Consolidated Schedule of Investments (Parenthetical)

v3.23.2

Consolidated Schedule of Investments (Parenthetical) $ in Thousands, $ in Millions		6 Months Ended		9 Months Ended	12 Months Ended
		Jun. 30, 2023 USD ($) $ / shares		Sep. 30, 2022 $ / shares	Dec. 31, 2022 USD ($) $ / shares		Jun. 30, 2023 CAD ($)		Dec. 31, 2022 CAD ($)		Jun. 30, 2022
Schedule of Investments [Line Items]
Percentage of loans with variable rate floors		91.00%			66.00%		91.00%		66.00%
Strike price (in dollars per share) | $ / shares		$ 0.01			$ 0.01
SI East, LLC
Schedule of Investments [Line Items]
Interest rate		11.25%					11.25%
MB2 Dental Solutions, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Various Investment 1
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
Various Investments 2
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Computer Data Source, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%			1.00%		1.00%		1.00%
Dalton US Inc.
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Various Investments 3
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
NWN Corporation
Schedule of Investments [Line Items]
Floor rate		1.00%			1.00%		1.00%		1.00%
Watterson Brands, LLC
Schedule of Investments [Line Items]
Floor rate		1.00%					1.00%
Bolder Panther Group, LLC
Schedule of Investments [Line Items]
Floor rate		1.50%			1.50%		1.50%		1.50%
Arrow International, Inc
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
Cadence Aerospace LLC
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
PIK Rate					2.00%				2.00%
IG Parent Corporation
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
Channel Partners Intermediateco, LLC
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
Mako Steel, LP
Schedule of Investments [Line Items]
Floor rate					0.75%				0.75%
Paragon Healthcare, Inc.
Schedule of Investments [Line Items]
Floor rate					1.00%				1.00%
RTIC Subsidiary Holdings, LLC
Schedule of Investments [Line Items]
Floor rate					1.25%				1.25%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Principal	[1]				$ 11,726
Interest rate					18.00%	[1]			18.00%	[1]	18.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Principal	[2]	$ 381
Interest rate	[2]	18.00%					18.00%
Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Principal	[2]	$ 12,848
Interest rate	[2]	18.00%					18.00%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[4],[5]		6.00%	[6],[7],[8],[9]	5.00%	[3],[4],[5]	6.00%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[5],[10]		6.00%	[6],[7],[8]	6.00%	[3],[4],[5],[10]	6.00%	[6],[7],[8]
Principal		$ 0	[3],[4],[5],[10]		$ 741	[6],[7],[8]
Interest rate	[6],[7],[8]				10.20%				10.20%
Investment, Identifier [Axis]: AB Centers Acquisition Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[10]		6.00%	[6],[7],[8]	6.00%	[3],[4],[10]	6.00%	[6],[7],[8]
Principal		$ 21,296	[3],[4],[10]		$ 17,052	[6],[7],[8]
Interest rate		11.20%	[3],[4],[10]		10.58%	[6],[7],[8]	11.20%	[3],[4],[10]	10.58%	[6],[7],[8]
Investment, Identifier [Axis]: ADS Tactical, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4],[10]		5.75%	[1],[8]	5.75%	[2],[4],[10]	5.75%	[1],[8]
Principal		$ 20,424	[2],[4],[10]		$ 21,077	[1],[8]
Interest rate		10.94%	[2],[4],[10]		10.14%	[1],[8]	10.94%	[2],[4],[10]	10.14%	[1],[8]
Investment, Identifier [Axis]: AFG Capital Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											10.00%
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.40%	[3],[4],[5],[10]		7.40%	[6],[7],[8],[9]	7.40%	[3],[4],[5],[10]	7.40%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: AMEREQUIP LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.40%	[3],[4],[10]		7.40%	[6],[7],[8]	7.40%	[3],[4],[10]	7.40%	[6],[7],[8]
Principal		$ 37,264	[3],[4],[10]		$ 37,491	[6],[7],[8]
Interest rate		12.70%	[3],[4],[10]		11.72%	[6],[7],[8]	12.70%	[3],[4],[10]	11.72%	[6],[7],[8]
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 400			$ 400
Interest rate		13.00%			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: ASC Interests, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 1,650			$ 1,650
Interest rate		13.00%			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[10]		5.50%	[6],[7],[8],[9]	6.50%	[3],[4],[10]	5.50%	[6],[7],[8],[9]
Principal		$ 720	[3],[4],[10]		$ 0	[6],[7],[8],[9]
Interest rate	[3],[4],[10]	11.75%					11.75%
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4],[10]		5.50%	[6],[7],[8]	5.50%	[3],[4],[10]	5.50%	[6],[7],[8]
Principal		$ 6,660	[3],[4],[10]		$ 6,660	[6],[7],[8]
Interest rate		10.65%	[3],[4],[10]		9.32%	[6],[7],[8]	10.65%	[3],[4],[10]	9.32%	[6],[7],[8]
Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[10]		7.50%	[6],[7],[8]	7.50%	[3],[4],[10]	7.50%	[6],[7],[8]
Principal		$ 6,660	[3],[4],[10]		$ 6,660	[6],[7],[8]
Interest rate		12.65%	[3],[4],[10]		11.32%	[6],[7],[8]	12.65%	[3],[4],[10]	11.32%	[6],[7],[8]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											5.00%
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 2,027	[3],[11]		$ 1,901	[6],[12]
Interest rate		5.00%	[3],[11]		5.00%	[6],[12]	5.00%	[3],[11]	5.00%	[6],[12]
Investment, Identifier [Axis]: ATS Workholding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,015	[3],[11]		$ 3,015	[6],[12]
Interest rate		5.00%	[3],[11]		5.00%	[6],[12]	5.00%	[3],[11]	5.00%	[6],[12]
Investment, Identifier [Axis]: ATX Networks Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.50%			7.50%	[1],[8]	7.50%		7.50%	[1],[8]	7.50%
Principal	[1],[8]				$ 6,783
Interest rate					12.23%	[1],[8]			12.23%	[1],[8]	8.92%
Investment, Identifier [Axis]: ATX Networks Corp., Unsecured Debt
Schedule of Investments [Line Items]
Principal	[1]				$ 3,396
Interest rate					10.00%	[1]			10.00%	[1]	10.00%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[10]		7.25%	[6],[7],[8],[9]	7.25%	[3],[4],[10]	7.25%	[6],[7],[8],[9]
Principal		$ 1,474	[3],[4],[10]		$ 0	[6],[7],[8],[9]
Interest rate	[3],[4],[10]	12.63%					12.63%
Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[10]		7.25%	[6],[7],[8]	7.25%	[3],[4],[10]	7.25%	[6],[7],[8]
Principal		$ 19,346	[3],[4],[10]		$ 29,071	[6],[7],[8]
Interest rate		12.65%	[3],[4],[10]		12.17%	[6],[7],[8]	12.65%	[3],[4],[10]	12.17%	[6],[7],[8]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.50%	[6],[8]	7.50%	[3],[4]	8.50%	[6],[8]
Principal		$ 1,678	[3],[4]		$ 1,678	[6],[8]
Interest rate		15.75%	[3],[4]		13.23%	[6],[8]	15.75%	[3],[4]	13.23%	[6],[8]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.50%	[6],[8]	7.50%	[3],[4]	8.50%	[6],[8]
Principal		$ 9,620	[3],[4]		$ 9,891	[6],[8]
Interest rate		15.75%	[3],[4]		13.23%	[6],[8]	15.75%	[3],[4]	13.23%	[6],[8]
Investment, Identifier [Axis]: Acousti Engineering Company of Florida, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		11.50%	[3],[4]		12.50%	[6],[8]	11.50%	[3],[4]	12.50%	[6],[8]
Principal		$ 785	[3],[4]		$ 807	[6],[8]
Interest rate		19.75%	[3],[4]		16.17%	[6],[8]	19.75%	[3],[4]	16.17%	[6],[8]
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[5],[10]		9.50%	[6],[8]	7.50%	[3],[4],[5],[10]	9.50%	[6],[8]
Principal		$ 0	[3],[4],[5],[10]		$ 14,618	[6],[8]
Interest rate	[6],[8]				13.88%				13.88%
Investment, Identifier [Axis]: Acumera, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[10]		9.00%	[6],[8]	7.50%	[3],[4],[10]	9.00%	[6],[8]
Principal		$ 43,656	[3],[4],[10]		$ 4,368	[6],[8]
Interest rate		12.85%	[3],[4],[10]		13.57%	[6],[8]	12.85%	[3],[4],[10]	13.57%	[6],[8]
