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		Jun. 30, 2023		Dec. 31, 2022		Jun. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost		$ 3,742,689		$ 3,773,752	^[1]	$ 3,742,689	^[2]
Fair value		$ 4,210,543		$ 4,102,177	^[3]	4,210,543	^[4]
Investment owned, percent of net assets		186.70%		194.50%
Analytical Systems Keco Holdings, LLC
Schedule of Investments [Line Items]
Cost		$ 10,385		$ 10,485
Fair value		8,512		8,046
ASC Interests, LLC
Schedule of Investments [Line Items]
Cost		3,643		3,549
Fair value		2,507		2,849
ATS Workholding, LLC
Schedule of Investments [Line Items]
Cost		8,608	^[5]	8,484	^[6]
Fair value		1,202	^[5]	1,639	^[6]
Barfly Ventures, LLC
Schedule of Investments [Line Items]
Cost		2,295	^[5]	2,295	^[6]
Fair value		3,751	^[5]	4,031	^[6]
Batjer TopCo, LLC
Schedule of Investments [Line Items]
Cost		14,585		15,020
Fair value		16,725		15,020
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Cost		111,328		112,576
Fair value		128,995		130,614
Brewer Crane Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,996		10,244
Fair value		12,013		13,044
Bridge Capital Solutions Corporation
Schedule of Investments [Line Items]
Cost		12,945		12,945
Fair value		15,263		15,153
California Splendor Holdings LLC
Schedule of Investments [Line Items]
Cost		43,028		42,720
Fair value		55,730		57,489
Centre Technologies Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,088		21,076
Fair value		25,430		23,654
Chamberlin Holding LLC
Schedule of Investments [Line Items]
Cost		29,538		30,148
Fair value		43,177		42,575
Charps, LLC
Schedule of Investments [Line Items]
Cost		6,624		6,606
Fair value		19,494		19,034
Clad-Rex Steel, LLC
Schedule of Investments [Line Items]
Cost		18,509		18,969
Fair value		18,165		20,309
Cody Pools, Inc.
Schedule of Investments [Line Items]
Cost		54,578		50,281
Fair value		111,432		100,443
Colonial Electric Company LLC
Schedule of Investments [Line Items]
Cost		31,189		30,831
Fair value		32,129		32,311
CompareNetworks Topco, LLC
Schedule of Investments [Line Items]
Cost		6,839		7,207
Fair value		21,249		25,071
Cybermedia Technologies, LLC
Schedule of Investments [Line Items]
Cost		43,720
Fair value		43,720
Datacom, LLC
Schedule of Investments [Line Items]
Cost		11,458		11,023
Fair value		10,798		10,682
Digital Products Holdings LLC
Schedule of Investments [Line Items]
Cost		24,234		25,024
Fair value		24,568		25,358
Direct Marketing Solutions, Inc.
Schedule of Investments [Line Items]
Cost		34,681		35,434
Fair value		49,815		49,487
Elgin AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		32,163		34,040
Fair value		32,639		34,040
Gamber-Johnson Holdings, LLC
Schedule of Investments [Line Items]
Cost		77,041		81,377
Fair value		129,838		114,968
Garreco, LLC
Schedule of Investments [Line Items]
Cost		4,472		5,026
Fair value		4,852		5,626
GRT Rubber Technologies LLC
Schedule of Investments [Line Items]
Cost		54,701		54,048
Fair value		86,233		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		3,612	^[7],[8]	4,143	^[9],[10]
Fair value		6,661	^[7],[8]	7,800	^[9],[10]
IG Investor, LLC
Schedule of Investments [Line Items]
Cost		52,390
Fair value		52,390
Jensen Jewelers of Idaho, LLC
Schedule of Investments [Line Items]
Cost		3,259		17,420
Fair value		15,960		3,255
Johnson Downie Opco, LLC
Schedule of Investments [Line Items]
Cost		12,909		13,056
Fair value		16,388		15,539
JorVet Holdings, LLC
Schedule of Investments [Line Items]
Cost		36,199		36,173
Fair value		36,199		36,173
KBK Industries, LLC
Schedule of Investments [Line Items]
Cost		6,034
Fair value		17,660
Kickhaefer Manufacturing Company, LLC
Schedule of Investments [Line Items]
Cost		37,625		37,448
Fair value		34,903		34,286
MetalForming AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		31,263		31,123
Fair value		31,244		31,123
MH Corbin Holding LLC
Schedule of Investments [Line Items]
Cost		16,360		16,556
Fair value		5,503		4,548
MS Private Loan Fund I, LP
Schedule of Investments [Line Items]
Cost		14,250	^[7],[8]	14,250	^[9],[10]
Fair value		14,635	^[7],[8]	14,833	^[9],[10]
Mystic Logistics Holdings, LLC
Schedule of Investments [Line Items]
Cost		8,466		8,466
Fair value		32,896		28,576
Nebraska Vet AcquireCo, LLC
Schedule of Investments [Line Items]
Cost		38,598		37,393
Fair value		44,584		38,294
NexRev LLC
Schedule of Investments [Line Items]
Cost		17,938		19,548
Fair value		11,818		9,587
NRP Jones, LLC
Schedule of Investments [Line Items]
Cost		5,797		5,797
Fair value		6,090		6,870
NuStep, LLC
Schedule of Investments [Line Items]
Cost		35,081		35,075
Fair value		36,349		36,003
OMi Topco, LLC
Schedule of Investments [Line Items]
Cost		15,239		16,714
Fair value		43,560		38,560
Orttech Holdings, LLC
Schedule of Investments [Line Items]
Cost		32,658		33,429
Fair value		39,360		35,179
Pearl Meyer Topco LLC
Schedule of Investments [Line Items]
Cost		57,527		41,537
Fair value		88,771		71,941
PPL RVs, Inc.
Schedule of Investments [Line Items]
Cost		22,463		23,787
Fair value		38,610		40,843
Principle Environmental, LLC
Schedule of Investments [Line Items]
Cost		12,726		12,715
Fair value		16,797		18,816
Robbins Bros. Jewelry, Inc.
Schedule of Investments [Line Items]
Cost		45,808		46,439
Fair value		40,434		50,249
Tedder Industries, LLC
Schedule of Investments [Line Items]
Cost		26,638		26,277
Fair value		23,790		24,641
Televerde, LLC
Schedule of Investments [Line Items]
Cost		2,008		2,008
Fair value		7,876		7,202
Trantech Radiator Topco, LLC
Schedule of Investments [Line Items]
Cost		12,555		12,544
Fair value		19,690		15,720
Volusion, LLC
Schedule of Investments [Line Items]
Cost		30,122		33,719
Fair value		12,840		14,914
VVS Holdco LLC
Schedule of Investments [Line Items]
Cost		40,788		41,977
Fair value		40,788		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		16,263		14,738	^[11]
Fair value		12,501		11,550	^[11]
BBB Tank Services, LLC
Schedule of Investments [Line Items]
Cost		5,762		5,762
Fair value		3,002		2,886
Boccella Precast Products LLC
Schedule of Investments [Line Items]
Cost		2,576		2,576
Fair value		2,670		3,290
Buca C, LLC
Schedule of Investments [Line Items]
Cost		21,750		22,125
Fair value		11,964		12,337
Career Team Holdings, LLC
Schedule of Investments [Line Items]
Cost		25,052		24,581
Fair value		25,052		24,581
Classic H&G Holdings, LLC
Schedule of Investments [Line Items]
Cost		29,523		29,502
Fair value		42,064		48,471
DMA Industries, LLC
Schedule of Investments [Line Items]
Cost		25,800		26,979
Fair value		27,260		28,460
Dos Rios Partners
Schedule of Investments [Line Items]
Cost		8,318	^[7],[8]	8,510	^[9],[10]
Fair value		11,990	^[7],[8]	12,025	^[9],[10]
Freeport Financial Funds
Schedule of Investments [Line Items]
Cost		9,274	^[7],[8]	9,810	^[9],[10]
Fair value		8,940	^[7],[8]	9,331	^[9],[10]
GFG Group, LLC
Schedule of Investments [Line Items]
Cost		16,181		16,169
Fair value		19,655		18,485
Harris Preston Fund Investments
Schedule of Investments [Line Items]
Cost		6,996	^[7],[8]	6,290	^[9],[10]
Fair value		9,052	^[7],[8]	8,063	^[9],[10]
Hawk Ridge Systems, LLC
Schedule of Investments [Line Items]
Cost		48,487		43,868
Fair value		63,988		59,365
Houston Plating and Coatings, LLC
Schedule of Investments [Line Items]
Cost		5,352		5,352
Fair value		6,390		5,400
Infinity X1 Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,832
Fair value		21,832
Integral Energy Services
Schedule of Investments [Line Items]
Cost	^[5]	16,916
Fair value	^[5]	16,395
Iron-Main Investments, LLC
Schedule of Investments [Line Items]
Cost		49,610		37,931
Fair value		49,610		37,931
ITA Holdings Group, LLC
Schedule of Investments [Line Items]
Cost		8,573
Fair value		8,573
OnAsset Intelligence, Inc.
