair value		$ 2,756		$ 1,798
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 4,534		$ 4,534
Cost		4,502		4,500
Fair value		$ 4,502		$ 4,500
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 3,154		$ 3,154
Cost		3,132		3,130
Fair value		$ 3,132		$ 3,130
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 8,944		$ 8,944
Cost		8,944		8,944
Fair value		$ 8,944		$ 8,944
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		13.50%		12.50%
Principal		$ 19,712		$ 19,712
Cost		19,568		19,559
Fair value		$ 19,568		$ 19,559
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Total Rate		13.50%
Principal		$ 11,200
Cost		10,836
Fair value		$ 10,836
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.93%	[9],[11],[13]	9.93%	[10],[27],[33]
Reference Rate and Spread		7.75%	[9],[11],[13]	7.75%	[10],[27],[33]
Principal		$ 5,053	[9],[11],[13]	$ 5,053	[10],[27],[33]
Cost		5,036	[9],[11],[13]	5,038	[10],[27],[33]
Fair value		$ 1,718	[9],[11],[13]	$ 1,537	[10],[27],[33]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,684,211	[3]	1,684,211	[4]
Cost		$ 1,684	[3]	$ 1,684	[4]
Fair value		$ 2,840	[3]	$ 2,840	[4]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[11],[32]	6.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(126)	[3],[11],[32]	(135)	[4],[27],[28]
Fair value		$ (126)	[3],[11],[32]	$ (135)	[4],[27],[28]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.73%	[3],[11]	10.73%	[4],[27]
Reference Rate and Spread		6.00%	[3],[11]	6.00%	[4],[27]
Principal		$ 36,711	[3],[11]	$ 36,947	[4],[27]
Cost		36,159	[3],[11]	36,358	[4],[27]
Fair value		$ 36,711	[3],[11]	$ 36,947	[4],[27]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		2,826,667	[3],[30]	2,826,667	[4],[31]
Total Rate	[4],[31]			12.00%
PIK Rate	[4],[31]			12.00%
Cost		$ 110	[3],[30]	$ 123	[4],[31]
Fair value		$ 500	[3],[30]	$ 623	[4],[31]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.23%	[3],[11]	12.23%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	7.50%	[4],[27]
Principal		$ 488	[3],[11]	$ 500	[4],[27]
Cost		473	[3],[11]	483	[4],[27]
Fair value		$ 487	[3],[11]	$ 500	[4],[27]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.23%	[3],[11]	12.23%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	7.50%	[4],[27]
Principal		$ 2,027	[3],[11]	$ 2,079	[4],[27]
Cost		2,027	[3],[11]	2,079	[4],[27]
Fair value		$ 2,027	[3],[11]	$ 2,079	[4],[27]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		627	[30]	627	[27]
Cost		$ 811	[30]	$ 811	[27]
Fair value		$ 14,850	[30]	$ 14,970	[27]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[32]	6.75%	[28]
Principal		$ 0	[32]	$ 0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.50%	[11]	13.75%	[27]
Reference Rate and Spread		6.75%	[11]	6.75%	[27]
Principal		$ 2,450	[11]	$ 2,450	[27]
Cost		2,446	[11]	2,444	[27]
Fair value		$ 2,450	[11]	$ 2,450	[27]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		472,579	[9]	472,579	[10]
Cost		$ 4,429	[9]	$ 4,429	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		23.04%	[9],[14]	18.00%	[10]
Reference Rate and Spread	[9],[14]	18.00%
PIK Rate	[9],[14]	23.04%
Principal		$ 2,431	[9],[14]	$ 2,297	[10]
Cost		2,431	[9],[14]	2,297	[10]
Fair value		$ 2,431	[9],[14]	$ 2,297	[10]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		21.08%	[9],[13],[14]	19.75%	[10],[33]
Reference Rate and Spread	[9],[13],[14]	16.00%
PIK Rate		21.08%	[9],[13],[14]	19.75%	[10],[33]
Principal		$ 4,034	[9],[13],[14]	$ 4,034	[10],[33]
Cost		3,997	[9],[13],[14]	3,997	[10],[33]
Fair value		$ 280	[9],[13],[14]	$ 504	[10],[33]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,150	[30]	3,150	[31]
Cost		$ 3,150	[30]	$ 3,150	[31]
Fair value		$ 6,550	[30]	$ 5,540	[31]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.50%	[11],[32]	11.50%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		(13)	[11],[32]	(14)	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.25%	[11]	15.63%	[27]
Reference Rate and Spread		11.50%	[11]	11.50%	[27]
Principal		$ 9,999	[11]	$ 9,999	[27]
Cost		9,925	[11]	9,920	[27]
Fair value		$ 9,999	[11]	$ 9,999	[27]
Investment, Identifier [Axis]: JorVet Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		107,406	[30]	107,406	[31]
Cost		$ 10,741	[30]	$ 10,741	[31]
Fair value		$ 10,741	[30]	$ 10,741	[31]
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 25,650		$ 25,650
Cost		25,445		25,432
Fair value		$ 25,445		$ 25,432
Investment, Identifier [Axis]: KBK Industries, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		325	[30]	325	[31]
Cost		$ 783	[30]	$ 783	[31]
Fair value		$ 11,980	[30]	$ 15,570	[31]
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 5,750
Cost		5,694
Fair value		$ 5,750
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[3],[11]	12.00%	[4],[27]
Reference Rate and Spread		7.25%	[3],[11]	7.25%	[4],[27]
Principal		$ 1,053	[3],[11]	$ 1,064	[4],[27]
Cost		1,011	[3],[11]	1,019	[4],[27]
Fair value		$ 988	[3],[11]	$ 995	[4],[27]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[3],[11]	12.00%	[4],[27]
Reference Rate and Spread		7.25%	[3],[11]	7.25%	[4],[27]
Principal		$ 7,486	[3],[11]	$ 7,505	[4],[27]
Cost		7,379	[3],[11]	7,391	[4],[27]
Fair value		$ 7,011	[3],[11]	$ 7,022	[4],[27]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		800	[30],[41]	800	[31],[42]
Cost		$ 992	[30],[41]	$ 992	[31],[42]
Fair value		$ 2,780	[30],[41]	$ 2,850	[31],[42]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		581		581
Cost		$ 12,240		$ 12,240
Fair value		$ 7,220		$ 7,220
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		11.50%
Principal		$ 20,599		$ 20,415
Cost		20,566		20,374
Fair value		$ 20,566		$ 20,374
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.00%		9.00%
Principal		$ 3,869		$ 3,879
Cost		3,833		3,842
Fair value		$ 3,833		$ 3,842
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.08%	[9],[14]	10.08%	[10],[26]
Reference Rate and Spread		5.50%	[9],[14]	5.50%	[10],[26]
Principal		$ 11,297	[9],[14]	$ 11,326	[10],[26]
Cost		11,258	[9],[14]	11,280	[10],[26]
Fair value		$ 10,732	[9],[14]	$ 10,930	[10],[26]
Investment, Identifier [Axis]: LKCM Headwater Investments I, L.P., LP Interests
Schedule of Investments [Line Items]
Units (percentage)		2.27%	[5],[6],[30],[45]	2.27%	[7],[8],[31],[46]
Cost		$ 1,746	[5],[6],[30],[45]	$ 1,746	[7],[8],[31],[46]
Fair value		$ 3,284	[5],[6],[30],[45]	$ 3,197	[7],[8],[31],[46]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.11%	[3],[11],[14]	11.21%	[4],[26],[27]
Reference Rate and Spread		7.25%	[3],[11],[14]	7.25%	[4],[26],[27]
Principal		$ 8,065	[3],[11],[14]	$ 8,106	[4],[26],[27]
Cost		8,053	[3],[11],[14]	8,087	[4],[26],[27]
Fair value		$ 7,969	[3],[11],[14]	$ 8,047	[4],[26],[27]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.13%	[3],[11],[14],[64]	11.67%	[4],[26],[27]
Reference Rate and Spread		7.25%	[3],[11],[14],[64]	7.25%	[4],[26],[27]
Principal		$ 9,197	[3],[11],[14],[64]	$ 9,197	[4],[26],[27]
Cost		9,172	[3],[11],[14],[64]	9,160	[4],[26],[27]
Fair value		$ 9,087	[3],[11],[14],[64]	$ 9,130	[4],[26],[27]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.09%	[3],[11],[14]	11.67%	[4],[26],[27]
Reference Rate and Spread		7.25%	[3],[11],[14]	7.25%	[4],[26],[27]
Principal		$ 10,812	[3],[11],[14]	$ 10,827	[4],[26],[27]
Cost		10,749	[3],[11],[14]	10,733	[4],[26],[27]
Fair value		$ 10,683	[3],[11],[14]	$ 10,749	[4],[26],[27]
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.75%	[3],[11]	12.74%	[4],[27]
Reference Rate and Spread		9.00%	[3],[11]	9.00%	[4],[27]
Principal		$ 4,433	[3],[11]	$ 4,444	[4],[27]
Cost		4,364	[3],[11]	4,370	[4],[27]
Fair value		$ 4,081	[3],[11]	$ 4,350	[4],[27]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.16%	[9]	9.73%	[10]
Reference Rate and Spread		5.00%	[9]	5.00%	[10]
Principal		$ 14,438	[9]	$ 14,475	[10]
Cost		14,321	[9]	14,349	[10]
Fair value		$ 13,932	[9]	$ 13,968	[10]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.59%	[3],[11]	10.13%	[4],[27]
Reference Rate and Spread		5.75%	[3],[11]	5.75%	[4],[27]
