CONSOLIDATED SCHEDULE OF INVESTMENTS - Fair Value along with Transactions in Affiliated Investments £ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2023 USD ($)		Dec. 31, 2023 GBP (£)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				$ 2,398,120
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		$ 2,398,120		2,334,199
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5]			(6)
Investment, Identifier [Axis]: Consumer Services US Auto Auto Pool 2023 Trust (Del. Stat.Trust) (4) Structured Products and Other – Membership Interests Maturity Date 02/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[7],[8]			30,621
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/25/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			30,475
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	30,475
Investment, Identifier [Axis]: Advertising Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			46,329
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			23,914
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		23,914	[9],[10]	25,147	[2],[3]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt L+625 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			23,166
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	23,166
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt Revolver P+525 Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[15],[16]			402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		402	[9],[10],[12],[14],[15],[16]	1,390	[1],[2],[3],[5],[8],[17]
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			22,699
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			701
Investment, Identifier [Axis]: Advertising Printing & Publishing FingerPaint Marketing KL Charlie Co-Invest, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		346	[9],[10],[12],[19]	357	[2],[3],[8],[20]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			19,299
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		19,299	[9],[10]	21,182	[2],[3]
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			18,330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	18,330
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+600, 1.00% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16],[21]			843
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16],[21]	843
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt Revolver L+610, 1.00% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22]			2,407
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			18,608
Investment, Identifier [Axis]: Advertising Printing & Publishing Hero Digital HRO Holdings I LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			126
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		126	[9],[10],[12],[19]	167	[2],[3],[8],[20]
Investment, Identifier [Axis]: Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			43,213
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	43,213
Investment, Identifier [Axis]: Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			13,427
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	13,427
Investment, Identifier [Axis]: Aerospace & Defense Erickson Inc First Lien Secured Debt - Revolver SOFR+800, 1.00% Floor Maturity Date 05/20/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[23]			13,427
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[23]	13,427
Investment, Identifier [Axis]: Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		63,709		49,141
Gross Additions		40,685		30,199
Gross Reductions		(48,021)		(5,611)
Net change in unrealized gains (losses)		(5,008)		3,799
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		49,141		77,528
Net realized gains (losses)		(2,224)
Interest/ Dividend/ Other Income		1,139		2,261
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		976		339
Net change in unrealized gains (losses)		(637)		748
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		339		1,087
Investment, Identifier [Axis]: Affiliated Investments 1244311 B.C. Ltd., Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,800		3,830
Gross Additions		54		115
Gross Reductions				(378)
Net change in unrealized gains (losses)		(24)		173
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,830		3,740
Interest/ Dividend/ Other Income		229		421
Investment, Identifier [Axis]: Affiliated Investments AIC SPV Holdings II, LLC, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		355		74
Gross Reductions				(74)
Net change in unrealized gains (losses)		(281)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		74
Interest/ Dividend/ Other Income		73
Investment, Identifier [Axis]: Affiliated Investments Auto Pool 2023 Trust (Del. Stat. Trust)
Gross Additions				29,946
Gross Reductions				(2,082)
Net change in unrealized gains (losses)				2,757
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				30,621
Interest/ Dividend/ Other Income				1,010
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals Holdings LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		42,117		20,202
Gross Additions		25,074
Gross Reductions		(20,000)
Net change in unrealized gains (losses)		(24,765)		(1,475)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,202		18,727
Net realized gains (losses)		(2,224)
Investment, Identifier [Axis]: Affiliated Investments Carbonfree Chemicals SA LLC, Class B Units
Gross Reductions		(25,074)
Net change in unrealized gains (losses)		25,074
Investment, Identifier [Axis]: Affiliated Investments FC2 LLC, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				12,500
Gross Additions		12,500
Net change in unrealized gains (losses)				1
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,500		12,501
Interest/ Dividend/ Other Income		176		817
Investment, Identifier [Axis]: Affiliated Investments GSC Technologies Inc., Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		192		177
Gross Additions		7		7
Gross Reductions		(23)		(198)
Net change in unrealized gains (losses)				14
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		177
Interest/ Dividend/ Other Income		16		13
Investment, Identifier [Axis]: Affiliated Investments Golden Bear 2016-R, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		10,038		9,413
Gross Additions				131
Net change in unrealized gains (losses)		(625)		1,168
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413		10,712
Interest/ Dividend/ Other Income		645
Investment, Identifier [Axis]: Affiliated Investments Pelican Energy, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		630		195
Gross Reductions		(792)		(469)
Net change in unrealized gains (losses)		357		414
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		195		140
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,961
Gross Additions		1,000
Gross Reductions				(1,961)
Net change in unrealized gains (losses)		961
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,961
Investment, Identifier [Axis]: Affiliated Investments Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		4,988
Gross Reductions		(2,050)
Net change in unrealized gains (losses)		(2,938)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Investment, Identifier [Axis]: Affiliated Investments Renew JV LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		613		449