Schedule of Investments [Line Items]
Cost		12,683		12,683
Fair value		4,187		5,309
Oneliance, LLC
Schedule of Investments [Line Items]
Cost		6,613		6,615
Fair value		$ 6,552		6,615
SI East, LLC
Schedule of Investments [Line Items]
Total Rate		11.25%
Cost		$ 55,793		90,926
Fair value		70,316		103,436
Slick Innovations, LLC
Schedule of Investments [Line Items]
Cost		13,376		14,154
Fair value		14,890		15,370
Student Resource Center, LLC
Schedule of Investments [Line Items]
Cost		4,770	^[5]	4,556	^[6]
Fair value		4,770	^[5]	4,556	^[6]
Superior Rigging & Erecting Co.
Schedule of Investments [Line Items]
Cost		24,905		25,878
Fair value		26,045		25,878
The Affiliati Network, LLC
Schedule of Investments [Line Items]
Cost		15,245		15,948
Fair value		15,116		15,948
UniTek Global Services, Inc.
Schedule of Investments [Line Items]
Cost		18,731	^[12]	20,535	^[11]
Fair value		12,651	^[12]	11,510	^[11]
Universal Wellhead Services Holdings, LLC
Schedule of Investments [Line Items]
Cost		5,034	^[5]	5,032	^[6]
Fair value		220	^[5]	220	^[6]
World Micro Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,999		17,985
Fair value		17,999		17,985
AB Centers Acquisition Corporation
Schedule of Investments [Line Items]
Cost		20,585	^[5]	17,216	^[6]
Fair value		21,228	^[5]	17,754	^[6]
Acousti Engineering Company of Florida
Schedule of Investments [Line Items]
Cost		12,020	^[5]	12,294	^[6]
Fair value		12,083	^[5]	12,376	^[6]
Acumera, Inc.
Schedule of Investments [Line Items]
Cost		43,132	^[5]	18,561	^[6]
Fair value		43,132	^[5]	18,986	^[6]
Adams Publishing Group, LLC
Schedule of Investments [Line Items]
Cost		29,431	^[5]	28,762	^[6]
Fair value		29,359	^[5]	28,815	^[6]
AMEREQUIP LLC.
Schedule of Investments [Line Items]
Cost		38,387	^[5]	38,461	^[6]
Fair value		39,072	^[5]	39,105	^[6]
American Health Staffing Group, Inc.
Schedule of Investments [Line Items]
Cost		6,529	^[5]	6,555	^[6]
Fair value		6,574	^[5]	6,607	^[6]
American Nuts, LLC
Schedule of Investments [Line Items]
Cost		29,250	^[5]	30,816	^[6]
Fair value		22,834	^[5]	29,260	^[6]
American Teleconferencing Services, Ltd.
Schedule of Investments [Line Items]
Cost		16,686	^[12]	16,686	^[11]
Fair value		782	^[12]	976	^[11]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		34,429	^[5]	34,064	^[6]
Fair value		26,761	^[5]	29,010	^[6]
Archer Systems, LLC
Schedule of Investments [Line Items]
Cost		53,571	^[5]	67,583	^[6]
Fair value		54,665	^[5]	67,764	^[6]
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		14,760	^[5]	14,040	^[6]
Fair value		14,700	^[5]	13,835	^[6]
AVEX Aviation Holdings, LLC
Schedule of Investments [Line Items]
Cost		21,159	^[5]	28,230	^[6]
Fair value		21,150	^[5]	28,276	^[6]
Berry Aviation, Inc.
Schedule of Investments [Line Items]
Cost		0	^[5]	1,356	^[6]
Fair value		4,250	^[5]	5,026	^[6]
Bettercloud, Inc.
Schedule of Investments [Line Items]
Cost		27,835	^[5]	26,944	^[6]
Fair value		28,276	^[5]	27,429	^[6]
Bluestem Brands, Inc.
Schedule of Investments [Line Items]
Cost		5,090	^[12]	3,317	^[11]
Fair value		7,318	^[12]	9,094	^[11]
Bond Brand Loyalty ULC
Schedule of Investments [Line Items]
Cost	^[5],[8],[13]	13,137
Fair value	^[5],[8],[13]	13,137
Brainworks Software, LLC
Schedule of Investments [Line Items]
Cost		7,817	^{[5],[14],[15],[16]}	7,817	^[6]
Fair value		2,143	^{[5],[14],[15],[16]}	3,677	^[6]
Brightwood Capital Fund Investments
Schedule of Investments [Line Items]
Cost		13,412	^[7],[8]	13,412	^[9],[10]
Fair value		11,506	^[7],[8]	11,497	^[9],[10]
Burning Glass Intermediate Holding Company, Inc.
Schedule of Investments [Line Items]
Cost		20,281	^[5]	19,628	^[6]
Fair value		20,556	^[5]	19,933	^[6]
Cadence Aerospace LLC
Schedule of Investments [Line Items]
Cost	^[5]	9,261
Fair value	^[5]	9,271
CAI Software LLC
Schedule of Investments [Line Items]
Cost		1,789		1,789
Fair value		1,789		1,789
CaseWorthy, Inc.
Schedule of Investments [Line Items]
Cost		14,226	^[5]	14,228	^[6]
Fair value		14,343	^[5]	14,282	^[6]
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Cost		46,813	^[5]	40,163	^[6]
Fair value		46,834	^[5]	40,325	^[6]
Computer Data Source, LLC
Schedule of Investments [Line Items]
Cost		23,155	^[5]	23,243	^[6]
Fair value		21,959	^[5]	21,799	^[6]
Dalton US Inc.
Schedule of Investments [Line Items]
Cost		17,587	^[5]	15,123	^[6]
Fair value		18,019	^[5]	15,390	^[6]
DTE Enterprises, LLC
Schedule of Investments [Line Items]
Cost		1,996	^[5]	8,001	^[6]
Fair value		1,480	^[5]	7,474	^[6]
Dynamic Communities, LLC
Schedule of Investments [Line Items]
Cost		3,666	^[5]	3,487	^[6]
Fair value		3,666	^[5]	3,487	^[6]
Eastern Wholesale Fence LLC
Schedule of Investments [Line Items]
Cost		30,390	^[5]	31,406	^[6]
Fair value		29,558	^[5]	31,159	^[6]
EnCap Energy Fund Investments
Schedule of Investments [Line Items]
Cost		26,626	^[7],[8]	28,866	^[9],[10]
Fair value		18,084	^[7],[8]	21,905	^[9],[10]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		16,568	^[5]	16,132	^[6]
Fair value		16,871	^[5]	16,469	^[6]
Escalent, Inc.
Schedule of Investments [Line Items]
Cost	^[5]	26,170
Fair value	^[5]	26,170
Event Holdco, LLC
Schedule of Investments [Line Items]
Cost		47,666	^[5]	47,618	^[6]
Fair value		46,363	^[5]	45,590	^[6]
Flip Electronics LLC
Schedule of Investments [Line Items]
Cost		11,874	^[5]	11,588	^[6]
Fair value		12,077	^[5]	11,831	^[6]
Fuse, LLC
Schedule of Investments [Line Items]
Cost		2,066	^[12]	2,066	^[11]
Fair value		1,374	^[12]	1,512	^[11]
GS HVAM Intermediate, LLC
Schedule of Investments [Line Items]
Cost		10,631	^[5]	12,864	^[6]
Fair value		10,659	^[5]	12,876	^[6]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,151	^[5]	3,809	^[6]
Fair value		4,248	^[5]	3,898	^[6]
HDC/HW Intermediate Holdings
Schedule of Investments [Line Items]
Cost		3,823	^[5]	3,581	^[6]
Fair value		3,503	^[5]	3,497	^[6]
HEADLANDS OP-CO LLC
Schedule of Investments [Line Items]
Cost		16,323	^[5]	16,359	^[6]
Fair value		16,596	^[5]	16,667	^[6]
IG Parent Corporation
Schedule of Investments [Line Items]
Cost		14,225	^{[12],[14],[17]}	14,974	^[11]
Fair value		14,426	^{[12],[14],[17]}	15,197	^[11]
Imaging Business Machines, L.L.C.
Schedule of Investments [Line Items]
Cost	^[5]	21,333
Fair value	^[5]	21,333
Industrial Services Acquisition, LLC
Schedule of Investments [Line Items]
Cost		21,006	^[5]	20,507	^[6]
Fair value		20,993	^[5]	20,540	^[6]
Infolinks Media Buyco, LLC
Schedule of Investments [Line Items]
Cost		9,916	^[5]	8,442	^[6]
Fair value		10,031	^[5]	8,574	^[6]
Inspire Aesthetics Management, LLC
Schedule of Investments [Line Items]
Cost	^[5]	10,623
Fair value	^[5]	10,623
Interface Security Systems, L.L.C
Schedule of Investments [Line Items]
Cost		9,072	^[5]	8,919	^[6]
Fair value		2,604	^[5]	2,764	^[6]
Invincible Boat Company, LLC.