Principal		$ 19,662	[3],[11]	$ 19,662	[4],[27]
Cost		19,111	[3],[11]	19,033	[4],[27]
Fair value		$ 16,098	[3],[11]	$ 16,221	[4],[27]
Investment, Identifier [Axis]: Looking Glass Investments, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		3	[5],[6]	3	[7],[8]
Cost		$ 125	[5],[6]	$ 125	[7],[8]
Fair value		$ 25	[5],[6]	$ 25	[7],[8]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.72%	[9],[11],[14],[29]	10.42%	[10],[26],[27]
Reference Rate and Spread		6.00%	[9],[11],[14],[29]	6.00%	[10],[26],[27]
Principal		$ 9,259	[9],[11],[14],[29]	$ 8,338	[10],[26],[27]
Cost		9,184	[9],[11],[14],[29]	8,267	[10],[26],[27]
Fair value		$ 9,259	[9],[11],[14],[29]	$ 8,338	[10],[26],[27]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.72%	[9],[11],[14]	10.42%	[10],[26],[27]
Reference Rate and Spread		6.00%	[9],[11],[14]	6.00%	[10],[26],[27]
Principal		$ 7,856	[9],[11],[14]	$ 7,876	[10],[26],[27]
Cost		7,770	[9],[11],[14]	7,784	[10],[26],[27]
Fair value		$ 7,856	[9],[11],[14]	$ 7,876	[10],[26],[27]
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		66,000		66,000
Cost		$ 4,400		$ 4,400
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		4,000		4,000
Cost		$ 6,000		$ 6,000
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%	[12]	13.00%
Principal		$ 6,040	[12]	$ 6,156
Cost		6,040	[12]	6,156
Fair value		$ 5,384	[12]	$ 4,548
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)		14.51%	[5],[6],[30],[45]	14.51%	[7],[8],[31],[46]
Cost		$ 14,250	[5],[6],[30],[45]	$ 14,250	[7],[8],[31],[46]
Fair value		14,775	[5],[6],[30],[45]	14,833	[7],[8],[31],[46]
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal		0	[5],[6],[32]	0	[7],[8],[28]
Cost		0	[5],[6],[32]	0	[7],[8],[28]
Fair value		$ 0	[5],[6],[32]	$ 0	[7],[8],[28]
Investment, Identifier [Axis]: MSC Adviser I, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1	[30],[65]	1	[31],[66]
Cost		$ 29,500	[30],[65]	$ 29,500	[31],[66]
Fair value		$ 132,650	[30],[65]	$ 122,930	[31],[66]
Investment, Identifier [Axis]: MSC Income Fund, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		94,697	[5],[6],[30]	94,697	[7],[8],[31]
Cost		$ 750	[5],[6],[30]	$ 750	[7],[8],[31]
Fair value		$ 760	[5],[6],[30]	$ 753	[7],[8],[31]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.30%	[3],[11]	11.79%	[4],[27],[67]
Reference Rate and Spread		7.25%	[3],[11]	7.25%	[4],[27],[67]
Principal		$ 1,825	[3],[11]	$ 3,103	[4],[27],[67]
Cost		1,788	[3],[11]	3,063	[4],[27],[67]
Fair value		$ 1,808	[3],[11]	$ 3,083	[4],[27],[67]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.30%	[3],[11]	11.09%	[4],[27]
Reference Rate and Spread		7.25%	[3],[11]	7.25%	[4],[27]
Principal		$ 15,245	[3],[11]	$ 15,324	[4],[27]
Cost		15,061	[3],[11]	15,122	[4],[27]
Fair value		$ 15,102	[3],[11]	$ 15,224	[4],[27]
Investment, Identifier [Axis]: Market Force Information, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		743,921		743,921
Cost		$ 16,642		$ 16,642
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.75%	[11]	15.13%	[27]
Reference Rate and Spread		11.00%	[11]	11.00%	[27]
Principal		$ 6,900	[11]	$ 6,275	[27]
Cost		6,888	[11]	6,253	[27]
Fair value		$ 0	[11]	$ 6,090	[27]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[33]
PIK Rate		12.00%	[13]	12.00%	[33]
Principal		$ 26,079	[13]	$ 26,079	[33]
Cost		25,952	[13]	25,952	[33]
Fair value		$ 0	[13]	$ 1,610	[33]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,537,219	[30]	1,537,219
Cost		$ 1,537	[30]	$ 1,537
Fair value		$ 1,537	[30]	$ 1,537
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,915,585	[30]	5,915,585	[31]
Total Rate		8.00%	[30]	8.00%	[31]
Reference Rate and Spread	[30]	8.00%
PIK Rate		8.00%		8.00%	[31]
Cost		$ 6,127	[30]	$ 6,010	[31]
Fair value		6,127	[30]	6,010	[31]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.75%		12.75%
Principal		$ 23,802		$ 23,802
Cost		23,588		23,576
Fair value		$ 23,588		$ 23,576
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[11],[14],[32]	6.25%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(60)	[3],[11],[14],[32]	(63)	[4],[26],[27],[28]
Fair value		$ (60)	[3],[11],[14],[32]	$ (63)	[4],[26],[27],[28]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.09%	[3],[11],[14]	9.86%	[4],[26],[27]
Reference Rate and Spread		6.25%	[3],[11],[14]	6.25%	[4],[26],[27]
Principal		$ 25,722	[3],[11],[14]	$ 26,075	[4],[26],[27]
Cost		25,294	[3],[11],[14]	25,619	[4],[26],[27]
Fair value		$ 24,856	[3],[11],[14]	$ 25,181	[4],[26],[27]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.08%	[3],[11]	10.66%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 18,769	[3],[11]	$ 18,769	[4],[27]
Cost		18,590	[3],[11]	18,562	[4],[27]
Fair value		$ 18,366	[3],[11]	$ 18,338	[4],[27]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		44,445,814	[3],[6],[15]	44,445,814	[4],[8],[16]
Cost		$ 889	[3],[6],[15]	$ 889	[4],[8],[16]
Fair value		$ 889	[3],[6],[15]	$ 889	[4],[8],[16]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[6],[11],[15]	12.11%
Reference Rate and Spread		7.00%	[3],[6],[11],[15]	7.00%	[4],[8],[16],[27],[28]
Principal		$ 1,930	[3],[6],[11],[15]	$ 0	[4],[8],[16],[27],[28]
Cost		1,869	[3],[6],[11],[15]	(64)	[4],[8],[16],[27],[28]
Fair value		$ 1,869	[3],[6],[11],[15]	$ (64)	[4],[8],[16],[27],[28]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.73%	[3],[6],[11],[15]	11.73%	[4],[8],[16],[27]
Reference Rate and Spread		7.00%	[3],[6],[11],[15]	7.00%	[4],[8],[16],[27]
Principal		$ 10,107	[3],[6],[11],[15]	$ 10,107	[4],[8],[16],[27]
Cost		9,933	[3],[6],[11],[15]	9,923	[4],[8],[16],[27]
Fair value		$ 10,892	[3],[6],[11],[15]	$ 10,714	[4],[8],[16],[27]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.73%	[3],[6],[11],[15]	11.73%	[4],[8],[16],[27]
Reference Rate and Spread		7.00%	[3],[6],[11],[15]	7.00%	[4],[8],[16],[27]
Principal		$ 17,038	[3],[6],[11],[15]	$ 17,038	[4],[8],[16],[27]
Cost		16,763	[3],[6],[11],[15]	16,746	[4],[8],[16],[27]
Fair value		$ 17,038	[3],[6],[11],[15]	$ 17,038	[4],[8],[16],[27]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		5,873	[30]	5,873	[31]
Cost		$ 2,720	[30]	$ 2,720	[31]
Fair value		25,010	[30]	22,830	[31]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 5,746		$ 5,746
Cost		5,746		5,746
Fair value		$ 5,746		$ 5,746
Investment, Identifier [Axis]: NAPCO Precast, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,955		2,955
Cost		$ 2,975		$ 2,975
Fair value		$ 12,500		$ 11,830
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.71%	[9],[11],[13]	9.67%	[10],[27]
Reference Rate and Spread		5.50%	[9],[11],[13]	5.50%	[10],[27]
Principal		$ 3,849	[9],[11],[13]	$ 3,849	[10],[27]
Cost		3,837	[9],[11],[13]	3,834	[10],[27]
Fair value		$ 115	[9],[11],[13]	$ 1,251	[10],[27]
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)	[31]			65,962
Cost	[31]			$ 3,717
Fair value	[31]			$ 4,790
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)	[30]	65,962
Cost	[30]	$ 114
Fair value	[30]	$ 187
Investment, Identifier [Axis]: NRP Jones, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	[30]	65,962
Cost	[30]	$ 3,603
Fair value	[30]	$ 4,893
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 2,080		$ 2,080
Cost		2,080		2,080
Fair value		$ 2,080		$ 2,080
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.30%	[9],[11],[14]	9.50%	[10],[27]
Reference Rate and Spread		7.25%	[9],[11],[14]	6.25%	[10],[27]
PIK Rate		1.00%	[9],[11],[14]	1.00%	[10],[27]
Principal		$ 4,298	[9],[11],[14]	$ 4,358	[10],[27]
Cost		4,298	[9],[11],[14]	4,358	[10],[27]
Fair value		$ 4,126	[9],[11],[14]	$ 4,228	[10],[27]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.85%	[3],[11],[14],[68]	10.85%	[4],[26],[27],[69]
Reference Rate and Spread		8.00%	[3],[11],[14],[68]	8.00%	[4],[26],[27],[69]
Principal		$ 4,963	[3],[11],[14],[68]	$ 3,941	[4],[26],[27],[69]
Cost		4,829	[3],[11],[14],[68]	3,797	[4],[26],[27],[69]
Fair value		$ 4,662	[3],[11],[14],[68]	$ 3,720	[4],[26],[27],[69]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.87%	[3],[11],[14]	12.56%	[4],[26],[27]