Investment, Identifier [Axis]: Acumera, Inc., Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares		$ 1.00
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[13]		6.00%	[6],[8],[14]	7.00%	[3],[4],[10],[13]	6.00%	[6],[8],[14]
Principal		$ 7,094	[3],[4],[10],[13]		$ 4,729	[6],[8],[14]
Interest rate		10.00%	[3],[4],[10],[13]		10.00%	[6],[8],[14]	10.00%	[3],[4],[10],[13]	10.00%	[6],[8],[14]
Interest rate					2.50%				2.50%
Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[13]		7.50%	[6],[8],[14]	7.00%	[3],[4],[10],[13]	7.50%	[6],[8],[14]
Principal		$ 22,383	[3],[4],[10],[13]		$ 24,086	[6],[8],[14]
Interest rate		10.00%	[3],[4],[10],[13]		10.00%	[6],[8],[14]	10.00%	[3],[4],[10],[13]	10.00%	[6],[8],[14]
Interest rate					2.50%				2.50%
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[5]		6.00%	[6],[8],[9]	6.00%	[3],[4],[5]	6.00%	[6],[8],[9]
Principal		$ 0	[3],[4],[5]		$ 0	[6],[8],[9]
Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4]		6.00%	[6],[8]	6.00%	[3],[4]	6.00%	[6],[8]
Principal		$ 6,583	[3],[4]		$ 6,617	[6],[8]
Interest rate		11.43%	[3],[4]		11.12%	[6],[8]	11.43%	[3],[4]	11.12%	[6],[8]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[10]		6.75%	[6],[7],[8]	6.75%	[3],[4],[10]	6.75%	[6],[7],[8]
Principal		$ 14,800	[3],[4],[10]		$ 15,628	[6],[7],[8]
Interest rate		11.79%	[3],[4],[10]		10.46%	[6],[7],[8]	11.79%	[3],[4],[10]	10.46%	[6],[7],[8]
Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.75%	[3],[4],[10],[11]		8.75%	[6],[7],[8]	8.75%	[3],[4],[10],[11]	8.75%	[6],[7],[8]
Principal		$ 14,800	[3],[4],[10],[11]		$ 15,628	[6],[7],[8]
Interest rate		14.79%	[3],[4],[10],[11]		12.46%	[6],[7],[8]	14.79%	[3],[4],[10],[11]	12.46%	[6],[7],[8]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[11],[15]		6.50%	[1],[12]	6.50%	[2],[11],[15]	6.50%	[1],[12]
Principal		$ 2,980	[2],[11],[15]		$ 2,980	[1],[12]
Interest rate		7.50%	[2],[11],[15]		7.50%	[1],[12]	7.50%	[2],[11],[15]	7.50%	[1],[12]
Investment, Identifier [Axis]: American Teleconferencing Services, Ltd., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[4],[11],[15]		6.50%	[1],[8],[12]	6.50%	[2],[4],[11],[15]	6.50%	[1],[8],[12]
Principal		$ 14,370	[2],[4],[11],[15]		$ 14,370	[1],[8],[12]
Interest rate		7.50%	[2],[4],[11],[15]		7.50%	[1],[8],[12]	7.50%	[2],[4],[11],[15]	7.50%	[1],[8],[12]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate		14.13%			14.13%		14.13%		14.13%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											10.00%
Interest rate											12.00%
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%	[4],[5]		10.00%	[8],[9]	10.00%	[4],[5]	10.00%	[8],[9]
Principal		$ 0	[4],[5]		$ 0	[8],[9]
Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[8]	10.00%	[4]	10.00%	[8]
Principal		$ 4,525	[4]		$ 4,665	[8]
Interest rate		15.25%	[4]		14.13%	[8]	15.25%	[4]	14.13%	[8]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10]		9.00%	[6],[8]	7.00%	[3],[4],[10]	9.00%	[6],[8]
Principal		$ 4,928	[3],[4],[10]		$ 4,678	[6],[8]
Interest rate		15.25%	[3],[4],[10]		13.41%	[6],[8]	15.25%	[3],[4],[10]	13.41%	[6],[8]
Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10]		9.00%	[6],[8]	7.00%	[3],[4],[10]	9.00%	[6],[8]
Principal		$ 29,789	[3],[4],[10]		$ 29,722	[6],[8]
Interest rate		15.23%	[3],[4],[10]		13.56%	[6],[8]	15.23%	[3],[4],[10]	13.56%	[6],[8]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[5],[10]		6.50%	[6],[7],[8],[9]	6.00%	[3],[4],[5],[10]	6.50%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: Archer Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[10]		6.50%	[6],[7],[8]	6.00%	[3],[4],[10]	6.50%	[6],[7],[8]
Principal		$ 53,233	[3],[4],[10]		$ 67,597	[6],[7],[8]
Interest rate		11.39%	[3],[4],[10]		10.92%	[6],[7],[8]	11.39%	[3],[4],[10]	10.92%	[6],[7],[8]
Investment, Identifier [Axis]: Arrow International, Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[6],[7],[8],[16]				6.60%				6.60%
Principal	[6],[7],[8],[16]				$ 36,000
Interest rate	[6],[7],[8],[16]				10.36%				10.36%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Preferred Stock (non-voting)
Schedule of Investments [Line Items]
Interest rate		15.00%			15.00%		15.00%		15.00%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Interest rate											12.06%
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%	[4],[15]		11.00%	[8],[17]	11.00%	[4],[15]	11.00%	[8],[17]
Principal		$ 800	[4],[15]		$ 800	[8],[17]
Interest rate		16.17%	[4],[15]		15.12%	[8],[17]	16.17%	[4],[15]	15.12%	[8],[17]
Investment, Identifier [Axis]: BBB Tank Services, LLC, Unsecured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.00%	[4],[15]		11.00%	[8],[17]	11.00%	[4],[15]	11.00%	[8],[17]
Principal		$ 4,000	[4],[15]		$ 4,000	[8],[17]
Interest rate		16.17%	[4],[15]		15.12%	[8],[17]	16.17%	[4],[15]	15.12%	[8],[17]
Investment, Identifier [Axis]: Barfly Ventures, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 711	[3]		$ 711	[6]
Interest rate		7.00%	[3]		7.00%	[6]	7.00%	[3]	7.00%	[6]	7.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											11.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 0	[5]		$ 0	[9]
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 10,575			0	[9]
Interest rate		10.00%					10.00%
Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal					$ 11,025
Interest rate		10.00%			11.00%		10.00%		11.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate	[6],[18],[19]				8.00%				8.00%
Investment, Identifier [Axis]: Berry Aviation, Inc., Secured Debt
Schedule of Investments [Line Items]
Principal	[6]				$ 195
Interest rate	[6]				12.00%				12.00%
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[5],[10]		1.00%	[6],[7],[8],[9]	7.00%	[3],[4],[5],[10]	1.00%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10]		1.00%	[6],[7],[8]	7.00%	[3],[4],[10]	1.00%	[6],[7],[8]
Principal		$ 28,345	[3],[4],[10]		$ 27,505	[6],[7],[8]
Interest rate		12.26%	[3],[4],[10]		11.40%	[6],[7],[8]	12.26%	[3],[4],[10]	11.40%	[6],[7],[8]
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[2],[4]		8.50%	[1],[8],[9]	7.50%	[2],[4]	8.50%	[1],[8],[9]
Principal		$ 1,418	[2],[4]		$ 0	[1],[8],[9]
Interest rate	[2],[4]	15.75%					15.75%
Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.50%	[2],[4],[10]		8.50%	[1],[8]	8.50%	[2],[4],[10]	8.50%	[1],[8]
Principal		$ 3,415	[2],[4],[10]		$ 3,239	[1],[8]
Interest rate		13.77%	[2],[4],[10]		12.94%	[1],[8]	13.77%	[2],[4],[10]	12.94%	[1],[8]
Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 320			$ 320
Interest rate		10.00%			10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Class B Preferred Member Units
Schedule of Investments [Line Items]
Interest rate		8.00%	[20]		8.00%	[18]	8.00%	[20]	8.00%	[18]
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.19%	[4],[10],[21]		9.26%	[7],[8],[22]	9.19%	[4],[10],[21]	9.26%	[7],[8],[22]	9.00%
Principal		$ 97,875	[4],[10],[21]		$ 99,194	[7],[8],[22]
Interest rate		14.37%	[4],[10],[21]		13.39%	[7],[8],[22]	14.37%	[4],[10],[21]	13.39%	[7],[8],[22]	10.50%
Investment, Identifier [Axis]: Bolder Panther Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.19%					9.19%
Interest rate		14.37%					14.37%
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[5],[10],[23],[24]	7.00%					7.00%
Principal	[3],[4],[5],[10],[23],[24]	$ 0
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10],[23],[24]	6.00%					6.00%
Principal	[3],[4],[10],[23],[24]	$ 6,421
Interest rate	[3],[4],[10],[23],[24]	11.19%					11.19%
Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10],[23],[24]	8.00%					8.00%