Schedule of Investments [Line Items]
Cost		17,422	^[5]	17,402	^[6]
Fair value		17,034	^[5]	17,511	^[6]
Isagenix International, LLC
Schedule of Investments [Line Items]
Cost	^[12]	2,050
Fair value	^[12]	2,074
Jackmont Hospitality, Inc.
Schedule of Investments [Line Items]
Cost		2,776	^[5]	2,685	^[6]
Fair value		3,178	^[5]	3,202	^[6]
Joerns Healthcare, LLC
Schedule of Investments [Line Items]
Cost		10,857	^[12]	10,723	^[11]
Fair value		2,431	^[12]	2,801	^[11]
JTI Electrical & Mechanical, LLC
Schedule of Investments [Line Items]
Cost		37,527	^[5]	37,907	^[6]
Fair value		39,016	^[5]	39,652	^[6]
KMS, LLC
Schedule of Investments [Line Items]
Cost		8,371	^[5]	8,410	^[6]
Fair value		7,789	^[5]	8,017	^[6]
LL Management, Inc.
Schedule of Investments [Line Items]
Cost		27,885	^[5]	27,980	^[6]
Fair value		27,936	^[5]	27,926	^[6]
Mako Steel, LP
Schedule of Investments [Line Items]
Cost		17,319	^[5]	18,185	^[6]
Fair value		17,520	^[5]	18,307	^[6]
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Cost		17,921	^[12]	16,051	^[11]
Fair value		18,080	^[12]	16,214	^[11]
Microbe Formulas, LLC
Schedule of Investments [Line Items]
Cost		23,684	^[5]	25,556	^[6]
Fair value		23,888	^[5]	25,118	^[6]
MonitorUS Holding, LLC
Schedule of Investments [Line Items]
Cost		31,264	^[5],[8],[13]	27,494	^{[6],[10],[18]}
Fair value		32,474	^[5],[8],[13]	28,577	^{[6],[10],[18]}
NinjaTrader, LLC
Schedule of Investments [Line Items]
Cost		20,261	^[5]	21,379
Fair value		20,438	^[5]	21,628
NWN Corporation
Schedule of Investments [Line Items]
Cost		48,462	^[5]	49,085	^[6]
Fair value		47,668	^[5]	47,530	^[6]
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Cost		21,571	^[5]	20,898	^[6]
Fair value		22,129	^[5]	21,118	^[6]
Power System Solutions
Schedule of Investments [Line Items]
Cost	^[5]	19,017
Fair value	^[5]	19,017
Project Eagle Holdings, LLC
Schedule of Investments [Line Items]
Cost		28,885	^[5]	29,022	^[6]
Fair value		29,255	^[5]	29,401	^[6]
PTL US Bidco, Inc
Schedule of Investments [Line Items]
Cost		29,326	^[5],[8]	27,575	^[6],[10]
Fair value		29,066	^[5],[8]	27,737	^[6],[10]
RA Outdoors LLC
Schedule of Investments [Line Items]
Cost		13,252	^[5]	13,230
Fair value		12,134	^[5]	12,083
RM Bidder, LLC
Schedule of Investments [Line Items]
Cost		471	^[5]	471	^[6]
Fair value		17	^[5]	19	^[6]
Roof Opco, LLC
Schedule of Investments [Line Items]
Cost		6,629	^[5]	5,716	^[6]
Fair value		6,751	^[5]	5,817	^[6]
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Cost		16,821	^[5]	17,849	^[6]
Fair value		15,630	^[5]	16,625	^[6]
Rug Doctor, LLC.
Schedule of Investments [Line Items]
Cost		13,994	^[5]	13,813	^[6]
Fair value		13,265	^[5]	12,515	^[6]
SIB Holdings, LLC
Schedule of Investments [Line Items]
Cost		9,819	^[5]	9,761	^[6]
Fair value		8,917	^[5]	9,123	^[6]
South Coast Terminals Holdings, LLC
Schedule of Investments [Line Items]
Cost		35,410	^[5]	41,396	^[6]
Fair value		36,240	^[5]	42,500	^[6]
SPAU Holdings, LLC
Schedule of Investments [Line Items]
Cost		17,100	^[5]	16,223	^[6]
Fair value		17,316	^[5]	16,510	^[6]
U.S. TelePacific Corp.
Schedule of Investments [Line Items]
Cost	^[12]	3,923
Fair value	^[12]	3,924
Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Cost		16,723	^[12]	16,751	^[11]
Fair value		14,802	^[12]	14,849	^[11]
Wall Street Prep, Inc.
Schedule of Investments [Line Items]
Cost		4,099	^[5]	4,567	^[6]
Fair value		4,162	^[5]	4,560	^[6]
Watterson Brands, LLC
Schedule of Investments [Line Items]
Cost		30,306	^[5]	29,286	^[6]
Fair value		30,682	^[5]	29,708	^[6]
West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Cost		12,069	^[5]	12,129	^[6]
Fair value		13,084	^[5]	12,615	^[6]
Winter Services LLC
Schedule of Investments [Line Items]
Cost		11,173	^[5]	9,797	^[6]
Fair value		11,330	^[5]	9,975	^[6]
Xenon Arc, Inc.
Schedule of Investments [Line Items]
Cost		64,315	^[5]	61,337	^[6]
Fair value		65,452	^[5]	61,968	^[6]
Zips Car Wash, LLC
Schedule of Investments [Line Items]
Cost		21,642	^[5]	21,639	^[6]
Fair value		21,586	^[5]	21,891	^[6]
Market Force Information, LLC
Schedule of Investments [Line Items]
Cost				48,847
Fair value				7,700
ATX Networks Corp.
Schedule of Investments [Line Items]
Cost	^[11]			8,499
Fair value	^[11]			12,211
Flame King Holdings, LLC
Schedule of Investments [Line Items]
Cost				38,975
Fair value				46,380
Rocaceia, LLC (Quality Lease and Rental Holdings, LLC)
Schedule of Investments [Line Items]
Cost				32,365
Fair value				0
Sonic Systems International, LLC
Schedule of Investments [Line Items]
Cost	^[6]			16,883
Fair value	^[6]			17,049
Independent Pet Partners Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Cost	^[6]			30,253
Fair value	^[6]			15,429
Control investments
Schedule of Investments [Line Items]
Cost		1,377,194	^[2],[19]	1,270,802	^[1],[20]
Fair value		$ 1,883,699	^[4],[19]	$ 1,703,172	^[3],[20]	1,538,158		$ 1,489,257
Investment owned, percent of net assets		83.50%		80.80%
Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 539,826	^[2],[21]	$ 635,536	^[1],[22]
Fair value		$ 563,125	^[4],[21]	$ 618,359	^[3],[22]	518,061		549,214
Investment owned, percent of net assets		25.00%		29.30%
Non‑Control/Non‑Affiliate investments
Schedule of Investments [Line Items]
Cost		$ 1,825,669		$ 1,867,414	^[1],[23]	1,825,669	^[2],[24]
Fair value		$ 1,763,719		$ 1,780,646	^[3],[23]	1,763,719	^[4],[24]
Investment owned, percent of net assets		78.20%		84.40%
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 HPP-MS, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 315		$ 248		244		0
Investment, Identifier [Axis]: 2717 MH, L.P., LP Interests (2717 MH, L.P.)
Schedule of Investments [Line Items]
Fair value		6,346		7,552		6,554		3,971
Investment, Identifier [Axis]: 423 HAR, LP, LP Interests (423 HAR, L.P.)