Reference Rate and Spread		8.00%	[3],[11],[14]	8.00%	[4],[26],[27]
Principal		$ 39,642	[3],[11],[14]	$ 39,851	[4],[26],[27]
Cost		38,945	[3],[11],[14]	39,094	[4],[26],[27]
Fair value		$ 37,237	[3],[11],[14]	$ 37,616	[4],[26],[27]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		20.00%	[3]	20.00%	[4]
PIK Rate		20.00%	[3]	20.00%	[4]
Principal		$ 6,838	[3]	$ 6,509	[4]
Cost		6,545	[3]	6,194	[4]
Fair value		$ 6,472	[3]	$ 6,194	[4]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC (NVS), Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		6,987	[30]	6,987
Cost		$ 6,987	[30]	$ 6,987
Fair value		$ 11,220	[30]	$ 7,700
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%
Reference Rate and Spread	[27],[28]			7.00%
Principal		$ 20,094		$ 0	[27],[28]
Cost		19,982		0	[27],[28]
Fair value		$ 20,094		$ 0	[27],[28]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 10,500		$ 20,094
Cost		10,440		19,972
Fair value		$ 10,500		$ 20,094
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate				12.00%
Principal				$ 10,500
Cost				10,434
Fair value				$ 10,500
Investment, Identifier [Axis]: NexRev LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		103,144,186	[30]	103,144,186	[31]
Cost		$ 8,213	[30]	$ 8,213	[31]
Fair value		2,990	[30]	1,110	[31]
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.00%		11.00%
Principal		$ 10,836		$ 11,465
Cost		10,727		11,335
Fair value		$ 8,870		$ 8,477
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[11],[32]	6.25%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(1)	[3],[11],[32]	(1)	[4],[27],[28]
Fair value		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[11],[32]	6.25%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(33)	[3],[11],[32]	(38)	[4],[27],[28]
Fair value		$ (33)	[3],[11],[32]	$ (38)	[4],[27],[28]
Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.00%	[3],[11]	9.99%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 21,666	[3],[11]	$ 21,666	[4],[27]
Cost		21,449	[3],[11]	21,418	[4],[27]
Fair value		$ 21,666	[3],[11]	$ 21,666	[4],[27]
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		406		406
Cost		$ 10,200		$ 10,200
Fair value		$ 7,630		$ 8,040
Investment, Identifier [Axis]: NuStep, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		2,062		2,062
Cost		$ 2,062		$ 2,062
Fair value		$ 5,150		$ 5,150
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%	[11]	10.63%	[27]
Reference Rate and Spread		6.50%	[11]	6.50%	[27]
Principal		$ 4,400	[11]	$ 4,400	[27]
Cost		4,399	[11]	4,399	[27]
Fair value		$ 4,399	[11]	$ 4,399	[27]
Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 18,440		$ 18,440
Cost		18,417		18,414
Fair value		$ 18,417		$ 18,414
Investment, Identifier [Axis]: OMi Topco, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		900	[30]	900	[31]
Cost		$ 1,080	[30]	$ 1,080	[31]
Fair value		$ 25,100	[30]	$ 22,810	[31]
Investment, Identifier [Axis]: OMi Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 15,000		$ 15,750
Cost		14,897		15,634
Fair value		$ 15,000		$ 15,750
Investment, Identifier [Axis]: OVG Business Services, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.89%	[3],[11]	10.64%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 13,860	[3],[11]	$ 13,930	[4],[27]
Cost		13,748	[3],[11]	13,813	[4],[27]
Fair value		$ 13,514	[3],[11]	$ 13,094	[4],[27]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		635		635
Cost		$ 830		$ 830
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		912		912
Total Rate		7.00%		7.00%
PIK Rate		7.00%		7.00%
Cost		$ 1,981		$ 1,981
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[33]
PIK Rate		12.00%	[13]	12.00%	[33]
Principal		$ 964	[13]	$ 964	[33]
Cost		964	[13]	964	[33]
Fair value		$ 563	[13]	$ 569	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[33]
PIK Rate		12.00%	[13]	12.00%	[33]
Principal		$ 983	[13]	$ 983	[33]
Cost		983	[13]	983	[33]
Fair value		$ 574	[13]	$ 580	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[33]
PIK Rate		12.00%	[13]	12.00%	[33]
Principal		$ 2,116	[13]	$ 2,116	[33]
Cost		2,116	[13]	2,116	[33]
Fair value		$ 1,236	[13]	$ 1,249	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Total Rate		12.00%	[13]	12.00%	[33]
PIK Rate		12.00%	[13]	12.00%	[33]
Principal		$ 4,415	[13]	$ 4,415	[33]
Cost		4,415	[13]	4,415	[33]
Fair value		$ 2,577	[13]	$ 2,606	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%	[13]	10.00%	[33]
PIK Rate		10.00%	[13]	10.00%	[33]
Principal		$ 305	[13]	$ 305	[33]
Cost		305	[13]	305	[33]
Fair value		$ 305	[13]	$ 305	[33]
Investment, Identifier [Axis]: OnAsset Intelligence, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		4,699	[24]	4,699	[25]
Cost		$ 1,089	[24]	$ 1,089	[25]
Fair value		$ 0	[24]	$ 0	[25]
Investment, Identifier [Axis]: Oneliance, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,056		1,056
Cost		$ 1,056		$ 1,056
Fair value		$ 1,056		$ 1,056
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%		11.00%	[27],[28]
PIK Rate	[11],[32]	11.00%
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		0	[11],[32]	0	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.75%	[11]	15.13%	[27]
Reference Rate and Spread		11.00%		11.00%	[27]
PIK Rate	[11]	11.00%
Principal		$ 5,520	[11]	$ 5,600	[27]
Cost		5,482	[11]	5,559	[27]
Fair value		$ 5,482	[11]	$ 5,559	[27]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		10,000	[30],[41]	10,000	[31],[42]
Cost		$ 10,000	[30],[41]	$ 10,000	[31],[42]
Fair value		$ 13,500	[30],[41]	$ 11,750	[31],[42]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		11.00%	[11],[32]	11.00%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		0	[11],[32]	0	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.75%	[11]	15.13%	[27]
Reference Rate and Spread		11.00%	[11]	11.00%	[27]
Principal		$ 22,800	[11]	$ 23,600	[27]
Cost		22,646	[11]	23,429	[27]
Fair value		$ 22,646	[11]	$ 23,429	[27]
Investment, Identifier [Axis]: Ospemifene Royalty Sub LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.50%	[3],[13]	11.50%	[4],[33]
Principal		$ 4,474	[3],[13]	$ 4,489	[4],[33]
Cost		4,474	[3],[13]	4,489	[4],[33]
Fair value		$ 88	[3],[13]	$ 103	[4],[33]
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 1
Schedule of Investments [Line Items]
Units (in shares)		2,000	[30]	2,000	[31]
Cost		$ 2,150	[30]	$ 2,150	[31]
Fair value		$ 18,950	[30]	$ 18,950	[31]
Investment, Identifier [Axis]: PPL RVs, Inc., Common Stock 2
Schedule of Investments [Line Items]
Units (in shares)		238,421		238,421
Cost		$ 238		$ 238
Fair value		$ 170		$ 238
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[11],[32]	7.00%	[27],[28]
Principal		$ 0	[11],[32]	$ 0	[27],[28]
Cost		(8)	[11],[32]	(9)	[27],[28]
Fair value		$ 0	[11],[32]	$ 0	[27],[28]
Investment, Identifier [Axis]: PPL RVs, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.38%	[11]	10.25%	[27]
Reference Rate and Spread		7.00%	[11]	7.00%	[27]
Principal		$ 21,655	[11]	$ 21,655	[27]
Cost		21,420	[11]	21,408	[27]
Fair value		$ 21,655	[11]	$ 21,655	[27]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[6],[11]	14.25%
Reference Rate and Spread		6.25%	[6],[11]	7.25%	[4],[8],[26],[27],[28]
Principal		$ 1,431	[6],[11]	$ 0	[4],[8],[26],[27],[28]
Cost		1,266	[6],[11]	(174)	[4],[8],[26],[27],[28]
Fair value		$ 1,392	[6],[11]	$ (174)	[4],[8],[26],[27],[28]
Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.32%	[6],[11],[14]	11.80%	[4],[8],[26],[27]
Reference Rate and Spread		7.25%	[6],[11],[14]	7.25%	[4],[8],[26],[27]
Principal		$ 28,109	[6],[11],[14]	$ 28,265	[4],[8],[26],[27]
Cost		27,620	[6],[11],[14]	27,749	[4],[8],[26],[27]
Fair value		$ 27,344	[6],[11],[14]	$ 27,911	[4],[8],[26],[27]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.70%	[3],[11],[14]	10.26%	[4],[26],[27]
Reference Rate and Spread		5.75%	[3],[11],[14]	5.75%	[4],[26],[27]
Principal		$ 1,082	[3],[11],[14]	$ 541	[4],[26],[27]
Cost		984	[3],[11],[14]	437	[4],[26],[27]
Fair value		$ 1,055	[3],[11],[14]	$ 530	[4],[26],[27]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.78%	[3],[11],[14]	9.96%	[4],[26],[27],[70]