Principal	[3],[4],[10],[23],[24]	$ 6,421
Interest rate	[3],[4],[10],[23],[24]	13.19%					13.19%
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.25%	[3],[4],[11],[15]		9.25%	[6],[8],[12],[17]	9.25%	[3],[4],[11],[15]	9.25%	[6],[8],[12],[17]
Principal		$ 761	[3],[4],[11],[15]		$ 761	[6],[8],[12],[17]
Interest rate		12.50%	[3],[4],[11],[15]		12.50%	[6],[8],[12],[17]	12.50%	[3],[4],[11],[15]	12.50%	[6],[8],[12],[17]
Investment, Identifier [Axis]: Brainworks Software, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.25%	[3],[4],[11],[15]		9.25%	[6],[8],[12],[17]	9.25%	[3],[4],[11],[15]	9.25%	[6],[8],[12],[17]
Principal		$ 7,056	[3],[4],[11],[15]		$ 7,056	[6],[8],[12],[17]
Interest rate		12.50%	[3],[4],[11],[15]		12.50%	[6],[8],[12],[17]	12.50%	[3],[4],[11],[15]	12.50%	[6],[8],[12],[17]
Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[8]	10.00%	[4]	10.00%	[8]	10.00%
Principal		$ 5,716	[4]		$ 5,964	[8]
Interest rate		15.17%	[4]		14.12%	[8]	15.17%	[4]	14.12%	[8]	11.06%
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 8,813			$ 8,813
Interest rate		13.00%			13.00%		13.00%		13.00%		13.00%
Investment, Identifier [Axis]: Bridge Capital Solutions Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 1,000	[25]		$ 1,000	[19]
Interest rate		13.00%	[25]		13.00%	[19]	13.00%	[25]	13.00%	[19]	13.00%
Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units
Schedule of Investments [Line Items]
Interest rate		6.00%			6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Buca C, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											9.25%
Principal		$ 16,980			$ 17,355
Interest rate		12.00%			9.00%		12.00%		9.00%		10.37%
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[4],[10]		5.00%	[6],[8],[9]	5.00%	[3],[4],[10]	5.00%	[6],[8],[9]
Principal		$ 774	[3],[4],[10]		$ 0	[6],[8],[9]
Interest rate	[3],[4],[10]	10.20%					10.20%
Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.00%	[3],[4],[10]		5.00%	[6],[8]	5.00%	[3],[4],[10]	5.00%	[6],[8]
Principal		$ 19,782	[3],[4],[10]		$ 19,933	[6],[8]
Interest rate		10.20%	[3],[4],[10]		8.91%	[6],[8]	10.20%	[3],[4],[10]	8.91%	[6],[8]
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[6],[8],[26]				8.50%				8.50%
Principal	[6],[8],[26]				$ 28,328
Interest rate	[6],[8],[26]				11.99%				11.99%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 5,044
Interest rate	[3],[4],[10]	13.91%					13.91%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 1,569
Interest rate	[3],[4],[10]	13.91%					13.91%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 2,064
Interest rate	[3],[4],[10]	13.91%					13.91%
Investment, Identifier [Axis]: Cadence Aerospace LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 594
Interest rate	[3],[4],[10]	13.91%					13.91%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate											15.00%
Investment, Identifier [Axis]: California Splendor Holdings LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate		15.00%	[20]		15.00%	[18]	15.00%	[20]	15.00%	[18]
Investment, Identifier [Axis]: California Splendor Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4]		10.00%	[8]	10.00%	[4]	10.00%	[8]	10.00%
Principal		$ 28,000	[4]		$ 28,000	[8]
Interest rate		15.25%	[4]		13.75%	[8]	15.25%	[4]	13.75%	[8]	11.00%
Investment, Identifier [Axis]: Camin Cargo Control, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[4],[10]		6.50%	[1],[8]	6.50%	[2],[4],[10]	6.50%	[1],[8]
Principal		$ 15,138	[2],[4],[10]		$ 15,218	[1],[8]
Interest rate		11.72%	[2],[4],[10]		10.88%	[1],[8]	11.72%	[2],[4],[10]	10.88%	[1],[8]
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											12.50%
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4]		6.00%	[8],[9]	6.00%	[4]	6.00%	[8],[9]
Principal		$ 450	[4]		$ 0	[8],[9]
Interest rate	[4]	11.25%					11.25%
Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 20,250			$ 20,250
Interest rate		12.50%			12.50%		12.50%		12.50%
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[5],[10]		6.00%	[6],[8],[9]	6.00%	[3],[4],[5],[10]	6.00%	[6],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[8],[9]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[10]		6.00%	[6],[8]	6.00%	[3],[4],[10]	6.00%	[6],[8]
Principal		$ 7,973	[3],[4],[10]		$ 7,993	[6],[8]
Interest rate		11.54%	[3],[4],[10]		10.73%	[6],[8]	11.54%	[3],[4],[10]	10.73%	[6],[8]
Investment, Identifier [Axis]: CaseWorthy, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[10]		5.75%	[6],[8]	6.00%	[3],[4],[10]	5.75%	[6],[8]
Principal		$ 6,133	[3],[4],[10]		$ 6,133	[6],[8]
Interest rate		11.54%	[3],[4],[10]		10.48%	[6],[8]	11.54%	[3],[4],[10]	10.48%	[6],[8]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											10.00%
Interest rate											12.00%
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%	[4],[5]		9.00%	[8],[9]	9.00%	[4],[5]	9.00%	[8],[9]
Principal		$ 0	[4],[5]		$ 0	[8],[9]
Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%	[4]		9.00%	[8]	9.00%	[4]	9.00%	[8]
Principal		$ 15,030	[4]		$ 15,030	[8]
Interest rate		14.25%	[4]		13.13%	[8]	14.25%	[4]	13.13%	[8]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.00%
Interest rate											9.13%
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[5],[10]		6.00%	[8],[9]	6.00%	[4],[5],[10]	6.00%	[8],[9]
Principal		$ 0	[4],[5],[10]		$ 0	[8],[9]
Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%	[4],[10]		8.00%	[8]	8.00%	[4],[10]	8.00%	[8]
Principal		$ 16,407	[4],[10]		$ 16,945	[8]
Interest rate		13.36%	[4],[10]		12.13%	[8]	13.36%	[4],[10]	12.13%	[8]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[10],[27]		6.25%	[6],[7],[8],[28]	6.25%	[3],[4],[10],[27]	6.25%	[6],[7],[8],[28]
Principal		$ 3,940	[3],[4],[10],[27]		$ 1,868	[6],[7],[8],[28]
Interest rate		11.51%	[3],[4],[10],[27]		10.72%	[6],[7],[8],[28]	11.51%	[3],[4],[10],[27]	10.72%	[6],[7],[8],[28]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[10],[27]		6.25%	[6],[7],[8],[29]	6.25%	[3],[4],[10],[27]	6.25%	[6],[7],[8],[29]
Principal		$ 38,735	[3],[4],[10],[27]		$ 39,047	[6],[7],[8],[29]
Interest rate		11.39%	[3],[4],[10],[27]		10.71%	[6],[7],[8],[29]	11.39%	[3],[4],[10],[27]	10.71%	[6],[7],[8],[29]
Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.25%					6.25%
Principal	[3],[4],[10]	$ 4,914
Interest rate	[3],[4],[10]	11.39%					11.39%
Investment, Identifier [Axis]: Charps, LLC, Unsecured Debt
Schedule of Investments [Line Items]
Principal		$ 5,694			$ 5,694
Interest rate		10.00%			10.00%		10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate					9.00%	[7],[8],[9]			9.00%	[7],[8],[9]	9.50%
Principal		$ 0	[5]		$ 0	[7],[8],[9]
Interest rate											10.63%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[7],[8]				9.00%				9.00%
Principal		$ 9,720			$ 10,480	[7],[8]
Interest rate		11.50%			13.23%	[7],[8]	11.50%		13.23%	[7],[8]	10.00%
Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 1,031			$ 1,049
Interest rate		10.00%			10.00%		10.00%		10.00%
Investment, Identifier [Axis]: Clarius BIGS, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,696	[3],[11],[15]		$ 2,712	[6],[12],[17]
Interest rate		15.00%	[3],[11],[15]		15.00%	[6],[12],[17]	15.00%	[3],[11],[15]	15.00%	[6],[12],[17]
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4]		6.00%	[8]	6.00%	[4]	6.00%	[8]	6.00%
Principal		$ 4,560	[4]		$ 4,560	[8]
Interest rate		11.25%	[4]		9.75%	[8]	11.25%	[4]	9.75%	[8]	7.00%
Investment, Identifier [Axis]: Classic H&G Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 19,274			$ 19,274