Gross Reductions		(82)		(449)
Net change in unrealized gains (losses)		(81)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		449
Investment, Identifier [Axis]: Affiliated Investments Renewable Funding, LLC), Common Stock
Gross Additions		2,050
Net change in unrealized gains (losses)		(2,050)
Investment, Identifier [Axis]: Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			60,439
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		60,439	[9],[10]	61,076	[2],[3]
Investment, Identifier [Axis]: Automotive Club Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			27,224
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,224	[9],[10]	27,734	[2],[3]
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+650, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(47)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(47)
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt Revolver SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18]			1,600
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			27,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25]	27,271
Investment, Identifier [Axis]: Automotive Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			26,134
Investment, Identifier [Axis]: Automotive Crowne Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			359
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		359	[9],[10]	398	[2],[3]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Group, LLC First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[26]			264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		264	[9],[10],[12],[13],[26]	293	[2],[3],[8],[27],[28]
Investment, Identifier [Axis]: Automotive Crowne Automotive Vari-Form Inc. First Lien Secured Debt 11.00% (7.00% Cash plus 4.00% PIK) Maturity Date 02/02/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[19],[26]			95
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		95	[9],[10],[12],[13],[19],[26]	105	[2],[3],[8],[27],[28]
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[20]			1,515
Investment, Identifier [Axis]: Automotive K&N Parent, Inc. Second Lien Secured Debt 8.75% Maturity Date 10/21/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[26]			1,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[26]	1,402
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,454
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,454	[9],[10]	31,429	[2],[3]
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[24]			(33)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[24]	(33)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/13/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[4],[5],[8],[22]			(14)
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/14/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[29]			31,077
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[29]	31,077
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/14/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[8],[30]			30,979
Investment, Identifier [Axis]: Automotive Truck-Lite Co., LLC TL Lighting Holdings, LLC Common Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			410
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		410	[9],[10],[12],[19]	464	[2],[3],[8],[20]
Investment, Identifier [Axis]: Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			278,618
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		278,618	[9],[10]	196,405	[2],[3]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			261,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		261,446	[9],[10]	191,119	[2],[3],[31]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[32],[33]			111,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		111,446	[9],[10],[32],[33]	117,043	[2],[3],[31],[34]
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[21],[32]			150,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[21],[32]	150,000
Investment, Identifier [Axis]: Aviation and Consumer Transport Merx Aviation Finance, LLC First Lien Secured Debt - Revolver 10.00% Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[22],[31]			74,076
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18],[35]			5,286
Investment, Identifier [Axis]: Aviation and Consumer Transport Primeflight PrimeFlight Aviation Services, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/09/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			17,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	17,172
Investment, Identifier [Axis]: Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			103,711
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		103,711	[9],[10]	111,728	[2],[3]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,397
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,397	[9],[10]	30,464	[2],[3]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			563
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	563
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver P+450 Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[15],[16]			258
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		258	[9],[10],[12],[14],[15],[16]	769	[2],[3],[8],[17]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 07/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			493
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			30,576
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	30,576
Investment, Identifier [Axis]: Beverage, Food & Tobacco Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt SOFR+565, 1.00% Floor Maturity Date 07/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			29,202
Investment, Identifier [Axis]: Beverage, Food & Tobacco Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33]			1,162
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,162	[9],[10],[19],[33]	1,043	[2],[3],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			16,832
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,832	[9],[10]	14,055	[2],[3]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			234
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		234	[9],[10],[12],[19]	148	[2],[3],[8],[20]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			217
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	217
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			539
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+400 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			16,381
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	16,381
Investment, Identifier [Axis]: Beverage, Food & Tobacco Hive Hive Intermediate, LLC First Lien Secured Debt SOFR+610 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/22/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			13,368
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			3,775
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(25)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Green Grass Foods, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			3,675
Investment, Identifier [Axis]: Beverage, Food & Tobacco Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			125