Reference Rate and Spread		5.75%	[3],[11],[14]	5.75%	[4],[26],[27],[70]
Principal		$ 3,237	[3],[11],[14]	$ 2,701	[4],[26],[27],[70]
Cost		3,150	[3],[11],[14]	2,609	[4],[26],[27],[70]
Fair value		$ 3,158	[3],[11],[14]	$ 2,649	[4],[26],[27],[70]
Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.48%	[3],[11],[14]	9.81%	[4],[26],[27]
Reference Rate and Spread		5.75%	[3],[11],[14]	5.75%	[4],[26],[27]
Principal		$ 18,739	[3],[11],[14]	$ 18,293	[4],[26],[27]
Cost		18,326	[3],[11],[14]	17,852	[4],[26],[27]
Fair value		$ 18,281	[3],[11],[14]	$ 17,939	[4],[26],[27]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		13,800	[30]	13,800	[31]
Cost		$ 13,000	[30]	$ 13,000	[31]
Fair value		$ 43,540	[30]	43,260	[31]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 3,500		0	[28]
Cost		3,495		0	[28]
Fair value		$ 3,500		0	[28]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%
Principal		$ 11,500		0	[28]
Cost		11,462		0	[28]
Fair value		$ 11,500		$ 0	[28]
Investment, Identifier [Axis]: Pearl Meyer Topco LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 27,681		$ 28,681
Cost		27,557		28,537
Fair value		$ 27,681		$ 28,681
Investment, Identifier [Axis]: Principle Environmental, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,037		1,037
Cost		$ 1,200		$ 1,200
Fair value		$ 500		$ 590
Investment, Identifier [Axis]: Principle Environmental, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		21,806	[30]	21,806	[31]
Cost		$ 5,709	[30]	$ 5,709	[31]
Fair value		$ 10,480	[30]	12,420	[31]
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%
Principal		$ 5,897
Cost		5,812
Fair value		$ 5,812
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[28]			0
Cost	[28]			0
Fair value	[28]			$ 0
Investment, Identifier [Axis]: Principle Environmental, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal				$ 5,897
Cost				5,806
Fair value				$ 5,806
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[11],[32]	6.25%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(17)	[3],[11],[32]	(18)	[4],[27],[28]
Fair value		$ (17)	[3],[11],[32]	$ (18)	[4],[27],[28]
Investment, Identifier [Axis]: Project Eagle Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.89%	[3],[11]	10.64%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 29,363	[3],[11]	$ 29,475	[4],[27]
Cost		28,960	[3],[11]	29,040	[4],[27]
Fair value		$ 28,998	[3],[11]	$ 29,419	[4],[27]
Investment, Identifier [Axis]: Quality Lease Service, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,000		1,000
Cost		$ 7,513		$ 7,513
Fair value		$ 525		$ 525
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3],[11],[14]	11.47%
Reference Rate and Spread		6.75%	[3],[11],[14]	6.75%	[4],[26],[27],[28]
Principal		$ 383	[3],[11],[14]	$ 0	[4],[26],[27],[28]
Cost		373	[3],[11],[14]	(11)	[4],[26],[27],[28]
Fair value		$ 346	[3],[11],[14]	$ (11)	[4],[26],[27],[28]
Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.63%	[3],[11],[14]	10.56%	[4],[26],[27]
Reference Rate and Spread		6.75%	[3],[11],[14]	6.75%	[4],[26],[27]
Principal		$ 13,369	[3],[11],[14]	$ 13,369	[4],[26],[27]
Cost		13,251	[3],[11],[14]	13,241	[4],[26],[27]
Fair value		$ 12,052	[3],[11],[14]	$ 12,094	[4],[26],[27]
Investment, Identifier [Axis]: RM Bidder, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,779	[3]	2,779	[4]
Cost		$ 46	[3]	$ 46	[4]
Fair value		$ 20	[3]	$ 19	[4]
Investment, Identifier [Axis]: RM Bidder, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		327,532	[3],[71]	327,532	[4],[72]
Cost		$ 425	[3],[71]	$ 425	[4],[72]
Fair value		$ 0	[3],[71]	$ 0	[4],[72]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.52%	[3],[11],[14]	12.02%	[4],[26],[27],[73]
Reference Rate and Spread		7.75%	[3],[11],[14]	7.75%	[4],[26],[27],[73]
Principal		$ 2,055	[3],[11],[14]	$ 1,361	[4],[26],[27],[73]
Cost		2,038	[3],[11],[14]	1,343	[4],[26],[27],[73]
Fair value		$ 1,882	[3],[11],[14]	$ 1,258	[4],[26],[27],[73]
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.52%	[3],[11],[14]	11.49%	[4],[26],[27]
Reference Rate and Spread		7.75%	[3],[11],[14]	7.75%	[4],[26],[27]
Principal		$ 15,364	[3],[11],[14]	$ 16,623	[4],[26],[27]
Cost		15,266	[3],[11],[14]	16,506	[4],[26],[27]
Fair value		$ 14,069	[3],[11],[14]	$ 15,367	[4],[26],[27]
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.31%	[9],[11]	8.84%	[10],[27]
Reference Rate and Spread		5.50%	[9],[11]	5.50%	[10],[27]
Principal		$ 19,914	[9],[11]	$ 19,966	[10],[27]
Cost		19,721	[9],[11]	19,745	[10],[27]
Fair value		$ 15,273	[9],[11]	$ 15,116	[10],[27]
Investment, Identifier [Axis]: River Aggregates, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500	[41]	1,500	[42]
Cost		$ 369	[41]	$ 369	[42]
Fair value		$ 3,620	[41]	$ 3,620	[42]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,070		11,070
Cost		$ 11,070		$ 11,070
Fair value		9,930		14,880
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[27],[28]
Cost		(33)	[32]	(35)	[27],[28]
Fair value		$ (33)	[32]	$ (35)	[27],[28]
Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%		12.50%	[27]
Principal		$ 35,460		$ 35,685	[27]
Cost		35,198		35,404	[27]
Fair value		$ 35,198		$ 35,404	[27]
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		250		250
Cost		$ 2,500		$ 2,500
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Rocaceia, LLC (Quality Lease and Rental Holdings, LLC), Secured Debt
Schedule of Investments [Line Items]
Total Rate	[33],[40],[74]			12.00%
Principal	[33],[40],[74]			$ 30,369
Cost	[33],[40],[74]			29,865
Fair value	[33],[40],[74]			$ 0
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[4],[26],[27]			10.97%
Reference Rate and Spread		6.50%	[3],[11],[14],[32]	6.50%	[4],[26],[27]
Principal		$ 0	[3],[11],[14],[32]	$ 311	[4],[26],[27]
Cost		(10)	[3],[11],[14],[32]	300	[4],[26],[27]
Fair value		$ 0	[3],[11],[14],[32]	$ 311	[4],[26],[27]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.35%	[3],[11],[14]	10.32%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 2,333	[3],[11],[14]	$ 2,333	[4],[26],[27]
Cost		2,294	[3],[11],[14]	2,291	[4],[26],[27]
Fair value		$ 2,300	[3],[11],[14]	$ 2,333	[4],[26],[27]
Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.35%	[3],[11],[14]	10.32%	[4],[26],[27]
Reference Rate and Spread		6.50%	[3],[11],[14]	6.50%	[4],[26],[27]
Principal		$ 3,173	[3],[11],[14]	$ 3,173	[4],[26],[27]
Cost		3,128	[3],[11],[14]	3,125	[4],[26],[27]
Fair value		$ 3,128	[3],[11],[14]	$ 3,173	[4],[26],[27]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.02%	[3],[11],[14]	13.02%	[4],[26],[27]
Reference Rate and Spread		6.25%	[3],[11],[14]	6.25%	[4],[26],[27]
PIK Rate		2.00%	[3],[11],[14]	2.00%	[4],[26],[27]
Principal		$ 5,625	[3],[11],[14]	$ 5,625	[4],[26],[27]
Cost		5,595	[3],[11],[14]	5,590	[4],[26],[27]
Fair value		$ 5,176	[3],[11],[14]	$ 5,037	[4],[26],[27]
Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.02%	[3],[11],[14]	13.02%	[4],[26],[27]
Reference Rate and Spread		6.25%	[3],[11],[14]	6.25%	[4],[26],[27]
PIK Rate		2.00%	[3],[11],[14]	2.00%	[4],[26],[27]
Principal		$ 8,340	[3],[11],[14]	$ 8,340	[4],[26],[27]
Cost		8,238	[3],[11],[14]	8,223	[4],[26],[27]
Fair value		$ 7,674	[3],[11],[14]	$ 7,478	[4],[26],[27]
Investment, Identifier [Axis]: SI East, LLC (Stavig), Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%
Investment, Identifier [Axis]: SI East, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		157	[30]	157	[31]
Cost		$ 1,218	[30]	$ 1,218	[31]
Fair value		13,650	[30]	13,650	[31]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		0	[32]	0	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		9.50%		9.50%
Principal		$ 84,536		$ 89,786
Cost		84,490		89,708
Fair value		$ 84,536		$ 89,786
Investment, Identifier [Axis]: SIB Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		95,238	[3]	95,238	[4]
Cost		$ 200	[3]	$ 200	[4]
Fair value		$ 97	[3]	$ 146	[4]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.21%	[3],[11]	11.01%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 590	[3],[11]	$ 417	[4],[27]