Interest rate		8.00%			8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate											10.50%
Interest rate											12.25%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[8]				10.50%				10.50%
Principal		$ 0	[5]		$ 1,462	[8]
Interest rate	[8]				15.38%				15.38%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[8]				10.50%				10.50%
Principal		$ 46,312			$ 40,801	[8]
Interest rate		12.50%			15.38%	[8]	12.50%		15.38%	[8]
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		10.50%					10.50%
Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 4
Schedule of Investments [Line Items]
Variable rate		10.50%					10.50%
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											12.00%
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 0	[5]		$ 0	[9]
Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 22,680			$ 23,310
Interest rate		12.00%			12.00%		12.00%		12.00%
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.00%	[4]				9.00%	[4]			9.00%
Principal	[4]	$ 4,869
Interest rate		14.25%	[4]				14.25%	[4]			10.13%
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.00%			9.00%	[8],[9],[17]	9.00%		9.00%	[8],[9],[17]
Principal	[8],[9],[17]				$ 0
Investment, Identifier [Axis]: CompareNetworks Topco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%			9.00%	[8]	9.00%		9.00%	[8]
Principal	[8]				$ 5,241
Interest rate		14.25%			13.13%	[8]	14.25%		13.13%	[8]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4],[30]		8.00%	[6],[8],[31]	7.50%	[3],[4],[30]	8.00%	[6],[8],[31]
Principal		$ 5,000	[3],[4],[30]		$ 5,000	[6],[8],[31]
Interest rate		12.71%	[3],[4],[30]		12.56%	[6],[8],[31]	12.71%	[3],[4],[30]	12.56%	[6],[8],[31]
Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		8.00%	[6],[8]	7.50%	[3],[4]	8.00%	[6],[8]
Principal		$ 18,450	[3],[4]		$ 18,588	[6],[8]
Interest rate		12.82%	[3],[4]		12.56%	[6],[8]	12.82%	[3],[4]	12.56%	[6],[8]
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[5]	$ 0
Investment, Identifier [Axis]: Cybermedia Technologies, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 29,000
Interest rate		13.00%					13.00%
Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 20,000			$ 21,200
Interest rate		12.00%			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units
Schedule of Investments [Line Items]
Interest rate		8.00%	[3]		8.00%	[6]	8.00%	[3]	8.00%	[6]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting)
Schedule of Investments [Line Items]
Interest rate		10.00%	[3],[20]		10.00%	[6],[18]	10.00%	[3],[20]	10.00%	[6],[18]
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[6],[8],[9]				7.50%				7.50%
Principal	[6],[8],[9]				$ 0
Investment, Identifier [Axis]: DTE Enterprises, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[6],[8]				7.50%				7.50%
Principal	[6],[8]				$ 6,074
Interest rate	[6],[8]				12.24%				12.24%
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.50%	[3],[4],[10],[32]		8.00%	[6],[7],[8]	8.50%	[3],[4],[10],[32]	8.00%	[6],[7],[8]
Principal		$ 3,614	[3],[4],[10],[32]		$ 1,092	[6],[7],[8]
Interest rate		13.69%	[3],[4],[10],[32]		11.90%	[6],[7],[8]	13.69%	[3],[4],[10],[32]	11.90%	[6],[7],[8]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.50%	[3],[4],[5],[10]		8.00%	[6],[7],[8],[9]	8.50%	[3],[4],[5],[10]	8.00%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: Dalton US Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		8.50%	[3],[4],[10]		8.00%	[6],[7],[8]	8.50%	[3],[4],[10]	8.00%	[6],[7],[8]
Principal		$ 14,270	[3],[4],[10]		$ 14,389	[6],[7],[8]
Interest rate		13.69%	[3],[4],[10]		12.56%	[6],[7],[8]	13.69%	[3],[4],[10]	12.56%	[6],[7],[8]
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											7.50%
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 720			$ 223
Interest rate		7.50%			7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 8,487			$ 8,622
Interest rate		10.00%			7.50%		10.00%		7.50%
Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4],[10]		10.00%	[8]	10.00%	[4],[10]	10.00%	[8]	10.00%
Principal		$ 14,873	[4],[10]		$ 15,533	[8]
Interest rate		15.25%	[4],[10]		14.13%	[8]	15.25%	[4],[10]	14.13%	[8]	11.13%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.00%
Interest rate											12.13%
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[8],[9]				11.00%				11.00%
Principal		$ 0	[5]		$ 0	[8],[9]
Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[8]				11.00%				11.00%
Principal		$ 26,465			$ 27,267	[8]
Interest rate		13.00%			15.13%	[8]	13.00%		15.13%	[8]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[6],[7],[8]				4.50%				4.50%
Principal		$ 1	[3]		$ 1,875	[6],[7],[8]
Interest rate	[6],[7],[8]				9.18%				9.18%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		4.50%	[3],[4],[10]		6.50%	[6],[7],[8]	4.50%	[3],[4],[10]	6.50%	[6],[7],[8]
Principal		$ 1,957	[3],[4],[10]		$ 1,875	[6],[7],[8]
Interest rate		9.70%	[3],[4],[10]		11.18%	[6],[7],[8]	9.70%	[3],[4],[10]	11.18%	[6],[7],[8]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 1,972
Interest rate	[3],[4],[10]	11.70%					11.70%
Investment, Identifier [Axis]: EPIC Y-Grade Services, LP, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[10]		6.00%	[1],[8]	6.00%	[2],[4],[10]	6.00%	[1],[8]
Principal		$ 6,788	[2],[4],[10]		$ 6,823	[1],[8]
Interest rate		11.36%	[2],[4],[10]		10.70%	[1],[8]	11.36%	[2],[4],[10]	10.70%	[1],[8]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[10]		7.00%	[6],[8]	8.00%	[3],[4],[10]	7.00%	[6],[8]
Principal		$ 3,346	[3],[4],[10]		$ 3,346	[6],[8]
Interest rate		13.39%	[3],[4],[10]		11.73%	[6],[8]	13.39%	[3],[4],[10]	11.73%	[6],[8]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[10]		7.00%	[6],[8]	8.00%	[3],[4],[10]	7.00%	[6],[8]
Principal		$ 4,827	[3],[4],[10]		$ 5,021	[6],[8]
Interest rate		13.39%	[3],[4],[10]		11.73%	[6],[8]	13.39%	[3],[4],[10]	11.73%	[6],[8]
Investment, Identifier [Axis]: Eastern Wholesale Fence LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[10]		7.00%	[6],[8]	8.00%	[3],[4],[10]	7.00%	[6],[8]
Principal		$ 22,549	[3],[4],[10]		$ 23,456	[6],[8]
Interest rate		13.39%	[3],[4],[10]		11.73%	[6],[8]	13.39%	[3],[4],[10]	11.73%	[6],[8]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[5],[10]		6.00%	[7],[8],[9]	6.00%	[4],[5],[10]	6.00%	[7],[8],[9]
Principal		$ 0	[4],[5],[10]		$ 0	[7],[8],[9]
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 18,773			$ 18,773
Interest rate		12.00%			12.00%		12.00%		12.00%
Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 6,335			$ 6,357
Interest rate		9.00%			9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.25%	[2],[4],[10]		6.25%	[1],[7],[8]	6.25%	[2],[4],[10]	6.25%	[1],[7],[8]
Principal		$ 9,141	[2],[4],[10]		$ 9,258	[1],[7],[8]
Interest rate		11.66%	[2],[4],[10]		10.67%	[1],[7],[8]	11.66%	[2],[4],[10]	10.67%	[1],[7],[8]
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund IX, L.P.)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34],[35]				0.10%				0.10%
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII Co-Investors, L.P.)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34],[35]				0.38%				0.38%
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund VIII, L.P.)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34],[35]				0.14%				0.14%
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Energy Capital Fund X, L.P.)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34],[35]				0.15%				0.15%
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund II, L.P.)
