Main Street Capital Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Schedule of Investments

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]</