Investment, Identifier [Axis]: Beverage, Food & Tobacco Orgain, Inc. Butterfly Fighter Co-Invest, L.P. Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			898
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		898	[9],[10]	1,142	[2],[3]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			230
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			235
Investment, Identifier [Axis]: Beverage, Food & Tobacco Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt- Revolver SOFR+600, 1.00% Floor Maturity Date 12/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			26,332
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	26,332
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16],[21]			741
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16],[21]	741
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[22]			(5)
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			25,591
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	25,591
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			5,550
Investment, Identifier [Axis]: Beverage, Food & Tobacco Rise Baking Ultimate Baked Goods Midco LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/13/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			26,193
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			27,090
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,090	[9],[10]	29,281	[2],[3]
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill IC Holdings LLC Common Equity - Series A Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			141
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[19]	141
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16],[21],[36]			1,874
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16],[21],[36]	1,874
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt - Revolver SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			1,383
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt L+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[36]			25,075
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[36]	25,075
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 05/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			25,791
Investment, Identifier [Axis]: Beverage, Food & Tobacco Turkey Hill THLP CO. LLC First Lien Secured Debt SOFR+600 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 05/31/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22],[35]			2,107
Investment, Identifier [Axis]: Beverage, Food & Tobacco, Rise Baking
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			31,738
Investment, Identifier [Axis]: Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			266,898
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		266,898	[9],[10]	276,855	[2],[3]
Investment, Identifier [Axis]: Business Services AML Rightsource
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			30,699
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,699	[9],[10]	30,754	[2],[3]
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver P+500 Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[15],[16]			116
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[15],[16]	116
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[30]			259
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			30,583
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	30,583
Investment, Identifier [Axis]: Business Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt SOFR+615, 1.00% Floor Maturity Date 09/21/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			30,495
Investment, Identifier [Axis]: Business Services Accelerate Learning
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			3,694
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt Revolver SOFR+675, 1.00% Floor Maturity Date 03/22/39
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			252
Investment, Identifier [Axis]: Business Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 03/22/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			3,442
Investment, Identifier [Axis]: Business Services Access Information Access CIG, LLC Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 02/27/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11]			15,503
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,503	[9],[10],[11]	15,701	[2],[3],[18]
Investment, Identifier [Axis]: Business Services AlpineX
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,481
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,481	[9],[10]	22,087	[2],[3]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			566
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		566	[9],[10],[12],[14],[16],[25]	584	[1],[2],[3],[5],[8],[18]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+626, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			20,915
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,915	[9],[10],[12],[25]	20,889	[2],[3],[8],[18]
Investment, Identifier [Axis]: Business Services AlpineX Alpinex Opco, LLC First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 12/27/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			614
Investment, Identifier [Axis]: Business Services Ambrosia Buyer Corp. Second Lien Secured Debt 8.00% Maturity Date 08/28/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[26]			6,429
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,429	[9],[10],[13],[26]	2,207	[2],[3],[27]
Investment, Identifier [Axis]: Business Services Avenu
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			1,119
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(21)
Investment, Identifier [Axis]: Business Services Avenu ACP Avenu Buyer, LLC First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			1,140
Investment, Identifier [Axis]: Business Services Continuum Global Solutions, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			78
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		78	[9],[10],[12],[19]	78	[2],[3],[8],[20]
Investment, Identifier [Axis]: Business Services Electro Rent Corporation Second Lien Secured Debt L+900, 1.00% Floor Maturity Date 01/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			34,064
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	34,064
Investment, Identifier [Axis]: Business Services Elo Touch TGG TS Acquisition Company First Lien Secured Debt - Revolver L+650, 0.00% Floor Maturity Date 12/14/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[16],[24]			(26)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[16],[24]	(26)
Investment, Identifier [Axis]: Business Services Ensemble Health EHL Merger Sub, LLC First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 08/01/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[16],[24]			(166)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[16],[24]	(166)
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt Revolver SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(11)
Investment, Identifier [Axis]: Business Services Escalen M&M OPCO, LLC First Lien Secured Debt SOFR+810, 1.00% Floor Maturity Date 04/07/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			9,240
Investment, Identifier [Axis]: Business Services Escalent