Schedule of Investments [Line Items]
Interest rate	[33],[34],[35]				0.84%				0.84%
Investment, Identifier [Axis]: EnCap Energy Fund Investments, LP Interests (EnCap Flatrock Midstream Fund III, L.P.)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34],[35]				0.25%				0.25%
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4]		6.50%	[6],[7],[8]	5.50%	[3],[4]	6.50%	[6],[7],[8]
Principal		$ 655	[3],[4]		$ 131	[6],[7],[8]
Interest rate		13.75%	[3],[4]		11.68%	[6],[7],[8]	13.75%	[3],[4]	11.68%	[6],[7],[8]
Investment, Identifier [Axis]: Engineering Research & Consulting, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[10]		6.50%	[6],[7],[8]	6.50%	[3],[4],[10]	6.50%	[6],[7],[8]
Principal		$ 16,216	[3],[4],[10]		$ 16,338	[6],[7],[8]
Interest rate		11.76%	[3],[4],[10]		10.92%	[6],[7],[8]	11.76%	[3],[4],[10]	10.92%	[6],[7],[8]
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[5],[8],[10]	8.00%					8.00%
Principal	[3],[5],[8],[10]	$ 0
Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[8],[10]	8.00%					8.00%
Principal	[3],[8],[10]	$ 26,306
Interest rate	[3],[8],[10]	13.34%					13.34%
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[25]		7.00%	[6],[8],[19]	7.00%	[3],[4],[10],[25]	7.00%	[6],[8],[19]
Principal		$ 3,692	[3],[4],[10],[25]		$ 3,692	[6],[8],[19]
Interest rate		12.54%	[3],[4],[10],[25]		10.67%	[6],[8],[19]	12.54%	[3],[4],[10],[25]	10.67%	[6],[8],[19]
Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[25]		7.00%	[6],[8],[19]	7.00%	[3],[4],[10],[25]	7.00%	[6],[8],[19]
Principal		$ 44,308	[3],[4],[10],[25]		$ 44,308	[6],[8],[19]
Interest rate		12.54%	[3],[4],[10],[25]		10.67%	[6],[8],[19]	12.54%	[3],[4],[10],[25]	10.67%	[6],[8],[19]
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%			6.50%	[8]	6.50%		6.50%	[8]	6.50%
Principal	[8]				$ 7,600
Interest rate					10.75%	[8]			10.75%	[8]	7.50%
Investment, Identifier [Axis]: Flame King Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.00%			9.00%	[8]	9.00%		9.00%	[8]	11.00%
Principal	[8]				$ 21,200
Interest rate					13.25%	[8]			13.25%	[8]	12.00%
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[10]		7.50%	[6],[7],[8]	7.50%	[3],[10]	7.50%	[6],[7],[8]
Principal		$ 982	[3],[10]		$ 736	[6],[7],[8]
Interest rate		12.55%	[3],[10]		11.21%	[6],[7],[8]	12.55%	[3],[10]	11.21%	[6],[7],[8]
Investment, Identifier [Axis]: Flip Electronics LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[10]		7.50%	[6],[7],[8]	7.50%	[3],[10]	7.50%	[6],[7],[8]
Principal		$ 11,095	[3],[10]		$ 11,095	[6],[7],[8]
Interest rate		12.69%	[3],[10]		12.19%	[6],[7],[8]	12.69%	[3],[10]	12.19%	[6],[7],[8]
Investment, Identifier [Axis]: Fuse, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 1,810	[2]		$ 1,810	[1]
Interest rate		12.00%	[2]		12.00%	[1]	12.00%	[2]	12.00%	[1]
Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 11,345
Interest rate		9.00%					9.00%				9.00%
Investment, Identifier [Axis]: GFG Group, LLC., Secured Debt
Schedule of Investments [Line Items]
Principal					$ 11,345
Interest rate					9.00%				9.00%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.00%
Interest rate											9.06%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%			6.00%		6.00%		6.00%
Principal		$ 1,300			$ 670
Interest rate		11.17%			10.12%		11.17%		10.12%
Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%			8.00%		8.00%		8.00%
Principal		$ 40,493			$ 40,493
Interest rate		13.17%			12.12%		13.17%		12.12%
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[5],[10]		6.50%	[6],[8]	6.50%	[3],[4],[5],[10]	6.50%	[6],[8]
Principal		$ 0	[3],[4],[5],[10]		$ 2,177	[6],[8]
Interest rate	[6],[8]				11.20%				11.20%
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[6],[8]				6.50%				6.50%
Principal		$ 0	[3],[5]		$ 10,734	[6],[8]
Interest rate	[6],[8]				11.24%				11.24%
Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	6.50%					6.50%
Principal	[3],[4],[10]	$ 10,679
Interest rate	[3],[4],[10]	11.70%					11.70%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[10],[36]		6.00%	[6],[7],[8]	5.75%	[3],[4],[10],[36]	6.00%	[6],[7],[8]
Principal		$ 303	[3],[4],[10],[36]		$ 252	[6],[7],[8]
Interest rate		11.14%	[3],[4],[10],[36]		10.42%	[6],[7],[8]	11.14%	[3],[4],[10],[36]	10.42%	[6],[7],[8]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[10]		6.00%	[6],[7],[8],[9]	5.75%	[3],[4],[10]	6.00%	[6],[7],[8],[9]
Principal		$ 303	[3],[4],[10]		$ 0	[6],[7],[8],[9]
Interest rate	[3],[4],[10]	11.14%					11.14%
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4],[10]		6.00%	[6],[7],[8]	5.75%	[3],[4],[10]	6.00%	[6],[7],[8]
Principal		$ 3,642	[3],[4],[10]		$ 3,661	[6],[7],[8]
Interest rate		11.14%	[3],[4],[10]		10.73%	[6],[7],[8]	11.14%	[3],[4],[10]	10.73%	[6],[7],[8]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											8.00%
Interest rate											10.50%
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.50%	[4],[5],[10],[13]		8.50%	[7],[8],[9]	8.50%	[4],[5],[10],[13]	8.50%	[7],[8],[9]
Principal		$ 0	[4],[5],[10],[13]		$ 0	[7],[8],[9]
Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%	[4],[10],[13]		8.50%	[7],[8]	8.00%	[4],[10],[13]	8.50%	[7],[8]
Principal		$ 59,678	[4],[10],[13]		$ 64,078	[7],[8]
Interest rate		11.00%	[4],[10],[13]		11.50%	[7],[8]	11.00%	[4],[10],[13]	11.50%	[7],[8]
Interest rate		3.00%					3.00%
Investment, Identifier [Axis]: Garreco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.00%	[4],[37]		8.00%	[8],[38]	10.00%	[4],[37]	8.00%	[8],[38]	8.00%
Principal		$ 3,272	[4],[37]		$ 3,826	[8],[38]
Interest rate		12.00%	[4],[37]		9.50%	[8],[38]	12.00%	[4],[37]	9.50%	[8],[38]	9.00%
Interest rate		2.00%			1.50%		2.00%		1.50%
Investment, Identifier [Axis]: GeoStabilization International (GSI), Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.25%	[2],[10]		5.25%	[1],[7]	5.25%	[2],[10]	5.25%	[1],[7]
Principal		$ 20,444	[2],[10]		$ 20,497	[1],[7]
Interest rate		10.17%	[2],[10]		9.44%	[1],[7]	10.17%	[2],[10]	9.44%	[1],[7]
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.50%	[4],[5]		9.50%	[8],[9]	9.50%	[4],[5]	9.50%	[8],[9]
Principal		$ 0	[4],[5]		$ 0	[8],[9]
Interest rate											10.60%
Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 2,400			$ 2,400
Interest rate		12.50%			12.50%		12.50%		12.50%		12.50%
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[4],[10]		9.50%	[6],[7],[8]	9.50%	[3],[4],[10]	9.50%	[6],[7],[8]
Principal		$ 344	[3],[4],[10]		$ 320	[6],[7],[8]
Interest rate		14.34%	[3],[4],[10]		14.34%	[6],[7],[8]	14.34%	[3],[4],[10]	14.34%	[6],[7],[8]
Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		9.50%	[3],[4],[10]		9.50%	[6],[7],[8]	9.50%	[3],[4],[10]	9.50%	[6],[7],[8]
Principal		$ 3,487	[3],[4],[10]		$ 3,277	[6],[7],[8]