Cost		582	[3],[11]	408	[4],[27]
Fair value		$ 533	[3],[11]	$ 393	[4],[27]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.21%	[3],[11]	11.01%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 1,544	[3],[11]	$ 1,553	[4],[27]
Cost		1,519	[3],[11]	1,527	[4],[27]
Fair value		$ 1,395	[3],[11]	$ 1,433	[4],[27]
Investment, Identifier [Axis]: SIB Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.21%	[3],[11]	11.01%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.25%	[4],[27]
Principal		$ 7,732	[3],[11]	$ 7,750	[4],[27]
Cost		7,615	[3],[11]	7,626	[4],[27]
Fair value		$ 6,989	[3],[11]	$ 7,151	[4],[27]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		638,710	[3]	638,710	[4]
Cost		$ 639	[3]	$ 639	[4]
Fair value		$ 639	[3]	$ 639	[4]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[11],[14],[32]	7.50%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(54)	[3],[11],[14],[32]	(57)	[4],[26],[27],[28]
Fair value		$ (54)	[3],[11],[14],[32]	$ (57)	[4],[26],[27],[28]
Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.23%	[3],[11],[14]	11.06%	[4],[26],[27]
Reference Rate and Spread		7.50%	[3],[11],[14]	7.50%	[4],[26],[27]
Principal		$ 15,888	[3],[11],[14]	$ 15,928	[4],[26],[27]
Cost		15,617	[3],[11],[14]	15,641	[4],[26],[27]
Fair value		$ 15,888	[3],[11],[14]	$ 15,928	[4],[26],[27]
Investment, Identifier [Axis]: Savers, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.34%	[9],[11],[14]	10.34%	[10],[26],[27]
Reference Rate and Spread		5.50%	[9],[11],[14]	5.50%	[10],[26],[27]
Principal		$ 5,642	[9],[11],[14]	$ 11,286	[10],[26],[27]
Cost		5,576	[9],[11],[14]	11,199	[10],[26],[27]
Fair value		$ 5,416	[9],[11],[14]	$ 10,938	[10],[26],[27]
Investment, Identifier [Axis]: Slick Innovations, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		70,000	[30]	70,000	[31]
Cost		$ 456	[30]	$ 456	[31]
Fair value		$ 1,790	[30]	$ 1,530	[31]
Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%
Principal		$ 13,600		$ 13,840
Cost		13,468		13,698
Fair value		$ 13,600		$ 13,840
Investment, Identifier [Axis]: Sonic Systems International, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		9,968	[3]	9,968	[4]
Cost		$ 1,356	[3]	$ 1,356	[4]
Fair value		$ 1,230	[3]	$ 1,280	[4]
Investment, Identifier [Axis]: Sonic Systems International, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.26%	[3],[11]	11.24%	[4],[27]
Reference Rate and Spread		7.50%	[3],[11]	7.50%	[4],[27]
Principal		$ 15,769	[3],[11]	$ 15,769	[4],[27]
Cost		15,542	[3],[11]	15,527	[4],[27]
Fair value		$ 15,769	[3],[11]	$ 15,769	[4],[27]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		863,636	[3]	863,636	[4]
Cost		$ 864	[3]	$ 864	[4]
Fair value		$ 1,316	[3]	$ 1,316	[4]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[3],[11],[32]	5.75%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(66)	[3],[11],[32]	(71)	[4],[27],[28]
Fair value		$ (66)	[3],[11],[32]	$ (71)	[4],[27],[28]
Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.03%	[3],[11]	9.69%	[4],[27]
Reference Rate and Spread		5.25%	[3],[11]	5.75%	[4],[27]
Principal		$ 41,151	[3],[11]	$ 41,255	[4],[27]
Cost		40,540	[3],[11]	40,603	[4],[27]
Fair value		$ 41,151	[3],[11]	$ 41,255	[4],[27]
Investment, Identifier [Axis]: Staples Canada ULC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.02%	[3],[6],[11],[15],[75]	11.83%	[4],[8],[16],[27],[76]
Reference Rate and Spread		7.00%	[3],[6],[11],[15],[75]	7.00%	[4],[8],[16],[27],[76]
Principal		$ 13,146	[3],[6],[11],[15],[75]	$ 13,740	[4],[8],[16],[27],[76]
Cost		13,111	[3],[6],[11],[15],[75]	13,698	[4],[8],[16],[27],[76]
Fair value		$ 11,958	[3],[6],[11],[15],[75]	$ 12,481	[4],[8],[16],[27],[76]
Investment, Identifier [Axis]: Stellant Systems, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.54%	[9],[11],[14]	10.05%	[10],[26],[27]
Reference Rate and Spread		5.50%	[9],[11],[14]	5.50%	[10],[26],[27]
Principal		$ 7,585	[9],[11],[14]	$ 7,623	[10],[26],[27]
Cost		7,524	[9],[11],[14]	7,559	[10],[26],[27]
Fair value		$ 7,272	[9],[11],[14]	$ 7,166	[10],[26],[27]
Investment, Identifier [Axis]: Student Resource Center, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		5,907,649	[3]	5,907,649	[4]
Cost		$ 0	[3]	$ 0	[4]
Fair value		$ 0	[3]	$ 0	[4]
Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.69%	[3]	13.27%	[4]
Reference Rate and Spread		8.50%	[3]	8.50%	[4]
Principal		$ 5,000	[3]	$ 5,000	[4]
Cost		4,556	[3]	4,556	[4]
Fair value		$ 4,556	[3]	$ 4,556	[4]
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,600		1,571
Cost		$ 4,500		$ 4,500
Fair value		$ 4,970		$ 4,500
Investment, Identifier [Axis]: Superior Rigging & Erecting Co., Secured Debt
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 20,500		$ 21,500
Cost		20,395		21,378
Fair value		$ 20,395		$ 21,378
Investment, Identifier [Axis]: Tacala Investment Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		8.34%	[11],[48],[77]	7.88%	[27],[78],[79]
Reference Rate and Spread		3.50%	[11],[48],[77]	3.50%	[27],[78],[79]
Principal		$ 1,974	[11],[48],[77]	$ 1,974	[27],[78],[79]
Cost		1,974	[11],[48],[77]	1,974	[27],[78],[79]
Fair value		$ 1,943	[11],[48],[77]	$ 1,904	[27],[78],[79]
Investment, Identifier [Axis]: Team Public Choices, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		9.93%	[9],[11]	9.93%	[10],[27]
Reference Rate and Spread		5.00%	[9],[11]	5.00%	[10],[27]
Principal		$ 14,926	[9],[11]	$ 14,964	[10],[27]
Cost		14,666	[9],[11]	14,690	[10],[27]
Fair value		$ 14,552	[9],[11]	$ 14,290	[10],[27]
Investment, Identifier [Axis]: Tectonic Financial, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		200,000	[30]	200,000	[31]
Cost		$ 2,000	[30]	$ 2,000	[31]
Fair value		$ 5,170	[30]	$ 5,630	[31]
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)				544
Cost				$ 9,245
Fair value				$ 7,681
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		544
Cost		$ 9,245
Fair value		$ 6,871
Investment, Identifier [Axis]: Tedder Industries, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		2,219
Cost		$ 222
Fair value		$ 333
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 1,840		$ 1,840
Cost		1,840		1,840
Fair value		$ 1,840		$ 1,840
Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 15,200		$ 15,200
Cost		15,195		15,192
Fair value		$ 15,123		$ 15,120
Investment, Identifier [Axis]: Televerde, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		460	[30]	460
Cost		$ 1,290	[30]	$ 1,290
Fair value		$ 6,599	[30]	$ 5,408
Investment, Identifier [Axis]: Televerde, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		248		248
Cost		$ 718		$ 718
Fair value		$ 1,794		$ 1,794
Investment, Identifier [Axis]: Tex Tech Tennis, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		1,000,000	[3],[41]	1,000,000	[4],[42]
Cost		$ 1,000	[3],[41]	$ 1,000	[4],[42]
Fair value		$ 1,980	[3],[41]	$ 1,830	[4],[42]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		1,280,000	[30]	1,280,000	[31]
Cost		$ 6,400	[30]	$ 6,400	[31]
Fair value		6,400	[30]	$ 6,400	[31]
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate				13.00%
Principal		0	[32]	$ 120
Cost		(13)	[32]	106
Fair value		$ (13)	[32]	$ 106
Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		13.00%
Principal		$ 9,321		$ 9,521
Cost		9,249		9,442
Fair value		$ 9,249		$ 9,442
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		615	[30]	615	[31]
Cost		$ 4,655	[30]	$ 4,655	[31]
Fair value		9,306	[30]	7,800	[31]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	[32]	0	[28]
Cost		(4)	[32]	(5)	[28]
Fair value		$ 0	[32]	$ 0	[28]
Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 7,920		$ 7,920
Cost		7,895		7,894
Fair value		$ 7,920		$ 7,920
Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.16%	[9],[11],[14]	11.57%	[10],[26],[27]
Reference Rate and Spread		8.40%	[9],[11],[14]	1.25%	[10],[26],[27]
PIK Rate		7.25%	[9],[11],[14]	7.25%	[10],[26],[27]
Principal		$ 18,683	[9],[11],[14]	$ 18,352	[10],[26],[27]
Cost		18,620	[9],[11],[14]	18,284	[10],[26],[27]
Fair value		$ 4,904	[9],[11],[14]	$ 6,859	[10],[26],[27]