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			9,229
Investment, Identifier [Axis]: Business Services Go1 Apiom, Inc. First Lien Secured Debt SOFR+745, 2.00% Floor Maturity Date 05/02/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[30],[37]			2,481
Investment, Identifier [Axis]: Business Services HMA
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3]			4,018
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[8],[22]			(7)
Investment, Identifier [Axis]: Business Services HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[18]			4,025
Investment, Identifier [Axis]: Business Services IRP
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			10,095
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,095	[9],[10]	16,481	[3]
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/08/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(34)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(34)
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[30]			801
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			9,940
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	9,940
Investment, Identifier [Axis]: Business Services IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 03/08/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[30]			15,417
Investment, Identifier [Axis]: Business Services IRP SMC IR Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[33]			189
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		189	[9],[10],[12],[33]	263	[3],[8]
Investment, Identifier [Axis]: Business Services Jacent
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			24,492
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,492	[9],[10]	23,324	[3]
Investment, Identifier [Axis]: Business Services Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			11
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11	[9],[10],[12],[19]	11	[3],[8],[20]
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[20]			4
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt L+725, 1.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			21,140
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	21,140
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver L+725, 1.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			3,341
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	3,341
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt Revolver SOFR+660, 1.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			1,502
Investment, Identifier [Axis]: Business Services Jacent Jacent Strategic Merchandising First Lien Secured Debt SOFR+585 Cash plus 0.75% PIK, 0.00% Floor Maturity Date 04/23/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[18],[30]			21,807
Investment, Identifier [Axis]: Business Services Jones & Frank
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,122
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,122	[9],[10]	12,806	[3]
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			1,342
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	1,342
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[8]			(17)
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			12,780
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	12,780
Investment, Identifier [Axis]: Business Services Jones & Frank JF Acquisition, LLC First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 07/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[30]			12,823
Investment, Identifier [Axis]: Business Services Naviga
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			13,739
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,739	[9],[10]	13,742	[3]
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/29/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			444
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25]	444
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/27/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[8],[18]			450
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/29/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			13,295
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	13,295
Investment, Identifier [Axis]: Business Services Naviga Naviga Inc. (fka Newscycle Solutions, Inc.) First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/27/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[18]			13,292
Investment, Identifier [Axis]: Business Services PSE
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			6,944
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,944	[9],[10]	9,057	[3]
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			507
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	507
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[18]			437
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			6,147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	6,147
Investment, Identifier [Axis]: Business Services PSE Graffiti Buyer, Inc. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 08/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[18]			8,222
Investment, Identifier [Axis]: Business Services PSE Graffiti Parent, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			290
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		290	[9],[10],[12],[19]	398	[3],[8],[20]
Investment, Identifier [Axis]: Business Services PSI Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			34,926
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,926	[9],[10]	35,731	[3]
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			2,864
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	2,864
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 10/20/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[18]			2,945
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/19/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			32,062
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	32,062
Investment, Identifier [Axis]: Business Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 10/19/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[18]			32,786
Investment, Identifier [Axis]: Business Services SEER
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			3,362
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			39
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 4/30/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(10)
Investment, Identifier [Axis]: Business Services SEER GS SEER Group Borrower LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 4/29/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			3,333
Investment, Identifier [Axis]: Business Services SafetyCo
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			7,601
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			363
Investment, Identifier [Axis]: Business Services SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 11/17/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			7,238
Investment, Identifier [Axis]: Business Services Smith System
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			8,648
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(25)