Interest rate		14.34%	[3],[4],[10]		14.34%	[6],[7],[8]	14.34%	[3],[4],[10]	14.34%	[6],[7],[8]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[5],[10]		6.50%	[6],[7],[8],[9]	6.50%	[3],[4],[5],[10]	6.50%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[5],[10]		6.50%	[6],[7],[8],[9]	6.50%	[3],[4],[5],[10]	6.50%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[10]		6.50%	[6],[7],[8]	6.50%	[3],[4],[10]	6.50%	[6],[7],[8]
Principal		$ 16,706	[3],[4],[10]		$ 16,791	[6],[7],[8]
Interest rate		11.60%	[3],[4],[10]		10.62%	[6],[7],[8]	11.60%	[3],[4],[10]	10.62%	[6],[7],[8]
Investment, Identifier [Axis]: HOWLCO LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[10],[23],[24]		6.00%	[1],[8],[34],[39]	6.00%	[2],[4],[10],[23],[24]	6.00%	[1],[8],[34],[39]
Principal		$ 25,162	[2],[4],[10],[23],[24]		$ 25,290	[1],[8],[34],[39]
Interest rate		11.32%	[2],[4],[10],[23],[24]		10.69%	[1],[8],[34],[39]	11.32%	[2],[4],[10],[23],[24]	10.69%	[1],[8],[34],[39]
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[4],[10]		6.00%	[8]	6.00%	[4],[10]	6.00%	[8]	6.00%
Principal		$ 3,666	[4],[10]		$ 3,185	[8]
Interest rate		11.53%	[4],[10]		10.13%	[8]	11.53%	[4],[10]	10.13%	[8]	7.13%
Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 41,942			$ 37,800
Interest rate		12.50%			9.00%		12.50%		9.00%		8.00%
Investment, Identifier [Axis]: Heartland Dental, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[6],[8]				6.50%				6.50%
Principal	[6],[8]				$ 14,663
Interest rate	[6],[8]				10.88%				10.88%
Investment, Identifier [Axis]: Houston Plating and Coatings, LLC, Unsecured Convertible Debt
Schedule of Investments [Line Items]
Principal		$ 3,000			$ 3,000
Interest rate		8.00%			8.00%		8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Hybrid Promotions, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		10.25%	[3],[4],[10]		8.25%	[6],[7]	10.25%	[3],[4],[10]	8.25%	[6],[7]
Principal		$ 7,088	[3],[4],[10]		$ 7,088	[6],[7]
Interest rate		15.76%	[3],[4],[10]		12.07%	[6],[7]	15.76%	[3],[4],[10]	12.07%	[6],[7]
Investment, Identifier [Axis]: I-45 SLF LLC, Member Units (Fully diluted 20.0%; 21.75% profits interest)
Schedule of Investments [Line Items]
Interest rate	[18],[33],[34]				20.00%				20.00%
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal	[5]	$ 0
Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 37,704
Interest rate		13.00%					13.00%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4],[5],[10]		5.75%	[1],[7],[8],[40]	5.75%	[2],[4],[5],[10]	5.75%	[1],[7],[8],[40]
Principal		$ 0	[2],[4],[5],[10]		$ 698	[1],[7],[8],[40]
Interest rate	[1],[7],[8],[40]				10.17%				10.17%
Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4],[10]		5.75%	[1],[7],[8]	5.75%	[2],[4],[10]	5.75%	[1],[7],[8]
Principal		$ 14,426	[2],[4],[10]		$ 14,499	[1],[7],[8]
Interest rate		10.95%	[2],[4],[10]		10.17%	[1],[7],[8]	10.95%	[2],[4],[10]	10.17%	[1],[7],[8]
Investment, Identifier [Axis]: INW Manufacturing, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[2],[4],[10]		5.75%	[1],[8]	5.75%	[2],[4],[10]	5.75%	[1],[8]
Principal		$ 6,938	[2],[4],[10]		$ 7,125	[1],[8]
Interest rate		11.29%	[2],[4],[10]		10.48%	[1],[8]	11.29%	[2],[4],[10]	10.48%	[1],[8]
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[5],[10]	9.00%					9.00%
Principal	[5],[10]	$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[5],[10]	9.00%					9.00%
Principal	[5],[10]	$ 0
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[10]	8.00%					8.00%
Principal	[10]	$ 4,318
Interest rate	[10]	15.38%					15.38%
Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Variable rate	[10]	10.00%					10.00%
Principal	[10]	$ 4,318
Interest rate	[10]	17.38%					17.38%
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	7.00%					7.00%
Principal	[3],[4],[10]	$ 20,872
Interest rate	[3],[4],[10]	12.24%					12.24%
Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.75%	[3],[4],[10]		7.75%	[6],[8]	7.75%	[3],[4],[10]	7.75%	[6],[8]
Principal		$ 18,592	[3],[4],[10]		$ 18,515	[6],[8]
Interest rate		14.65%	[3],[4],[10]		13.98%	[6],[8]	14.65%	[3],[4],[10]	13.98%	[6],[8]
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Preferred Stock (non-voting) 1
Schedule of Investments [Line Items]
Interest rate	[6]				6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[6],[8],[41]				5.50%				5.50%
Principal	[6],[8],[41]				$ 7,027
Interest rate	[6],[8],[41]				13.00%				13.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[6],[12]				$ 18,428
Interest rate	[6],[12]				6.00%				6.00%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate	[6],[7]				10.00%				10.00%
Principal	[6],[7]				$ 806
Interest rate	[6],[7]				14.42%				14.42%
Investment, Identifier [Axis]: Independent Pet Partners Intermediate Holdings, LLC, Warrants
Schedule of Investments [Line Items]
Strike price (in dollars per share) | $ / shares					$ 1.00
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 1
Schedule of Investments [Line Items]
Interest rate		10.00%	[3],[20],[25]		10.00%	[6],[18],[19]	10.00%	[3],[20],[25]	10.00%	[6],[18],[19]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Preferred Member Units 2
Schedule of Investments [Line Items]
Interest rate		20.00%	[3],[20],[25]		20.00%	[6],[18],[19]	20.00%	[3],[20],[25]	20.00%	[6],[18],[19]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[10]		6.75%	[6],[8]	6.75%	[3],[4],[10]	6.75%	[6],[8]
Principal		$ 1,004	[3],[4],[10]		$ 463	[6],[8]
Interest rate		12.25%	[3],[4],[10]		11.50%	[6],[8]	12.25%	[3],[4],[10]	11.50%	[6],[8]
Investment, Identifier [Axis]: Industrial Services Acquisition, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.75%	[3],[4],[10]		6.75%	[6],[8]	6.75%	[3],[4],[10]	6.75%	[6],[8]
Principal		$ 19,142	[3],[4],[10]		$ 19,239	[6],[8]
Interest rate		12.25%	[3],[4],[10]		11.50%	[6],[8]	12.25%	[3],[4],[10]	11.50%	[6],[8]
Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 18,000
Interest rate		13.00%					13.00%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4],[10]		5.50%	[6],[8],[9]	5.50%	[3],[4],[10]	5.50%	[6],[8],[9]
Principal		$ 1,512	[3],[4],[10]		$ 0	[6],[8],[9]
Interest rate	[3],[4],[10]	10.70%					10.70%
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		5.50%	[3],[4],[10]		5.50%	[6],[8]	5.50%	[3],[4],[10]	5.50%	[6],[8]
Principal		$ 8,550	[3],[4],[10]		$ 8,593	[6],[8]
Interest rate		10.70%	[3],[4],[10]		10.23%	[6],[8]	10.70%	[3],[4],[10]	10.23%	[6],[8]
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	8.00%					8.00%
Principal	[3],[4],[10]	$ 286
Interest rate	[3],[4],[10]	13.14%					13.14%
Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[3],[4],[10]	8.00%					8.00%
Principal	[3],[4],[10]	$ 10,273
Interest rate	[3],[4],[10]	13.07%					13.07%
Investment, Identifier [Axis]: Integral Energy Services, Secured Debt
Schedule of Investments [Line Items]