Schedule of Investments [Line Items]
Fair value		$ 750		$ 0
Investment, Identifier [Axis]: AAC Holdings, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		593,928	^[12]	593,928	^[11]
Cost		$ 3,148	^[12]	$ 3,148	^[11]
Fair value		$ 0	^[12]	$ 0	^[11]	$ 800		2,079
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate				18.00%	^[11]	18.00%
PIK Rate				18.00%	^[11]	8.00%
Principal	^[11]			$ 11,726
Cost	^[11]			11,590
Fair value				11,550	^[11]	$ 10,090		9,794
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^[12]	18.00%
PIK Rate	^[12]	18.00%
Principal	^[12]	$ 381
Cost	^[12]	376
Fair value		$ 360	^[12]	0
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	^[12]	18.00%
PIK Rate	^[12]	18.00%
Principal	^[12]	$ 12,848
Cost	^[12]	12,739
Fair value		$ 12,141	^[12]	$ 11,550
Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		554,353	^[12],[25]	554,353	^[11],[26]
Cost		$ 0	^[12],[25]	$ 0	^[11],[26]
Fair value		$ 0	^[12],[25]	$ 0	^[11],[26]	740		1,940
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	^{[5],[14],[27]}	6.00%	^{[6],[28],[29],[30]}
Principal		$ 0	^{[5],[14],[27]}	$ 0	^{[6],[28],[29],[30]}
Cost		(68)	^{[5],[14],[27]}	(39)	^{[6],[28],[29],[30]}
Fair value		$ (68)	^{[5],[14],[27]}	$ (39)	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	^{[6],[28],[29]}			10.20%
Reference Rate and Spread		6.00%	^{[5],[14],[17],[27]}	6.00%	^{[6],[28],[29]}
Principal		$ 0	^{[5],[14],[17],[27]}	$ 741	^{[6],[28],[29]}
Cost		(83)	^{[5],[14],[17],[27]}	653	^{[6],[28],[29]}
Fair value		$ 0	^{[5],[14],[17],[27]}	$ 741	^{[6],[28],[29]}
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.20%	^{[5],[14],[17]}	10.58%	^{[6],[28],[29]}
Reference Rate and Spread		6.00%	^{[5],[14],[17]}	6.00%	^{[6],[28],[29]}
Principal		$ 21,296	^{[5],[14],[17]}	$ 17,052	^{[6],[28],[29]}
Cost		20,736	^{[5],[14],[17]}	16,602	^{[6],[28],[29]}
Fair value		$ 21,296	^{[5],[14],[17]}	$ 17,052	^{[6],[28],[29]}
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.94%	^{[12],[14],[17]}	10.14%	^[11],[29]
Reference Rate and Spread		5.75%	^{[12],[14],[17]}	5.75%	^[11],[29]
Principal		$ 20,424	^{[12],[14],[17]}	$ 21,077	^[11],[29]
Cost		20,181	^{[12],[14],[17]}	20,781	^[11],[29]
Fair value		19,492	^{[12],[14],[17]}	$ 18,969	^[11],[29]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	^[31]			186
Cost	^[31]			$ 1,200
Fair value		$ 0		$ 9,400	^[31]	$ 8,780		7,740
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						10.00%
Fair value						$ 0		144
Investment, Identifier [Axis]: AMEREQUIP LLC., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		235	^[5],[32]	235	^[6]
Cost		$ 1,844	^[5],[32]	$ 1,779	^[6]
Fair value		$ 1,930	^[5],[32]	$ 1,779	^[6]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.40%	^{[5],[14],[17],[27]}	7.40%	^{[6],[28],[29],[30]}
Principal		$ 0	^{[5],[14],[17],[27]}	$ 0	^{[6],[28],[29],[30]}
Cost		(122)	^{[5],[14],[17],[27]}	(137)	^{[6],[28],[29],[30]}
Fair value		$ (122)	^{[5],[14],[17],[27]}	$ (137)	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.70%	^{[5],[14],[17]}	11.72%	^{[6],[28],[29]}
Reference Rate and Spread		7.40%	^{[5],[14],[17]}	7.40%	^{[6],[28],[29]}
Principal		$ 37,264	^{[5],[14],[17]}	$ 37,491	^{[6],[28],[29]}
Cost		36,665	^{[5],[14],[17]}	36,819	^{[6],[28],[29]}
Fair value		$ 37,264	^{[5],[14],[17]}	$ 37,463	^{[6],[28],[29]}
Investment, Identifier [Axis]: ASC Interests, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,500		1,500
Cost		$ 1,594		$ 1,500
Fair value		$ 510		$ 800		$ 800		720
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%		13.00%
Principal		$ 400		$ 400
Cost		400		400
Fair value		$ 400		$ 400		$ 170		200
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%		13.00%
Principal		$ 1,650		$ 1,650
Cost		1,649		1,649
Fair value		$ 1,597		$ 1,649		$ 1,648		1,636
Investment, Identifier [Axis]: ATS Operating, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		720,000	^[5]	720,000	^[6]
Cost		$ 720	^[5]	$ 720	^[6]
Fair value		$ 660	^[5]	$ 660	^[6]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	11.75%
Reference Rate and Spread		6.50%	^{[5],[14],[17]}	5.50%	^{[6],[28],[29],[30]}
Principal		$ 720	^{[5],[14],[17]}	$ 0	^{[6],[28],[29],[30]}
Cost		720	^{[5],[14],[17]}	0	^{[6],[28],[29],[30]}
Fair value		$ 720	^{[5],[14],[17]}	$ 0	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.65%	^{[5],[14],[17]}	9.32%	^{[6],[28],[29]}
Reference Rate and Spread		5.50%	^{[5],[14],[17]}	5.50%	^{[6],[28],[29]}
Principal		$ 6,660	^{[5],[14],[17]}	$ 6,660	^{[6],[28],[29]}
Cost		6,660	^{[5],[14],[17]}	6,660	^{[6],[28],[29]}
Fair value		$ 6,660	^{[5],[14],[17]}	$ 6,582	^{[6],[28],[29]}
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		12.65%	^{[5],[14],[17]}	11.32%	^{[6],[28],[29]}
Reference Rate and Spread		7.50%	^{[5],[14],[17]}	7.50%	^{[6],[28],[29]}
Principal		$ 6,660	^{[5],[14],[17]}	$ 6,660	^{[6],[28],[29]}
Cost		6,660	^{[5],[14],[17]}	6,660	^{[6],[28],[29]}
Fair value		$ 6,660	^{[5],[14],[17]}	$ 6,593	^{[6],[28],[29]}
Investment, Identifier [Axis]: ATS Workholding, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		3,725,862	^[5]	3,725,862	^[6]
Cost		$ 3,726	^[5]	$ 3,726	^[6]
Fair value		$ 0	^[5]	$ 0	^[6]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						5.00%
Fair value						$ 2,939		3,005
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		5.00%	^[5],[16]	5.00%	^[6],[33]
Principal		$ 2,027	^[5],[16]	$ 1,901	^[6],[33]
Cost		2,027	^[5],[16]	1,901	^[6],[33]
Fair value		$ 483	^[5],[16]	$ 634	^[6],[33]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		5.00%	^[5],[16]	5.00%	^[6],[33]
Principal		$ 3,015	^[5],[16]	$ 3,015	^[6],[33]
Cost		2,855	^[5],[16]	2,857	^[6],[33]
Fair value		719	^[5],[16]	$ 1,005	^[6],[33]
Investment, Identifier [Axis]: ATX Networks Corp., Common Stock
Schedule of Investments [Line Items]
Units (in shares)	^[11]			583
Cost	^[11]			$ 0
Fair value		$ 0		$ 3,270	^[11]
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Total Rate				12.23%	^[11],[29]	8.92%
Reference Rate and Spread		7.50%		7.50%	^[11],[29]	7.50%
Principal	^[11],[29]			$ 6,783
Cost	^[11],[29]			6,208
Fair value		$ 0		$ 6,343	^[11],[29]	$ 6,187		7,092
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Total Rate				10.00%	^[11]	10.00%
PIK Rate				10.00%	^[11]	10.00%
Principal	^[11]			$ 3,396
Cost	^[11]			2,291
Fair value		$ 0		$ 2,598	^[11]	$ 2,242		1,963
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		984	^[5]	360	^[6]
Cost		$ 965	^[5]	$ 360	^[6]
Fair value		$ 1,011	^[5]	$ 406	^[6]
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	12.63%
Reference Rate and Spread		7.25%	^{[5],[14],[17]}	7.25%	^{[6],[28],[29],[30]}
Principal		$ 1,474	^{[5],[14],[17]}	$ 0	^{[6],[28],[29],[30]}
Cost		1,339	^{[5],[14],[17]}	(57)	^{[6],[28],[29],[30]}
Fair value		$ 1,425	^{[5],[14],[17]}	$ (57)	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.65%	^{[5],[14],[17]}	12.17%	^{[6],[28],[29]}
Reference Rate and Spread		7.25%	^{[5],[14],[17]}	7.25%	^{[6],[28],[29]}
Principal		$ 19,346	^{[5],[14],[17]}	$ 29,071	^{[6],[28],[29]}
Cost		18,855	^{[5],[14],[17]}	27,927	^{[6],[28],[29]}
Fair value		$ 18,714	^{[5],[14],[17]}	$ 27,927	^{[6],[28],[29]}
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.75%	^[5],[14]	13.23%	^[6],[29]
Reference Rate and Spread		7.50%	^[5],[14]	8.50%	^[6],[29]