Investment, Identifier [Axis]: USA DeBusk LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.38%	[3],[11]	9.82%	[4],[27]
Reference Rate and Spread		5.75%	[3],[11]	5.75%	[4],[27]
Principal		$ 33,492	[3],[11]	$ 33,577	[4],[27]
Cost		32,983	[3],[11]	33,031	[4],[27]
Fair value		$ 33,492	[3],[11]	$ 33,577	[4],[27]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		945,507	[9]	945,507	[10]
Cost		$ 0	[9]	$ 0	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 1
Schedule of Investments [Line Items]
Units (in shares)		1,133,102	[9],[30]	1,133,102	[10],[31]
Total Rate		20.00%	[9],[30]	20.00%	[10],[31]
PIK Rate		20.00%	[9],[30]	20.00%	[10],[31]
Cost		$ 2,248	[9],[30]	$ 2,141	[10],[31]
Fair value		$ 2,833	[9],[30]	$ 2,833	[10],[31]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 2
Schedule of Investments [Line Items]
Units (in shares)		1,521,122	[9]	1,521,122	[10]
Total Rate		20.00%	[9]	20.00%	[10]
PIK Rate		20.00%	[9]	20.00%	[10]
Cost		$ 2,188	[9]	$ 2,188	[10]
Fair value		$ 2,376	[9]	$ 1,991	[10]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 3
Schedule of Investments [Line Items]
Units (in shares)		2,281,682	[9]	2,281,682	[10]
Total Rate		19.00%	[9]	19.00%	[10]
PIK Rate		19.00%	[9]	19.00%	[10]
Cost		$ 3,667	[9]	$ 3,667	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred Stock 4
Schedule of Investments [Line Items]
Units (in shares)		4,336,866	[9]	4,336,866	[10]
Total Rate		13.50%	[9]	13.50%	[10]
PIK Rate		13.50%	[9]	13.50%	[10]
Cost		$ 7,924	[9]	$ 7,924	[10]
Fair value		$ 0	[9]	$ 0	[10]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Convertible Debt
Schedule of Investments [Line Items]
Total Rate		15.00%	[9]	15.00%	[10]
PIK Rate		15.00%	[9]	15.00%	[10]
Principal		$ 2,494	[9]	$ 2,403	[10]
Cost		2,494	[9]	2,403	[10]
Fair value		$ 4,945	[9]	$ 4,592	[10]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		14.22%	[9],[11],[14]	10.76%	[10],[26],[27]
Reference Rate and Spread		7.50%	[9],[11],[14]	5.50%	[10],[26],[27]
PIK Rate		2.00%	[9],[11],[14]	2.00%	[10],[26],[27]
Principal		$ 407	[9],[11],[14]	$ 406	[10],[26],[27]
Cost		406	[9],[11],[14]	405	[10],[26],[27]
Fair value		$ 407	[9],[11],[14]	$ 382	[10],[26],[27]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.22%	[9],[11],[14]	10.76%	[10],[26],[27]
Reference Rate and Spread		7.50%	[9],[11],[14]	5.50%	[10],[26],[27]
PIK Rate		2.00%	[9],[11],[14]	2.00%	[10],[26],[27]
Principal		$ 1,821	[9],[11],[14]	$ 1,814	[10],[26],[27]
Cost		1,815	[9],[11],[14]	1,807	[10],[26],[27]
Fair value		$ 1,821	[9],[11],[14]	$ 1,712	[10],[26],[27]
Investment, Identifier [Axis]: UnionRock Energy Fund II, LP, LP Interests
Schedule of Investments [Line Items]
Units (percentage)	[5],[6],[30],[45]	11.11%
Total Rate	[7],[8],[31],[46]			11.11%
Cost		$ 4,067	[5],[6],[30],[45]	$ 3,734	[7],[8],[31],[46]
Fair value		$ 6,188	[5],[6],[30],[45]	$ 5,855	[7],[8],[31],[46]
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		4,000,000	[3],[41]	4,000,000	[4],[42]
Cost		$ 4,000	[3],[41]	$ 4,000	[4],[42]
Fair value		$ 0	[3],[41]	$ 0	[4],[42]
Investment, Identifier [Axis]: Universal Wellhead Services Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		716,949	[3],[41]	716,949	[4],[42]
Total Rate		14.00%	[3],[41]	14.00%	[4],[42]
PIK Rate		14.00%	[3],[41]	14.00%	[4],[42]
Cost		$ 1,032	[3],[41]	$ 1,032	[4],[42]
Fair value		$ 218	[3],[41]	$ 220	[4],[42]
Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[3],[11],[14]	12.13%
Reference Rate and Spread	[3],[11],[14]	7.50%
Principal	[3],[11],[14]	$ 4,000
Cost	[3],[11],[14]	3,885
Fair value	[3],[11],[14]	$ 3,885
Investment, Identifier [Axis]: VORTEQ Coil Finishers, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		1,038,462	[3],[30]	1,038,462	[4],[31]
Cost		$ 1,038	[3],[30]	$ 1,038	[4],[31]
Fair value		$ 3,930	[3],[30]	$ 3,930	[4],[31]
Investment, Identifier [Axis]: VVS Holdco LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		11,840	[30],[41]	11,840	[31],[42]
Cost		$ 11,840	[30],[41]	$ 11,840	[31],[42]
Fair value		$ 12,040	[30],[41]	$ 11,940	[31],[42]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[11],[32],[41]	6.00%	[27],[28],[42]
Principal		$ 0	[11],[32],[41]	$ 0	[27],[28],[42]
Cost		(15)	[11],[32],[41]	(21)	[27],[28],[42]
Fair value		$ (15)	[11],[32],[41]	$ (21)	[27],[28],[42]
Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%	[41]	11.50%	[42]
Principal		$ 30,400	[41]	$ 30,400	[42]
Cost		30,176	[41]	30,158	[42]
Fair value		$ 30,176	[41]	$ 30,161	[42]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[9],[11],[32]	5.25%	[10],[27],[28]
Principal		$ 0	[9],[11],[32]	$ 0	[10],[27],[28]
Cost		(574)	[9],[11],[32]	(630)	[10],[27],[28]
Fair value		$ (574)	[9],[11],[32]	$ (630)	[10],[27],[28]
Investment, Identifier [Axis]: Veregy Consolidated, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.83%	[9],[11]	10.41%	[10],[27]
Reference Rate and Spread		6.00%	[9],[11]	6.00%	[10],[27]
Principal		$ 17,640	[9],[11]	$ 17,685	[10],[27]
Cost		17,352	[9],[11]	17,381	[10],[27]
Fair value		$ 15,196	[9],[11]	$ 15,479	[10],[27]
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10]			10.38%
Reference Rate and Spread	[10]			6.00%
Principal	[10]			$ 15,448
Cost	[10]			15,313
Fair value	[10]			$ 12,049
Investment, Identifier [Axis]: Vida Capital, Inc, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9]	10.63%
Reference Rate and Spread	[9]	6.00%
Principal	[9]	$ 15,101
Cost	[9]	14,978
Fair value	[9]	$ 11,137
Investment, Identifier [Axis]: Vision Interests, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		3,000,000	[30]	3,000,000	[31]
Cost		$ 3,000	[30]	$ 3,000	[31]
Fair value		$ 3,000	[30]	$ 3,000	[31]
Investment, Identifier [Axis]: Vistar Media, Inc., Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		70,207	[3]	70,207	[4]
Cost		$ 767	[3]	$ 767	[4]
Fair value		$ 2,340	[3]	$ 2,250	[4]
Investment, Identifier [Axis]: Volusion, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,802,780
Cost		$ 2,576
Fair value		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)				4,876,670
Cost				$ 14,000
Fair value				$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,876,670
Cost		$ 14,000
Fair value		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		5,097,595
Cost		$ 11,446
Fair value		$ 11,446
Investment, Identifier [Axis]: Volusion, LLC, Preferred Member Units 3
Schedule of Investments [Line Items]
Units (in shares)		142,512
Cost		$ 0
Fair value		$ 0
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		11.50%	[40]
Principal		$ 2,100		$ 16,734	[40]
Cost		2,100		16,734	[40]
Fair value		$ 2,100		$ 14,914	[40]
Investment, Identifier [Axis]: Volusion, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%
Investment, Identifier [Axis]: Volusion, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Total Rate				8.00%
Principal				$ 409
Cost				409
Fair value				$ 0
Investment, Identifier [Axis]: Volusion, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)	[25]			1,831,355
Cost	[25]			$ 2,576
Fair value	[25]			$ 0
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt
Schedule of Investments [Line Items]
Total Rate	[10],[26],[27]			10.64%
Reference Rate and Spread	[10],[26],[27]			5.75%
Principal	[10],[26],[27]			$ 14,625
Cost	[10],[26],[27]			14,268
Fair value	[10],[26],[27]			$ 8,409
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[9],[11],[14]	14.93%
Reference Rate and Spread	[9],[11],[14]	5.25%
PIK Rate	[9],[11],[14]	4.75%
Principal	[9],[11],[14]	$ 2,006
Cost	[9],[11],[14]	1,956
Fair value	[9],[11],[14]	$ 1,956
Investment, Identifier [Axis]: Wahoo Fitness Acquisition L.L.C., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	[9],[11],[13],[14]	10.64%
Reference Rate and Spread	[9],[11],[13],[14]	5.75%
Principal	[9],[11],[13],[14]	$ 14,625
Cost	[9],[11],[13],[14]	14,284
Fair value	[9],[11],[13],[14]	$ 6,216
Investment, Identifier [Axis]: Wall Street Prep, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		400,000	[3]	400,000	[4]
Cost		$ 400	[3]	$ 400	[4]