Variable rate	[3],[4]	7.50%					7.50%
Principal	[3],[4]	$ 15,769
Interest rate	[3],[4]	13.04%					13.04%
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		10.00%	[3],[10]		10.00%	[6],[42]	10.00%	[3],[10]	10.00%	[6],[42]
Principal		$ 1,835	[3],[10]		$ 1,682	[6],[42]
Interest rate		15.34%	[3],[10]		14.22%	[6],[42]	15.34%	[3],[10]	14.22%	[6],[42]
Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[11]		7.00%	[6],[8],[12]	7.00%	[3],[4],[10],[11]	7.00%	[6],[8],[12]
Principal		$ 7,313	[3],[4],[10],[11]		$ 7,313	[6],[8],[12]
Interest rate		12.23%	[3],[4],[10],[11]		12.07%	[6],[8],[12]	12.23%	[3],[4],[10],[11]	12.07%	[6],[8],[12]
Investment, Identifier [Axis]: Intermedia Holdings, Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[10]		6.00%	[1],[8]	6.00%	[2],[4],[10]	6.00%	[1],[8]
Principal		$ 20,361	[2],[4],[10]		$ 20,467	[1],[8]
Interest rate		11.19%	[2],[4],[10]		10.38%	[1],[8]	11.19%	[2],[4],[10]	10.38%	[1],[8]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4]		6.50%	[6],[8]	6.50%	[3],[4]	6.50%	[6],[8]
Principal		$ 622	[3],[4]		$ 622	[6],[8]
Interest rate		12.04%	[3],[4]		10.14%	[6],[8]	12.04%	[3],[4]	10.14%	[6],[8]
Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4]		6.50%	[6],[8]	6.50%	[3],[4]	6.50%	[6],[8]
Principal		$ 16,889	[3],[4]		$ 16,889	[6],[8]
Interest rate		12.04%	[3],[4]		10.17%	[6],[8]	12.04%	[3],[4]	10.17%	[6],[8]
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 4,514			$ 4,534
Interest rate		13.50%			12.50%		13.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,140			$ 3,154
Interest rate		13.50%			12.50%		13.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 8,944			$ 8,944
Interest rate		13.50%			12.50%		13.50%		12.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4
Schedule of Investments [Line Items]
Principal		$ 19,624			$ 19,712
Interest rate		13.50%			12.50%		13.50%		12.50%
Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5
Schedule of Investments [Line Items]
Principal		$ 11,162
Interest rate		13.50%					13.50%
Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4],[10]		7.75%	[1],[8],[12]	5.50%	[2],[4],[10]	7.75%	[1],[8],[12]
Principal		$ 2,305	[2],[4],[10]		$ 5,053	[1],[8],[12]
Interest rate		12.46%	[2],[4],[10]		9.93%	[1],[8],[12]	12.46%	[2],[4],[10]	9.93%	[1],[8],[12]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4],[5]		6.00%	[6],[8],[9]	6.00%	[3],[4],[5]	6.00%	[6],[8],[9]
Principal		$ 0	[3],[4],[5]		$ 0	[6],[8],[9]
Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[3],[4]		6.00%	[6],[8]	6.00%	[3],[4]	6.00%	[6],[8]
Principal		$ 36,474	[3],[4]		$ 36,947	[6],[8]
Interest rate		11.54%	[3],[4]		10.73%	[6],[8]	11.54%	[3],[4]	10.73%	[6],[8]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Preferred Equity
Schedule of Investments [Line Items]
Interest rate	[6],[18]				12.00%				12.00%
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[6],[8]	7.50%	[3],[4]	7.50%	[6],[8]
Principal		$ 651	[3],[4]		$ 500	[6],[8]
Interest rate		12.69%	[3],[4]		12.23%	[6],[8]	12.69%	[3],[4]	12.23%	[6],[8]
Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.50%	[3],[4]		7.50%	[6],[8]	7.50%	[3],[4]	7.50%	[6],[8]
Principal		$ 2,027	[3],[4]		$ 2,079	[6],[8]
Interest rate		12.69%	[3],[4]		12.23%	[6],[8]	12.69%	[3],[4]	12.23%	[6],[8]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											6.75%
Interest rate											10.00%
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.75%	[5]		6.75%	[9]	6.75%	[5]	6.75%	[9]
Principal		$ 0	[5]		$ 0	[9]
Investment, Identifier [Axis]: Jensen Jewelers of Idaho, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.75%	[4]		6.75%	[8]	6.75%	[4]	6.75%	[8]
Principal		$ 2,450	[4]		$ 2,450	[8]
Interest rate		15.00%	[4]		13.75%	[8]	15.00%	[4]	13.75%	[8]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[2],[10],[11]	18.00%					18.00%
Principal		$ 2,431	[2],[10],[11]		$ 2,297	[1]
Interest rate		23.35%	[2],[10],[11]		18.00%	[1]	23.35%	[2],[10],[11]	18.00%	[1]
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate	[2],[10],[11]	16.00%					16.00%
Principal		$ 4,034	[2],[10],[11]		$ 4,034	[1],[12]
Interest rate		21.48%	[2],[10],[11]		19.75%	[1],[12]	21.48%	[2],[10],[11]	19.75%	[1],[12]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate											11.50%
Interest rate											13.00%
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.50%	[4],[5]		11.50%	[8],[9]	11.50%	[4],[5]	11.50%	[8],[9]
Principal		$ 0	[4],[5]		$ 0	[8],[9]
Investment, Identifier [Axis]: Johnson Downie Opco, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		11.50%	[4]		11.50%	[8]	11.50%	[4]	11.50%	[8]
Principal		$ 9,838	[4]		$ 9,999	[8]
Interest rate		16.75%	[4]		15.63%	[8]	16.75%	[4]	15.63%	[8]
Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 25,650			$ 25,650
Interest rate		12.00%			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: KBK Industries, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 5,300
Interest rate		9.00%					9.00%
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[6],[8]	7.25%	[3],[4]	7.25%	[6],[8]
Principal		$ 1,042	[3],[4]		$ 1,064	[6],[8]
Interest rate		12.81%	[3],[4]		12.00%	[6],[8]	12.81%	[3],[4]	12.00%	[6],[8]
Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[6],[8]	7.25%	[3],[4]	7.25%	[6],[8]
Principal		$ 7,467	[3],[4]		$ 7,505	[6],[8]
Interest rate		12.81%	[3],[4]		12.00%	[6],[8]	12.81%	[3],[4]	12.00%	[6],[8]
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 20,599			$ 20,415
Interest rate		12.00%			11.50%		12.00%		11.50%		11.50%
Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 3,860			$ 3,879
Interest rate		9.00%			9.00%		9.00%		9.00%		9.00%
Investment, Identifier [Axis]: Kore Wireless Group Inc., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[10]		5.50%	[1],[7]	5.50%	[2],[10]	5.50%	[1],[7]
Principal		$ 11,238	[2],[10]		$ 11,326	[1],[7]
Interest rate		10.84%	[2],[10]		10.08%	[1],[7]	10.84%	[2],[10]	10.08%	[1],[7]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[10]		7.25%	[6],[7],[8]	7.25%	[3],[4],[10]	7.25%	[6],[7],[8]
Principal		$ 8,004	[3],[4],[10]		$ 8,106	[6],[7],[8]
Interest rate		12.43%	[3],[4],[10]		11.21%	[6],[7],[8]	12.43%	[3],[4],[10]	11.21%	[6],[7],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[10],[43]		7.25%	[6],[7],[8]	7.25%	[3],[4],[10],[43]	7.25%	[6],[7],[8]
Principal		$ 9,154	[3],[4],[10],[43]		$ 9,197	[6],[7],[8]
Interest rate		12.45%	[3],[4],[10],[43]		11.67%	[6],[7],[8]	12.45%	[3],[4],[10],[43]	11.67%	[6],[7],[8]
Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4],[10]		7.25%	[6],[7],[8]	7.25%	[3],[4],[10]	7.25%	[6],[7],[8]
Principal		$ 10,778	[3],[4],[10]		$ 10,827	[6],[7],[8]
Interest rate		12.44%	[3],[4],[10]		11.67%	[6],[7],[8]	12.44%	[3],[4],[10]	11.67%	[6],[7],[8]
Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		9.00%	[3],[4],[10]		9.00%	[6],[8]	9.00%	[3],[4],[10]	9.00%	[6],[8]
Principal		$ 4,428	[3],[4],[10]		$ 4,444	[6],[8]
Interest rate		15.22%	[3],[4],[10]		12.74%	[6],[8]	15.22%	[3],[4],[10]	12.74%	[6],[8]
Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.00%	[2],[10]		5.00%	[1]	5.00%	[2],[10]	5.00%	[1]
Principal		$ 14,400	[2],[10]		$ 14,475	[1]
Interest rate		10.50%	[2],[10]		9.73%	[1]	10.50%	[2],[10]	9.73%	[1]
Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.75%	[3],[4]		5.75%	[6],[8]	5.75%	[3],[4]	5.75%	[6],[8]
Principal		$ 23,921	[3],[4]		$ 19,662	[6],[8]
Interest rate		11.48%	[3],[4]		10.13%	[6],[8]	11.48%	[3],[4]	10.13%	[6],[8]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[10],[44]		6.00%	[1],[7],[8]	6.00%	[2],[4],[10],[44]	6.00%	[1],[7],[8]
Principal		$ 10,244	[2],[4],[10],[44]		$ 8,338	[1],[7],[8]
Interest rate		11.20%	[2],[4],[10],[44]		10.42%	[1],[7],[8]	11.20%	[2],[4],[10],[44]	10.42%	[1],[7],[8]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[4],[10]		6.00%	[1],[7],[8]	6.00%	[2],[4],[10]	6.00%	[1],[7],[8]
Principal		$ 7,836	[2],[4],[10]		$ 7,876	[1],[7],[8]
Interest rate		11.20%	[2],[4],[10]		10.42%	[1],[7],[8]	11.20%	[2],[4],[10]	10.42%	[1],[7],[8]
Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 5,960	[15]		$ 6,156
Interest rate		13.00%	[15]		13.00%		13.00%	[15]	13.00%		13.00%
Investment, Identifier [Axis]: MS Private Loan Fund I, LP, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 0	[5],[23],[45]		$ 0	[9],[33],[34]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[6],[8],[46]	7.25%	[3],[4]	7.25%	[6],[8],[46]
Principal		$ 2,373	[3],[4]		$ 3,103	[6],[8],[46]
Interest rate		12.91%	[3],[4]		11.79%	[6],[8],[46]	12.91%	[3],[4]	11.79%	[6],[8],[46]
Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.25%	[3],[4]		7.25%	[6],[8]	7.25%	[3],[4]	7.25%	[6],[8]
Principal		$ 15,147	[3],[4]		$ 15,324	[6],[8]
Interest rate		12.91%	[3],[4]		11.09%	[6],[8]	12.91%	[3],[4]	11.09%	[6],[8]
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		11.00%			11.00%	[8]	11.00%		11.00%	[8]	11.00%
Principal	[8]				$ 6,275
Interest rate					15.13%	[8]			15.13%	[8]	12.13%
Investment, Identifier [Axis]: Market Force Information, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal	[12]				$ 26,079
Interest rate					12.00%	[12]			12.00%	[12]	12.00%
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Preferred Equity
Schedule of Investments [Line Items]
Interest rate		8.00%	[20]		8.00%	[18]	8.00%	[20]	8.00%	[18]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 0	[5]		$ 0	[9]
Investment, Identifier [Axis]: MetalForming AcquireCo, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 23,802			$ 23,802
Interest rate		12.75%			12.75%		12.75%		12.75%
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[5],[10]		6.25%	[6],[7],[8],[9]	6.25%	[3],[4],[5],[10]	6.25%	[6],[7],[8],[9]
Principal		$ 0	[3],[4],[5],[10]		$ 0	[6],[7],[8],[9]
Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		6.25%	[3],[4],[10]		6.25%	[6],[7],[8]	6.25%	[3],[4],[10]	6.25%	[6],[7],[8]
Principal		$ 24,123	[3],[4],[10]		$ 26,075	[6],[7],[8]
Interest rate		11.44%	[3],[4],[10]		9.86%	[6],[7],[8]	11.44%	[3],[4],[10]	9.86%	[6],[7],[8]
Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt
Schedule of Investments [Line Items]
Variable rate		6.50%	[3],[4],[10]		6.25%	[6],[8]	6.50%	[3],[4],[10]	6.25%	[6],[8]
Principal		$ 18,769	[3],[4],[10]		$ 18,769	[6],[8]
Interest rate		11.77%	[3],[4],[10]		10.66%	[6],[8]	11.77%	[3],[4],[10]	10.66%	[6],[8]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[23],[24]		7.00%	[6],[8],[9],[34],[39]	7.00%	[3],[4],[23],[24]	7.00%	[6],[8],[9],[34],[39]
Principal		$ 3,709	[3],[4],[23],[24]		$ 0	[6],[8],[9],[34],[39]
Interest rate	[3],[4],[23],[24]	12.54%					12.54%
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[23],[24]		7.00%	[6],[8],[34],[39]	7.00%	[3],[4],[23],[24]	7.00%	[6],[8],[34],[39]
Principal		$ 10,107	[3],[4],[23],[24]		$ 10,107	[6],[8],[34],[39]
Interest rate		12.54%	[3],[4],[23],[24]		11.73%	[6],[8],[34],[39]	12.54%	[3],[4],[23],[24]	11.73%	[6],[8],[34],[39]
Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3
Schedule of Investments [Line Items]
Variable rate		7.00%	[3],[4],[10],[23],[24]		7.00%	[6],[8],[34],[39]	7.00%	[3],[4],[10],[23],[24]	7.00%	[6],[8],[34],[39]
Principal		$ 17,038	[3],[4],[10],[23],[24]		$ 17,038	[6],[8],[34],[39]
Interest rate		12.54%	[3],[4],[10],[23],[24]		11.73%	[6],[8],[34],[39]	12.54%	[3],[4],[10],[23],[24]	11.73%	[6],[8],[34],[39]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt
Schedule of Investments [Line Items]
Interest rate											10.00%
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Principal		$ 0	[5]		$ 0	[9]
Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2
Schedule of Investments [Line Items]
Principal		$ 5,746			$ 5,746
Interest rate		10.00%			10.00%		10.00%		10.00%
Investment, Identifier [Axis]: NBG Acquisition Inc, Secured Debt
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[4],[11]		5.50%	[1],[8]	5.50%	[2],[4],[11]	5.50%	[1],[8]
Principal		$ 3,849	[2],[4],[11]		$ 3,849	[1],[8]
Interest rate		10.71%	[2],[4],[11]		9.67%	[1],[8]	10.71%	[2],[4],[11]	9.67%	[1],[8]
Investment, Identifier [Axis]: NRP Jones, LLC, Secured Debt
Schedule of Investments [Line Items]
Principal		$ 2,080			$ 2,080
Interest rate		12.00%			12.00%		12.00%		12.00%		12.00%
Investment, Identifier [Axis]: NTM Acquisition Corp., Secured Debt
Schedule of Investments [Line Items]
Variable rate		7.25%	[2],[4],[10]		6.25%	[1],[8]	7.25%	[2],[4],[10]	6.25%	[1],[8]
Principal		$ 4,237	[2],[4],[10]		$ 4,358	[1],[8]
Interest rate		13.64%	[2],[4],[10]		9.50%	[1],[8]	13.64%	[2],[4],[10]	9.50%	[1],[8]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[10],[47]		8.00%	[6],[7],[8],[48]	8.00%	[3],[4],[10],[47]	8.00%	[6],[7],[8],[48]
Principal		$ 2,919	[3],[4],[10],[47]		$ 3,941	[6],[7],[8],[48]
Interest rate		13.13%	[3],[4],[10],[47]		10.85%	[6],[7],[8],[48]	13.13%	[3],[4],[10],[47]	10.85%	[6],[7],[8],[48]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 2
Schedule of Investments [Line Items]
Variable rate		8.00%	[3],[4],[10]		8.00%	[6],[7],[8]	8.00%	[3],[4],[10]	8.00%	[6],[7],[8]
Principal		$ 39,381	[3],[4],[10]		$ 39,851	[6],[7],[8]
Interest rate		13.19%	[3],[4],[10]		12.56%	[6],[7],[8]	13.19%	[3],[4],[10]	12.56%	[6],[7],[8]
Investment, Identifier [Axis]: NWN Corporation, Secured Debt 3
Schedule of Investments [Line Items]
Principal		$ 7,190	[3]		$ 6,509	[6]
Interest rate		20.00%	[3]		20.00%	[6]	20.00%	[3]	20.00%	[6]
Investment, Identifier [Axis]: Nebraska Vet AcquireCo, LLC, Secured Debt 1
Schedule of Investments [Line Items]
Variable rate	[8],[9]				7.00%				7.00%
Principal		$ 21,294			$ 0	[8],[9]
Interest rate		12.00%