Principal		$ 1,678	^[5],[14]	$ 1,678	^[6],[29]
Cost		1,673	^[5],[14]	1,669	^[6],[29]
Fair value		$ 1,678	^[5],[14]	$ 1,678	^[6],[29]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.75%	^[5],[14]	13.23%	^[6],[29]
Reference Rate and Spread		7.50%	^[5],[14]	8.50%	^[6],[29]
Principal		$ 9,620	^[5],[14]	$ 9,891	^[6],[29]
Cost		9,567	^[5],[14]	9,825	^[6],[29]
Fair value		$ 9,620	^[5],[14]	$ 9,891	^[6],[29]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		19.75%	^[5],[14]	16.17%	^[6],[29]
Reference Rate and Spread		11.50%	^[5],[14]	12.50%	^[6],[29]
Principal		$ 785	^[5],[14]	$ 807	^[6],[29]
Cost		780	^[5],[14]	800	^[6],[29]
Fair value		$ 785	^[5],[14]	$ 807	^[6],[29]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^[6],[29]			13.88%
Reference Rate and Spread		7.50%	^{[5],[14],[17],[27]}	9.50%	^[6],[29]
Principal		$ 0	^{[5],[14],[17],[27]}	$ 14,618	^[6],[29]
Cost		(30)	^{[5],[14],[17],[27]}	14,291	^[6],[29]
Fair value		$ (30)	^{[5],[14],[17],[27]}	$ 14,618	^[6],[29]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.85%	^{[5],[14],[17]}	13.57%	^[6],[29]
Reference Rate and Spread		7.50%	^{[5],[14],[17]}	9.00%	^[6],[29]
Principal		$ 43,656	^{[5],[14],[17]}	$ 4,368	^[6],[29]
Cost		43,162	^{[5],[14],[17]}	4,270	^[6],[29]
Fair value		$ 43,162	^{[5],[14],[17]}	$ 4,368	^[6],[29]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)	^[5],[34]	47,352
Cost	^[5],[34]	$ 0
Fair value	^[5],[34]	$ 0
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		10.00%	^{[5],[14],[17],[35]}	10.00%	^{[6],[29],[36]}
Reference Rate and Spread		7.00%	^{[5],[14],[17],[35]}	6.00%	^{[6],[29],[36]}
Principal		$ 7,094	^{[5],[14],[17],[35]}	$ 4,729	^{[6],[29],[36]}
Cost		7,094	^{[5],[14],[17],[35]}	4,729	^{[6],[29],[36]}
Fair value		$ 6,976	^{[5],[14],[17],[35]}	$ 4,729	^{[6],[29],[36]}
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%	^{[5],[14],[17],[35]}	10.00%	^{[6],[29],[36]}
Reference Rate and Spread		7.00%	^{[5],[14],[17],[35]}	7.50%	^{[6],[29],[36]}
Principal		$ 22,383	^{[5],[14],[17],[35]}	$ 24,086	^{[6],[29],[36]}
Cost		22,337	^{[5],[14],[17],[35]}	24,033	^{[6],[29],[36]}
Fair value		$ 22,383	^{[5],[14],[17],[35]}	$ 24,086	^{[6],[29],[36]}
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	^{[5],[14],[27]}	6.00%	^{[6],[29],[30]}
Principal		$ 0	^{[5],[14],[27]}	$ 0	^{[6],[29],[30]}
Cost		(9)	^{[5],[14],[27]}	(10)	^{[6],[29],[30]}
Fair value		$ (9)	^{[5],[14],[27]}	$ (10)	^{[6],[29],[30]}
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.43%	^[5],[14]	11.12%	^[6],[29]
Reference Rate and Spread		6.00%	^[5],[14]	6.00%	^[6],[29]
Principal		$ 6,583	^[5],[14]	$ 6,617	^[6],[29]
Cost		6,538	^[5],[14]	6,565	^[6],[29]
Fair value		$ 6,583	^[5],[14]	$ 6,617	^[6],[29]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.79%	^{[5],[14],[17]}	10.46%	^{[6],[28],[29]}
Reference Rate and Spread		6.75%	^{[5],[14],[17]}	6.75%	^{[6],[28],[29]}
Principal		$ 14,800	^{[5],[14],[17]}	$ 15,628	^{[6],[28],[29]}
Cost		14,625	^{[5],[14],[17]}	15,408	^{[6],[28],[29]}
Fair value		$ 12,216	^{[5],[14],[17]}	$ 14,606	^{[6],[28],[29]}
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.79%	^{[5],[14],[16],[17]}	12.46%	^{[6],[28],[29]}
Reference Rate and Spread		8.75%	^{[5],[14],[16],[17]}	8.75%	^{[6],[28],[29]}
PIK Rate	^{[5],[14],[16],[17]}	1.00%
Principal		$ 14,800	^{[5],[14],[16],[17]}	$ 15,628	^{[6],[28],[29]}
Cost		14,625	^{[5],[14],[16],[17]}	15,408	^{[6],[28],[29]}
Fair value		$ 10,618	^{[5],[14],[16],[17]}	$ 14,654	^{[6],[28],[29]}
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		7.50%	^{[12],[15],[16]}	7.50%	^[11],[33]
Reference Rate and Spread		6.50%	^{[12],[15],[16]}	6.50%	^[11],[33]
Principal		$ 2,980	^{[12],[15],[16]}	$ 2,980	^[11],[33]
Cost		2,980	^{[12],[15],[16]}	2,980	^[11],[33]
Fair value		$ 135	^{[12],[15],[16]}	$ 168	^[11],[33]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		7.50%	^{[12],[14],[15],[16]}	7.50%	^{[11],[29],[33]}
Reference Rate and Spread		6.50%	^{[12],[14],[15],[16]}	6.50%	^{[11],[29],[33]}
Principal		$ 14,370	^{[12],[14],[15],[16]}	$ 14,370	^{[11],[29],[33]}
Cost		13,706	^{[12],[14],[15],[16]}	13,706	^{[11],[29],[33]}
Fair value		647	^{[12],[14],[15],[16]}	808	^{[11],[29],[33]}
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Affiliate Investments
Schedule of Investments [Line Items]
Fair value		0		14,914		0		32,597
Investment, Identifier [Axis]: Amounts related to investments transferred to or from other 1940 Act classification during the period, Control Investments
Schedule of Investments [Line Items]
Fair value		$ 0		$ (14,914)		0		41,748
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Fair value						$ 4,318		4,894
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		$ 4,070		$ 3,504
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						12.00%
Reference Rate and Spread						10.00%
Fair value						$ 4,641		4,736
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		10.00%	^[14],[27]	10.00%	^[29],[30]
Principal		$ 0	^[14],[27]	$ 0	^[29],[30]
Cost		(2)	^[14],[27]	(3)	^[29],[30]
Fair value		$ (2)	^[14],[27]	$ (3)	^[29],[30]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.25%	^[14]	14.13%	^[29]
Reference Rate and Spread		10.00%	^[14]	10.00%	^[29]
Principal		$ 4,525	^[14]	$ 4,665	^[29]
Cost		4,444	^[14]	4,545	^[29]
Fair value		$ 4,444	^[14]	$ 4,545	^[29]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Units (in shares)		420	^[25]	420	^[26]
Cost		$ 316	^[25]	$ 316	^[26]
Fair value		$ 0	^[25]	$ 0	^[26]
Investment, Identifier [Axis]: ArborWorks, LLC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)		234	^[5]	234	^[6]
Cost		$ 234	^[5]	$ 234	^[6]
Fair value		$ 0	^[5]	$ 0	^[6]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		15.25%	^{[5],[14],[17]}	13.41%	^[6],[29]
Reference Rate and Spread		7.00%	^{[5],[14],[17]}	9.00%	^[6],[29]
PIK Rate	^{[5],[14],[17]}	3.00%
Principal		$ 4,928	^{[5],[14],[17]}	$ 4,678	^[6],[29]
Cost		4,833	^{[5],[14],[17]}	4,569	^[6],[29]
Fair value		$ 3,799	^{[5],[14],[17]}	$ 3,945	^[6],[29]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		15.23%	^{[5],[14],[17]}	13.56%	^[6],[29]
Reference Rate and Spread		7.00%	^{[5],[14],[17]}	9.00%	^[6],[29]
PIK Rate	^{[5],[14],[17]}	14.40%
Principal		$ 29,789	^{[5],[14],[17]}	$ 29,722	^[6],[29]
Cost		29,362	^{[5],[14],[17]}	29,261	^[6],[29]
Fair value		$ 22,962	^{[5],[14],[17]}	$ 25,065	^[6],[29]
Investment, Identifier [Axis]: Archer Systems, LLC, Common Stock
Schedule of Investments [Line Items]
Units (in shares)		1,387,832	^[5]	1,387,832	^[6]
Cost		$ 1,388	^[5]	$ 1,388	^[6]
Fair value		$ 1,940	^[5]	$ 1,388	^[6]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	^{[5],[14],[17],[27]}	6.50%	^{[6],[28],[29],[30]}
Principal		$ 0	^{[5],[14],[17],[27]}	$ 0	^{[6],[28],[29],[30]}
Cost		(121)	^{[5],[14],[17],[27]}	(135)	^{[6],[28],[29],[30]}
Fair value		$ (121)	^{[5],[14],[17],[27]}	$ (135)	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.39%	^{[5],[14],[17]}	10.92%	^{[6],[28],[29]}
Reference Rate and Spread		6.00%	^{[5],[14],[17]}	6.50%	^{[6],[28],[29]}
Principal		$ 53,233	^{[5],[14],[17]}	$ 67,597	^{[6],[28],[29]}
Cost		52,304	^{[5],[14],[17]}	66,330	^{[6],[28],[29]}
Fair value		$ 52,846	^{[5],[14],[17]}	$ 66,511	^{[6],[28],[29]}
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Total Rate	^{[6],[28],[29],[37]}			10.36%