Fair value		$ 420	[3]	$ 420	[4]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[11],[32]	7.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(5)	[3],[11],[32]	(6)	[4],[27],[28]
Fair value		$ (5)	[3],[11],[32]	$ (6)	[4],[27],[28]
Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.75%	[3],[11]	10.74%	[4],[27]
Reference Rate and Spread		7.00%	[3],[11]	7.00%	[4],[27]
Principal		$ 4,208	[3],[11]	$ 4,235	[4],[27]
Cost		4,151	[3],[11]	4,173	[4],[27]
Fair value		$ 4,124	[3],[11]	$ 4,146	[4],[27]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.07%	[3],[11],[80]	10.73%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11],[80]	6.00%	[4],[27]
Principal		$ 1,945	[3],[11],[80]	$ 371	[4],[27]
Cost		1,911	[3],[11],[80]	334	[4],[27]
Fair value		$ 1,938	[3],[11],[80]	$ 370	[4],[27]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.98%	[3],[11]	10.73%	[4],[27]
Reference Rate and Spread		6.00%	[3],[11]	6.00%	[4],[27]
Principal		$ 390	[3],[11]	$ 391	[4],[27]
Cost		362	[3],[11]	361	[4],[27]
Fair value		$ 388	[3],[11]	$ 391	[4],[27]
Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.98%	[3],[11]	10.73%	[4],[27]
Reference Rate and Spread		6.25%	[3],[11]	6.00%	[4],[27]
Principal		$ 28,884	[3],[11]	$ 28,957	[4],[27]
Cost		28,542	[3],[11]	28,591	[4],[27]
Fair value		$ 28,780	[3],[11]	$ 28,947	[4],[27]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,541,400	[3]	1,541,400	[4]
Cost		$ 1,541	[3]	$ 1,541	[4]
Fair value		$ 2,170	[3]	$ 1,950	[4]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[11],[14],[32]	6.00%	[4],[26],[27],[28]
Principal		$ 0	[3],[11],[14],[32]	$ 0	[4],[26],[27],[28]
Cost		(19)	[3],[11],[14],[32]	(20)	[4],[26],[27],[28]
Fair value		$ (19)	[3],[11],[14],[32]	$ (20)	[4],[26],[27],[28]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.79%	[3],[11],[14]	8.59%	[4],[26],[27]
Reference Rate and Spread		6.00%	[3],[11],[14]	6.00%	[4],[26],[27]
Principal		$ 10,767	[3],[11],[14]	$ 10,794	[4],[26],[27]
Cost		10,591	[3],[11],[14]	10,608	[4],[26],[27]
Fair value		$ 10,762	[3],[11],[14]	$ 10,685	[4],[26],[27]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[11],[32]	7.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(32)	[3],[11],[32]	(34)	[4],[27],[28]
Fair value		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[11],[32]	7.00%	[4],[27],[28]
Principal		$ 0	[3],[11],[32]	$ 0	[4],[27],[28]
Cost		(16)	[3],[11],[32]	(17)	[4],[27],[28]
Fair value		$ (16)	[3],[11],[32]	$ (17)	[4],[27],[28]
Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.75%	[3],[11]	10.74%	[4],[27]
Reference Rate and Spread		7.00%	[3],[11]	7.00%	[4],[27]
Principal		$ 10,000	[3],[11]	$ 10,000	[4],[27]
Cost		9,854	[3],[11]	9,848	[4],[27]
Fair value		$ 9,999	[3],[11]	$ 9,992	[4],[27]
Investment, Identifier [Axis]: World Micro Holdings, LLC, Preferred Equity
Schedule of Investments [Line Items]
Units (in shares)		3,845		3,845
Cost		$ 3,845		$ 3,845
Fair value		$ 3,845		$ 3,845
Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%
Principal		$ 14,280		$ 14,280
Cost		14,147		14,140
Fair value		$ 14,147		$ 14,140
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	[3]	9.92%
Reference Rate and Spread		5.25%	[3]	5.25%	[4],[28]
Principal		$ 1,260	[3]	$ 0	[4],[28]
Cost		1,056	[3]	(218)	[4],[28]
Fair value		$ 1,248	[3]	$ (218)	[4],[28]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.34%	[3]	10.84%	[4]
Reference Rate and Spread		5.25%	[3]	5.25%	[4]
Principal		$ 24,239	[3]	$ 24,300	[4]
Cost		23,827	[3]	23,864	[4]
Fair value		$ 24,019	[3]	$ 24,135	[4]
Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.35%	[3]	8.63%	[4]
Reference Rate and Spread		5.25%	[3]	5.25%	[4]
Principal		$ 38,118	[3]	$ 38,311	[4]
Cost		37,532	[3]	37,691	[4]
Fair value		$ 37,772	[3]	$ 38,051	[4]
Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.50%	[9],[11]	9.51%	[10],[27]
Reference Rate and Spread		6.00%	[9],[11]	5.50%	[10],[27]
Principal		$ 12,471	[9],[11]	$ 12,659	[10],[27]
Cost		12,192	[9],[11]	12,619	[10],[27]
Fair value		$ 11,226	[9],[11]	$ 12,127	[10],[27]
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		10,072		10,072
Cost		$ 2,834		$ 2,834
Fair value		$ 70		$ 240
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.00%		12.00%
Principal		$ 450		$ 450
Cost		450		450
Fair value		$ 450		$ 450
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		6.50%		6.50%
Principal		$ 1,000		$ 1,000
Cost		1,000		1,000
Fair value		$ 945		$ 945
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		14.00%		14.00%
Principal		$ 2,750		$ 2,750
Cost		2,750		2,750
Fair value		$ 2,461		$ 2,676
Investment, Identifier [Axis]: Ziegler’s NYPD, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		587	[24]	587	[25]
Cost		$ 600	[24]	$ 600	[25]
Fair value		$ 0	[24]	$ 0	[25]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.15%	[3],[11],[14],[64]	11.67%	[4],[26],[27]
Reference Rate and Spread		7.25%	[3],[11],[14],[64]	7.25%	[4],[26],[27]
Principal		$ 17,468	[3],[11],[14],[64]	$ 17,512	[4],[26],[27]
Cost		17,287	[3],[11],[14],[64]	17,279	[4],[26],[27]
Fair value		$ 17,468	[3],[11],[14],[64]	$ 17,512	[4],[26],[27]
Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.12%	[3],[11],[14],[64]	11.67%	[4],[26],[27],[79]
Reference Rate and Spread		7.25%	[3],[11],[14],[64]	7.25%	[4],[26],[27],[79]
Principal		$ 4,378	[3],[11],[14],[64]	$ 4,389	[4],[26],[27],[79]
Cost		4,357	[3],[11],[14],[64]	4,360	[4],[26],[27],[79]
Fair value		$ 4,372	[3],[11],[14],[64]	$ 4,379	[4],[26],[27],[79]
[1] 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. [2] 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. [3] Private Loan portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Private Loan portfolio investments. [4] Private Loan portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Private Loan portfolio investments. [5] Other Portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Other Portfolio investments. [6] 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. [7] Other Portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Other Portfolio investments. [8] 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. [9] Middle Market portfolio investment. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of Middle Market portfolio investments. [10] Middle Market portfolio investment. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of Middle Market portfolio investments. [11] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 92% of the loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.08%. [12] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [13] Non-accrual and non-income producing investment. [14] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR (“L”), 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 rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2023, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.35%. [15] Portfolio company headquarters are located outside of the United States. [16] Portfolio company headquarters are located outside of the United States. [17] 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 [18] 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. [19] 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. [20] 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. [21] 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. [22] 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. [23] Non-Control/Non-Affiliate investments are defined by the 1940 Act as investments that are neither Control investments nor Affiliate investments. [24] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [25] Warrants are presented in equivalent shares/units with a strike price of $0.01 per share/unit. [26] A majority of the variable rate loans in the Company’s Investment Portfolio bear interest at a rate that may be determined by reference to either LIBOR (“L”), 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 rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of December 31, 2022, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.35%. [27] Index