Reference Rate and Spread	^{[6],[28],[29],[37]}			6.60%
Principal	^{[6],[28],[29],[37]}			$ 36,000
Cost	^{[6],[28],[29],[37]}			35,737
Fair value	^{[6],[28],[29],[37]}			$ 36,000
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		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		$ 0		0
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate						12.06%
Reference Rate and Spread						11.00%
Fair value						$ 2,298		2,507
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Total Rate		16.17%	^[14],[15]	15.12%	^[29],[38]
Reference Rate and Spread		11.00%	^[14],[15]	11.00%	^[29],[38]
Principal		$ 800	^[14],[15]	$ 800	^[29],[38]
Cost		800	^[14],[15]	800	^[29],[38]
Fair value		$ 800	^[14],[15]	$ 800	^[29],[38]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Total Rate		16.17%	^[14],[15]	15.12%	^[29],[38]
Reference Rate and Spread		11.00%	^[14],[15]	11.00%	^[29],[38]
Principal		$ 4,000	^[14],[15]	$ 4,000	^[29],[38]
Cost		4,000	^[14],[15]	4,000	^[29],[38]
Fair value		$ 2,202	^[14],[15]	$ 2,086	^[29],[38]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		37	^[5]	37	^[6]
Cost		$ 1,584	^[5]	$ 1,584	^[6]
Fair value		$ 3,040	^[5]	$ 3,320	^[6]	$ 2,400		1,930
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		7.00%	^[5]	7.00%	^[6]	7.00%
Principal		$ 711	^[5]	$ 711	^[6]
Cost		711	^[5]	711	^[6]
Fair value		$ 711	^[5]	$ 711	^[6]	$ 711		711
Investment, Identifier [Axis]: Batjer TopCo, LLC, Member Units
Schedule of Investments [Line Items]
Fair value						$ 4,073		0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Preferred Stock
Schedule of Investments [Line Items]
Units (in shares)		4,073	^[32]	4,073	^[31]
Cost		$ 4,095	^[32]	$ 4,095	^[31]
Fair value		6,150	^[32]	4,095	^[31]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						11.00%
Fair value						$ 10,913		0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		0	^[27]	0	^[30]
Cost		(7)	^[27]	(8)	^[30]
Fair value		$ 0	^[27]	(8)	^[30]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.00%
Principal		$ 10,575		0	^[30]
Cost		10,497		0	^[30]
Fair value		10,575		0	^[30]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2.1
Schedule of Investments [Line Items]
Fair value		$ 0		$ 0
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		11.00%
Principal				$ 11,025
Cost				10,933
Fair value		$ 10,575		$ 10,933
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		1,548,387	^{[5],[32],[39]}	1,548,387	^{[6],[31],[40]}
Total Rate	^{[6],[31],[40]}			8.00%
PIK Rate	^{[6],[31],[40]}			8.00%
Cost		$ 0	^{[5],[32],[39]}	$ 1,161	^{[6],[31],[40]}
Fair value		$ 3,940	^{[5],[32],[39]}	$ 4,561	^{[6],[31],[40]}
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		122,416	^{[5],[32],[39]}	122,416	^{[6],[30],[31],[40]}
PIK Rate	^{[6],[30],[31],[40]}			16.00%
Cost		$ 0	^{[5],[32],[39]}	$ 0	^{[6],[30],[31],[40]}
Fair value		$ 310	^{[5],[32],[39]}	$ 270	^{[6],[30],[31],[40]}
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate	^[6]			12.00%
PIK Rate	^[6]			1.50%
Principal	^[6]			$ 195
Cost	^[6]			195
Fair value	^[6]			$ 195
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	^{[5],[14],[17],[27]}	1.00%	^{[6],[28],[29],[30]}
PIK Rate	^{[6],[28],[29],[30]}			6.00%
Principal		$ 0	^{[5],[14],[17],[27]}	$ 0	^{[6],[28],[29],[30]}
Cost		(69)	^{[5],[14],[17],[27]}	(76)	^{[6],[28],[29],[30]}
Fair value		$ (69)	^{[5],[14],[17],[27]}	$ (76)	^{[6],[28],[29],[30]}
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.26%	^{[5],[14],[17]}	11.40%	^{[6],[28],[29]}
Reference Rate and Spread		7.00%	^{[5],[14],[17]}	1.00%	^{[6],[28],[29]}
PIK Rate		6.00%	^{[5],[14],[17]}	6.00%	^{[6],[28],[29]}
Principal		$ 28,345	^{[5],[14],[17]}	$ 27,505	^{[6],[28],[29]}
Cost		27,904	^{[5],[14],[17]}	27,020	^{[6],[28],[29]}
Fair value		$ 28,345	^{[5],[14],[17]}	$ 27,505	^{[6],[28],[29]}
Investment, Identifier [Axis]: Binswanger Enterprises, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,050,000	^[5]	1,050,000	^[6]
Cost		$ 1,050	^[5]	$ 1,050	^[6]
Fair value		$ 180	^[5]	$ 420	^[6]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Common Stock
Schedule of Investments [Line Items]
Units (in shares)		723,184	^[12]	723,184	^[11],[31]
Cost		$ 1	^[12]	$ 1	^[11],[31]
Fair value		$ 2,265	^[12]	$ 4,860	^[11],[31]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^[12],[14]	15.75%
Reference Rate and Spread		7.50%	^[12],[14]	8.50%	^{[11],[29],[30]}
PIK Rate	^[12],[14]	14.75%
Principal		$ 1,418	^[12],[14]	$ 0	^{[11],[29],[30]}
Cost		1,418	^[12],[14]	0	^{[11],[29],[30]}
Fair value		$ 1,333	^[12],[14]	$ 0	^{[11],[29],[30]}
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.77%	^{[12],[14],[17]}	12.94%	^[11],[29]
Reference Rate and Spread		8.50%	^{[12],[14],[17]}	8.50%	^[11],[29]
PIK Rate	^{[12],[14],[17]}	12.77%
Principal		$ 3,415	^{[12],[14],[17]}	$ 3,239	^[11],[29]
Cost		2,635	^{[12],[14],[17]}	2,280	^[11],[29]
Fair value		$ 3,210	^{[12],[14],[17]}	$ 3,139	^[11],[29]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares)		163,295	^[12],[25]	163,295	^[11],[26]
Cost		$ 1,036	^[12],[25]	$ 1,036	^[11],[26]
Fair value		$ 510	^[12],[25]	$ 1,095	^[11],[26]
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		$ 2,350		$ 2,970	^[31]	$ 4,510		4,830
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%		10.00%
Principal		$ 320		$ 320
Cost		320		320
Fair value		$ 320		$ 320		$ 320		320
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		140,000	^[32]	140,000	^[31]
Total Rate		8.00%	^[32]	8.00%	^[31]
Cost		$ 14,000	^[32]	$ 14,000	^[31]
Fair value		$ 31,120	^[32]	$ 31,420	^[31]	$ 25,930		23,170
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		14.37%	^{[14],[17],[41]}	13.39%	^{[28],[29],[42]}	10.50%
Reference Rate and Spread		9.19%	^{[14],[17],[41]}	9.26%	^{[28],[29],[42]}	9.00%
Principal		$ 97,875	^{[14],[17],[41]}	$ 99,194	^{[28],[29],[42]}
Cost		97,328	^{[14],[17],[41]}	98,576	^{[28],[29],[42]}
Fair value		97,875	^{[14],[17],[41]}	99,194	^{[28],[29],[42]}	$ 49,194		39,000
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Fair value		$ 0		0
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.37%
Reference Rate and Spread		9.19%
Fair value		$ 97,875		$ 99,194
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Common Equity
Schedule of Investments [Line Items]
Units (in shares)	^[5],[8],[13]	571
Cost	^[5],[8],[13]	$ 571
Fair value	^[5],[8],[13]	$ 571
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread	^{[5],[8],[13],[14],[17],[27]}	7.00%
Principal	^{[5],[8],[13],[14],[17],[27]}	$ 0
Cost	^{[5],[8],[13],[14],[17],[27]}	(28)
Fair value	^{[5],[8],[13],[14],[17],[27]}	$ (28)
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	^{[5],[8],[13],[14],[17]}	11.19%
Reference Rate and Spread	^{[5],[8],[13],[14],[17]}	6.00%
Principal	^{[5],[8],[13],[14],[17]}	$ 6,421
Cost	^{[5],[8],[13],[14],[17]}	6,297
Fair value	^{[5],[8],[13],[14],[17]}	$ 6,297
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	^{[5],[8],[13],[14],[17]}	13.19%
Reference Rate and Spread	^{[5],[8],[13],[14],[17]}	8.00%
Principal	^{[5],[8],[13],[14],[17]}	$ 6,421
Cost	^{[5],[8],[13],[14],[17]}	6,297
Fair value	^{[5],[8],[13],[14],[17]}	$ 6,297
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		12.50%	^{[5],[14],[15],[16]}	12.50%	^{[6],[29],[33],[38]}
Reference Rate and Spread		9.25%	^{[5],[14],[15],[16]}	9.25%	^{[6],[29],[33],[38]}
Principal		$ 761	^{[5],[14],[15],[16]}	$ 761	^{[6],[29],[33],[38]}
Cost		761	^{[5],[14],[15],[16]}	761	^{[6],[29],[33],[38]}
Fair value		$ 761	^{[5],[14],[15],[16]}	$ 761	^{[6],[29],[33],[38]}
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		12.50%	^{[5],[14],[15],[16]}	12.50%	^{[6],[29],[33],[38]}
Reference Rate and Spread		9.25%	^{[5],[14],[15],[16]}	9.25%	^{[6],[29],[33],[38]}
Principal		$ 7,056	^{[5],[14],[15],[16]}	$ 7,056	^{[6],[29],[33],[38]}
Cost		7,056	^{[5],[14],[15],[16]}	7,056	^{[6],[29],[33],[38]}
Fair value		$ 1,382	^{[5],[14],[15],[16]}	$ 2,916	^{[6],[29],[33],[38]}
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		2,950	^[32]	2,950	^[31]
Cost		$ 4,280	^[32]	$ 4,280	^[31]
Fair value		$ 6,360	^[32]	$ 7,080	^[31]	$ 7,050		7,710
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.17%	^[14]	14.12%	^[29]	11.06%
Reference Rate and Spread		10.00%	^[14]	10.00%	^[29]	10.00%
Principal		$ 5,716	^[14]	$ 5,964	^[29]
Cost		5,716	^[14]	5,964	^[29]
Fair value		5,653	^[14]	$ 5,964	^[29]	$ 7,801		8,037
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)	^[31],[40]			17,742
Cost	^[31],[40]			$ 1,000
Fair value		$ 1,000		$ 1,000	^[31],[40]	$ 1,000		1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)	^[32],[39]	17,742
Cost	^[32],[39]	$ 1,000
Fair value	^[32],[39]	$ 1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		13.00%		13.00%		13.00%
Principal		$ 8,813		$ 8,813
Cost		8,813		8,813
Fair value		$ 8,813		$ 8,813		$ 8,813		8,813
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.00%	^[39]	13.00%	^[40]	13.00%
Principal		$ 1,000	^[39]	$ 1,000	^[40]
Cost		1,000	^[39]	1,000	^[40]
Fair value		$ 1,000	^[39]	$ 1,000	^[40]	$ 1,000		1,000
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants
Schedule of Investments [Line Items]
Units (in shares)		82	^[25]	82	^[26]
Cost		$ 2,132	^[25]	$ 2,132	^[26]
Fair value		4,450	^[25]	4,340	^[26]	$ 4,260		4,060
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 1
Schedule of Investments [Line Items]
Fair value		1,874		1,828
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Warrants 2
Schedule of Investments [Line Items]
Fair value		$ 2,576		$ 2,512
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund III, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.55%	^[7],[8],[43]	1.55%	^{[9],[10],[31],[44]}
Cost		$ 7,062	^[7],[8],[43]	$ 7,062	^{[9],[10],[31],[44]}
Fair value		$ 4,586	^[7],[8],[43]	$ 4,727	^{[9],[10],[31],[44]}
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund IV, LP)
Schedule of Investments [Line Items]
Units (percentage)		0.59%	^{[7],[8],[32],[43]}	0.59%	^{[9],[10],[31],[44]}
Cost		$ 4,350	^{[7],[8],[32],[43]}	$ 4,350	^{[9],[10],[31],[44]}
Fair value		$ 4,589	^{[7],[8],[32],[43]}	$ 4,541	^{[9],[10],[31],[44]}
Investment, Identifier [Axis]: Brightwood Capital Fund Investments, LP Interests (Brightwood Capital Fund V, LP)
Schedule of Investments [Line Items]
Units (percentage)		1.31%	^{[7],[8],[32],[43]}	1.31%	^{[9],[10],[44]}
Cost		$ 2,000	^{[7],[8],[32],[43]}	$ 2,000	^{[9],[10],[44]}
Fair value		$ 2,331	^{[7],[8],[32],[43]}	$ 2,229	^{[9],[10],[44]}
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%		10.37%
Reference Rate and Spread						9.25%
Principal		$ 16,980		$ 17,355
Cost		16,980		17,355
Fair value		$ 11,964		$ 12,337		$ 13,149		14,370
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	10.20%
Reference Rate and Spread		5.00%	^{[5],[14],[17]}	5.00%	^{[6],[29],[30]}
Principal		$ 774	^{[5],[14],[17]}	$ 0	^{[6],[29],[30]}
Cost		751	^{[5],[14],[17]}	(28)	^{[6],[29],[30]}
Fair value		$ 774	^{[5],[14],[17]}	$ 0	^{[6],[29],[30]}
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		10.20%	^{[5],[14],[17]}	8.91%	^[6],[29]
Reference Rate and Spread		5.00%	^{[5],[14],[17]}	5.00%	^[6],[29]
Principal		$ 19,782	^{[5],[14],[17]}	$ 19,933	^[6],[29]
Cost		19,530	^{[5],[14],[17]}	19,656	^[6],[29]
Fair value		$ 19,782	^{[5],[14],[17]}	$ 19,933	^[6],[29]
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	^[32]	416	^[31]
Cost		$ 1,300	^[32]	$ 1,300	^[31]
Fair value		50,570	^[32]	$ 49,002	^[31]	47,900		50,620
Investment, Identifier [Axis]: CMS Minerals Investments, Member Units
Schedule of Investments [Line Items]
Units (in shares)	^[31],[40]			100
Cost	^[31],[40]			$ 1,304
Fair value		$ 0		$ 1,670	^[31],[40]	2,274		1,974
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate	^{[6],[29],[45]}			11.99%
Reference Rate and Spread	^{[6],[29],[45]}			8.50%
PIK Rate	^{[6],[29],[45]}			0.01%
Principal	^{[6],[29],[45]}			$ 28,328
Cost	^{[6],[29],[45]}			28,264
Fair value	^{[6],[29],[45]}			$ 28,328
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	13.91%
Reference Rate and Spread	^{[5],[14],[17]}	6.50%
PIK Rate	^{[5],[14],[17]}	2.00%
Principal	^{[5],[14],[17]}	$ 5,044
Cost	^{[5],[14],[17]}	5,038
Fair value	^{[5],[14],[17]}	$ 5,044
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	13.91%
Reference Rate and Spread	^{[5],[14],[17]}	6.50%
PIK Rate	^{[5],[14],[17]}	2.00%
Principal	^{[5],[14],[17]}	$ 1,569
Cost	^{[5],[14],[17]}	1,568
Fair value	^{[5],[14],[17]}	$ 1,569
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	13.91%
Reference Rate and Spread	^{[5],[14],[17]}	6.50%
PIK Rate	^{[5],[14],[17]}	2.00%
Principal	^{[5],[14],[17]}	$ 2,064
Cost	^{[5],[14],[17]}	2,062
Fair value	^{[5],[14],[17]}	$ 2,064
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	13.91%
Reference Rate and Spread	^{[5],[14],[17]}	6.50%
PIK Rate	^{[5],[14],[17]}	2.00%
Principal	^{[5],[14],[17]}	$ 594
Cost	^{[5],[14],[17]}	593
Fair value	^{[5],[14],[17]}	$ 594
Investment, Identifier [Axis]: Café Brazil, LLC, Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,233	^[32]	1,233	^[31]
Cost		$ 1,742	^[32]	$ 1,742	^[31]
Fair value		$ 2,130	^[32]	$ 2,210	^[31]	$ 2,520		2,570
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		6,157	^[32]	6,157	^[31]
Total Rate						15.00%
PIK Rate						15.00%
Cost		$ 10,775	^[32]	$ 10,775	^[31]
Fair value		$ 23,435	^[32]	$ 25,495	^[31]	$ 3,713		9,510
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		3,671	^[32]	3,671	^[31]
Total Rate		15.00%	^[32]	15.00%	^[31]
PIK Rate		15.00%	^[32]	15.00%	^[31]
Cost		$ 4,295	^[32]	$ 3,994	^[31]
Fair value		$ 4,295	^[32]	$ 3,994	^[31]	$ 19,295		13,275
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.25%	^[14]	13.75%	^[29]	11.00%
Reference Rate and Spread		10.00%	^[14]	10.00%	^[29]	10.00%
Principal		$ 28,000	^[14]	$ 28,000	^[29]
Cost		27,958	^[14]	27,951	^[29]
Fair value		$ 28,000	^[14]	$ 28,000	^[29]	$ 28,000		27,915
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate		11.72%	^{[12],[14],[17]}	10.88%	^[11],[29]
Reference Rate and Spread		6.50%	^{[12],[14],[17]}	6.50%	^[11],[29]
Principal		$ 15,138	^{[12],[14],[17]}	$ 15,218	^[11],[29]
Cost		15,047	^{[12],[14],[17]}	15,110	^[11],[29]
Fair value		$ 14,608	^{[12],[14],[17]}	$ 14,685	^[11],[29]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Class A Common Units
Schedule of Investments [Line Items]
Fair value						$ 4,500		4,499
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
Schedule of Investments [Line Items]
Total Rate						12.50%
Fair value						$ 20,070		20,050
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate	^[14]	11.25%