based floating interest rate is subject to contractual minimum interest rate. As noted in this schedule, 66% of these floating rate loans (based on the par amount) contain LIBOR or Term SOFR (“SOFR”) floors which range between 0.50% and 2.00%, with a weighted-average floor of 1.04%. [28] The position is unfunded and no interest income is being earned as of December 31, 2022. The position may earn a nominal unused facility fee on committed amounts. [29] As of March 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). Each new draw or funding on the delayed draw term loan 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, 2023. [30] Income producing through dividends or distributions. [31] Income producing through dividends or distributions. [32] The position is unfunded and no interest income is being earned as of March 31, 2023. The position may earn a nominal unused facility fee on committed amounts. [33] Non-accrual and non-income producing investment. [34] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [35] Index based floating interest rate is subject to contractual maximum base rate of 3.50%. [36] Index based floating interest rate is subject to contractual maximum base rate of 2.50%. [37] Index based floating interest rate is subject to contractual maximum base rate of 2.50% [38] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of Prime+5.10% (Floor 2.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [39] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+6.00% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [40] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable. [41] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [42] Shares/Units represent ownership in a related Real Estate or HoldCo entity. [43] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [44] The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR+8.00% (Floor 1.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate. [45] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [46] Investment is not unitized. Presentation is made in percent of fully diluted ownership unless otherwise indicated. [47] The security has an effective contractual interest rate of 2.00% PIK + LIBOR+6.50%, Floor 1.00%, but the issuer may, in its discretion, elect to pay the PIK interest in cash. The rate presented represents the effective current yield based on actual payments received during the period. [48] As of March 31, 2023, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). 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, 2023. [49] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). RLOC 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, 2022. [50] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+6.25% (Floor 1.00%). Due to an amendment and subsequent funding during the quarter, the term loan facility has different floating rate reset dates. The rate presented represents a weighted-average rate for borrowings under the facility, as of December 31, 2022. [51] As of March 31, 2023, borrowings under the loan facility bore interest at LIBOR+7.50% (Floor 1.00%). RLOC 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, 2023. [52] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+8.00% (Floor 1.00%). RLOC 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, 2022. [53] As of March 31, 2023, borrowings under the loan facility bore interest at SOFR+7.50% (Floor 1.00%). RLOC 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, 2023. [54] As of March 31, 2023, borrowings under the loan facility bore interest at SOFR+6.00% (Floor 1.00%). RLOC 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, 2023. [55] Index based floating interest rate is subject to contractual maximum base rate of 3.00%. [56] Index based floating interest rate is subject to contractual maximum base rate of 2.00%. [57] Index based floating interest rate is subject to contractual maximum base rate of 1.50%. [58] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). RLOC 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, 2022. [59] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+6.50% PIK or Prime+5.50% PIK. Revolving 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, 2022. [60] Warrants are presented in equivalent shares/units with a strike price of $1.50 per share/unit. [61] Warrants are presented in equivalent shares/units with a strike price of $1.00 per share/unit. [62] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+10.00%. RLOC 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, 2022. [63] As of March 31, 2023, borrowings under the loan facility bore interest at LIBOR+6.50% (Floor 1.00%). RLOC 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, 2023. [64] As of March 31, 2023, borrowings under the loan facility bear interest at SOFR+7.25% (Floor 1.00%). 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, 2023. [65] External Investment Manager. Investment is not encumbered as security for the Company's Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. [66] External Investment Manager. Investment is not encumbered as security for the Company’s Credit Facilities or in support of the SBA-guaranteed debentures issued by the Funds. [67] As of December 31, 2022, borrowings under the loan facility bore interest at LIBOR+7.25% (Floor 0.75%). RLOC 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, 2022. [68] As of March 31, 2023, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC 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, 2023. [69] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+8.00% (Floor 1.00%). RLOC 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, 2022. [70] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+5.75% (Floor 1.00%). Delayed draw term loan 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, 2022. [71] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [72] Warrants are presented in equivalent units with a strike price of $14.28 per unit. [73] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.75% (Floor 1.25%). RLOC 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, 2022. [74] Portfolio company is in a bankruptcy process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. As noted in footnote (14), our debt investment in this portfolio company is on non-accrual status. [75] In connection with the Company's debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $16.2 million Canadian Dollars and receive $12.5 million U.S. Dollars with a settlement date of September 14, 2023. The unrealized appreciation on the forward foreign currency contract was $0.5 million as of March 31, 2023 [76] In connection with the Company’s debt investment in Staples Canada ULC and in an attempt to mitigate any potential adverse change in foreign exchange rates during the term of the Company’s investment, the Company maintains a forward foreign currency contract with Cadence Bank to lend $16.9 million Canadian Dollars and receive $13.1 million U.S. Dollars with a settlement date of September 14, 2023. The unrealized appreciation on the forward foreign currency contract was $0.6 million as of December 31, 2022. [77] Short-term portfolio investments. See Note C—Fair Value Hierarchy for Investments—Portfolio Composition for a description of short-term portfolio investments. [78] Short-term portfolio investments. See Note C — Fair Value Hierarchy for Investments — Portfolio Composition for a description of short-term portfolio investments. [79] As of December 31, 2022, borrowings under the loan facility bore interest at SOFR+7.25% (Floor 1.00%). Each new draw on the delayed draw term loan 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, 2022. [80] As of March 31, 2023, borrowings under the loan facility bore interest at LIBOR+6.25% (Floor 1.00%). RLOC 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, 2023.