Reference Rate and Spread		6.00%	^[14]	6.00%	^[29],[30]
Principal		$ 450	^[14]	$ 0	^[29],[30]
Cost		442	^[14]	(9)	^[29],[30]
Fair value		$ 442	^[14]	$ (9)	^[29],[30]
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		20,110		20,090
Fair value		$ 20,110		$ 20,090
Investment, Identifier [Axis]: CaseWorthy, Inc., Common Equity
Schedule of Investments [Line Items]
Units (in shares)		245,926	^[5]	245,926	^[6]
Cost		$ 246	^[5]	$ 246	^[6]
Fair value		$ 246	^[5]	$ 246	^[6]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	^{[5],[14],[17],[27]}	6.00%	^{[6],[29],[30]}
Principal		$ 0	^{[5],[14],[17],[27]}	$ 0	^{[6],[29],[30]}
Cost		(9)	^{[5],[14],[17],[27]}	(11)	^{[6],[29],[30]}
Fair value		$ (9)	^{[5],[14],[17],[27]}	$ (11)	^{[6],[29],[30]}
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.54%	^{[5],[14],[17]}	10.73%	^[6],[29]
Reference Rate and Spread		6.00%	^{[5],[14],[17]}	6.00%	^[6],[29]
Principal		$ 7,973	^{[5],[14],[17]}	$ 7,993	^[6],[29]
Cost		7,903	^{[5],[14],[17]}	7,914	^[6],[29]
Fair value		$ 7,973	^{[5],[14],[17]}	$ 7,914	^[6],[29]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		11.54%	^{[5],[14],[17]}	10.48%	^[6],[29]
Reference Rate and Spread		6.00%	^{[5],[14],[17]}	5.75%	^[6],[29]
Principal		$ 6,133	^{[5],[14],[17]}	$ 6,133	^[6],[29]
Cost		6,086	^{[5],[14],[17]}	6,079	^[6],[29]
Fair value		$ 6,133	^{[5],[14],[17]}	$ 6,133	^[6],[29]
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		$ 10,400		$ 8,700		$ 6,890		5,840
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						12.00%
Reference Rate and Spread						10.00%
Fair value						$ 14,941		8,864
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		9.00%	^[14],[27]	9.00%	^[29],[30]
Principal		$ 0	^[14],[27]	$ 0	^[29],[30]
Cost		0	^[14],[27]	0	^[29],[30]
Fair value		$ 0	^[14],[27]	$ 0	^[29],[30]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		14.25%	^[14]	13.13%	^[29]
Reference Rate and Spread		9.00%	^[14]	9.00%	^[29]
Principal		$ 15,030	^[14]	$ 15,030	^[29]
Cost		14,966	^[14]	14,954	^[29]
Fair value		$ 15,030	^[14]	$ 14,954	^[29]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		4,347	^[32]	4,347	^[31]
Cost		$ 11,440	^[32]	$ 11,440	^[31]
Fair value		$ 23,940	^[32]	$ 22,920	^[31]	22,510		24,140
Investment, Identifier [Axis]: Chamberlin Holding LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		1,047,146	^[32],[39]	1,047,146	^[31],[40]
Cost		$ 1,773	^[32],[39]	$ 1,773	^[31],[40]
Fair value		$ 2,830	^[32],[39]	$ 2,710	^[31],[40]	$ 1,540		1,540
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate						9.13%
Reference Rate and Spread						8.00%
Fair value						$ 17,466		17,817
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	^{[14],[17],[27]}	6.00%	^[29],[30]
Principal		$ 0	^{[14],[17],[27]}	$ 0	^[29],[30]
Cost		(77)	^{[14],[17],[27]}	0	^[29],[30]
Fair value		$ 0	^{[14],[17],[27]}	$ 0	^[29],[30]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		13.36%	^[14],[17]	12.13%	^[29]
Reference Rate and Spread		8.00%	^[14],[17]	8.00%	^[29]
Principal		$ 16,407	^[14],[17]	$ 16,945	^[29]
Cost		16,402	^[14],[17]	16,935	^[29]
Fair value		16,407	^[14],[17]	$ 16,945	^[29]
Investment, Identifier [Axis]: Chandler Signs Holdings, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares)	^[6]			1,500,000
Cost	^[6]			$ 1,500
Fair value		$ 0		$ 1,790	^[6]	620		460
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.51%	^{[5],[14],[17],[46]}	10.72%	^{[6],[28],[29],[47]}
Reference Rate and Spread		6.25%	^{[5],[14],[17],[46]}	6.25%	^{[6],[28],[29],[47]}
Principal		$ 3,940	^{[5],[14],[17],[46]}	$ 1,868	^{[6],[28],[29],[47]}
Cost		3,851	^{[5],[14],[17],[46]}	1,767	^{[6],[28],[29],[47]}
Fair value		$ 3,877	^{[5],[14],[17],[46]}	$ 1,841	^{[6],[28],[29],[47]}
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.39%	^{[5],[14],[17],[46]}	10.71%	^{[6],[28],[29],[48]}
Reference Rate and Spread		6.25%	^{[5],[14],[17],[46]}	6.25%	^{[6],[28],[29],[48]}
Principal		$ 38,735	^{[5],[14],[17],[46]}	$ 39,047	^{[6],[28],[29],[48]}
Cost		38,166	^{[5],[14],[17],[46]}	38,396	^{[6],[28],[29],[48]}
Fair value		$ 38,121	^{[5],[14],[17],[46]}	$ 38,484	^{[6],[28],[29],[48]}
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate	^{[5],[14],[17]}	11.39%
Reference Rate and Spread	^{[5],[14],[17]}	6.25%
Principal	^{[5],[14],[17]}	$ 4,914
Cost	^{[5],[14],[17]}	4,796
Fair value	^{[5],[14],[17]}	$ 4,836
Investment, Identifier [Axis]: Charps, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		1,829	^[32]	1,829	^[31]
Cost		$ 1,963	^[32]	$ 1,963	^[31]
Fair value		$ 13,800	^[32]	$ 13,340	^[31]	$ 13,450		13,990
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%		10.00%
Principal		$ 5,694		$ 5,694
Cost		4,661		4,643
Fair value		$ 5,694		$ 5,694		$ 5,694		5,694
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 1
Schedule of Investments [Line Items]
Units (in shares)		717	^[32]	717	^[31]
Cost		$ 7,280	^[32]	$ 7,280	^[31]
Fair value		$ 6,380	^[32]	$ 8,220	^[31]	610		530
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Member Units 2
Schedule of Investments [Line Items]
Units (in shares)		800	^[39]	800	^[40]
Cost		$ 509	^[39]	$ 210	^[40]
Fair value		1,129	^[39]	$ 610	^[40]	$ 10,250		10,250
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate						10.63%
Reference Rate and Spread				9.00%	^{[28],[29],[30]}	9.50%
Principal		0	^[27]	$ 0	^{[28],[29],[30]}
Cost		0	^[27]	0	^{[28],[29],[30]}
Fair value		$ 0	^[27]	$ 0	^{[28],[29],[30]}	$ 10,421		10,401
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		11.50%		13.23%	^[28],[29]	10.00%
Reference Rate and Spread	^[28],[29]			9.00%
Principal		$ 9,720		$ 10,480	^[28],[29]
Cost		9,698		10,440	^[28],[29]
Fair value		$ 9,634		$ 10,440	^[28],[29]	$ 1,055		1,071
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Total Rate		10.00%		10.00%
Principal		$ 1,031		$ 1,049
Cost		1,022		1,039
Fair value		$ 1,022		$ 1,039
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Total Rate		15.00%	^{[5],[15],[16]}	15.00%	^{[6],[33],[38]}
PIK Rate		15.00%	^{[5],[15],[16]}	15.00%	^{[6],[33],[38]}
Principal		$ 2,696	^{[5],[15],[16]}	$ 2,712	^{[6],[33],[38]}
Cost		2,696	^{[5],[15],[16]}	2,712	^{[6],[33],[38]}
Fair value		$ 22	^{[5],[15],[16]}	$ 19	^{[6],[33],[38]}
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		154	^[32]	154	^[31]
Cost		$ 5,760	^[32]	$ 5,760	^[31]
Fair value		$ 18,230	^[32]	$ 24,637	^[31]	$ 23,790		15,260
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Total Rate		11.25%	^[14]	9.75%	^[29]	7.00%
Reference Rate and Spread		6.00%	^[14]	6.00%	^[29]	6.00%
Principal		$ 4,560	^[14]	$ 4,560	^[29]
Cost		4,560	^[14]	4,560	^[29]
Fair value		$ 4,560	^[14]	$ 4,560	^[29]	$ 5,560		4,000
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Total Rate		8.00%		8.00%		8.00%
Principal		$ 19,274		$ 19,274
Cost		19,203		19,182
Fair value		$ 19,274		$ 19,274		$ 19,274		19,274
Investment, Identifier [Axis]: Cody Pools, Inc., Preferred Member Units
Schedule of Investments [Line Items]
Units (in shares)		587	^[32],[39]	587	^[31],[40]
Cost		$ 8,317	^[32],[39]	$ 8,317	^[31],[40]
Fair value		65,120	^[32],[39]	$ 58,180	^[31],[40]	$ 51,190		47,640
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt
Schedule of Investments [Line Items]
Total Rate						12.25%
Reference Rate and Spread						10.50%
Fair value						$ 41,637		42,484