Investment, Identifier [Axis]: Business Services Smith System Smith Topco, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 11/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			8,673
Investment, Identifier [Axis]: Business Services Soliant Soliant Health, Inc. Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12]			1,381
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,381	[9],[10],[12]	1,428	[2],[3],[8]
Investment, Identifier [Axis]: Business Services Trench Plate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			18,326
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		18,326	[9],[10]	18,254	[2],[3]
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[25]			455
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[25]	455
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22]			564
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			17,820
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	17,820
Investment, Identifier [Axis]: Business Services Trench Plate Trench Plate Rental Co. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			17,640
Investment, Identifier [Axis]: Business Services Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[33]			51
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		51	[9],[10],[12],[19],[33]	50	[2],[3],[8],[20]
Investment, Identifier [Axis]: Business Services US Legal Support
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			24,868
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		24,868	[9],[10]	25,296	[2],[3]
Investment, Identifier [Axis]: Business Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			619
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		619	[9],[10],[12],[19]	935	[2],[3],[8],[20]
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[25]			856
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[25]	856
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22],[30]			954
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			18,952
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	18,952
Investment, Identifier [Axis]: Business Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			4,441
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,441	[9],[10],[12],[25]	23,407	[2],[3],[8],[30]
Investment, Identifier [Axis]: Business Services Wilson Language Owl Parent Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[33]			191
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[19],[33]	191
Investment, Identifier [Axis]: Business Services Wilson Language Training
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			9,943
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,943	[9],[10]	9,757	[2],[3]
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[29]			9,752
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[29]	9,752
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Acquisition, LLC First Lien Secured Debt SOFR+540, 1.00% Floor Maturity Date 02/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			9,562
Investment, Identifier [Axis]: Business Services Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20]			195
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			55,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		55,402	[9],[10]	54,062	[2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			32,702
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	32,702
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33],[38]			20,202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[19],[33],[38]	20,202
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			12,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	12,500
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			31,228
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[20],[34],[39]			18,727
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6]			12,501
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			22,700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,700	[9],[10]	22,834	[2],[3]
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[25]			1,983
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[25]	1,983
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt - Revolver SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			1,984
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			20,717
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	20,717
Investment, Identifier [Axis]: Chemicals, Plastics & Rubber Westfall Technik, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 09/13/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			20,850
Investment, Identifier [Axis]: Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				151,398
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		151,398		153,344
Investment, Identifier [Axis]: Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			30,869
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,869	[9],[10]	49,346	[2],[3]
Investment, Identifier [Axis]: Construction & Building Allstar Holding
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			5,174
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(16)
Investment, Identifier [Axis]: Construction & Building Allstar Holdings Athlete Buyer, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/26/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			5,190
Investment, Identifier [Axis]: Construction & Building Englert
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			30,869
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,869	[9],[10]	30,877	[2],[3]
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/06/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22]			2,615
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 03/06/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			28,096
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	28,096
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt Revolver P+525 Maturity Date 03/06/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[15],[16],[21]			2,525
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[15],[16],[21]	2,525
Investment, Identifier [Axis]: Construction & Building Englert Gutter Buyer, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/06/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			28,125
Investment, Identifier [Axis]: Construction & Building Englert Gutter Holdings, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12]			248
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		248	[9],[10],[12]	137	[2],[3],[8],[20]
Investment, Identifier [Axis]: Construction & Building Pave America
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			12,070
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt - Revolver SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(28)
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+690, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			10,704
Investment, Identifier [Axis]: Construction & Building Pave America Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC) First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 02/07/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			1,394
Investment, Identifier [Axis]: Construction & Building Yak Access Yak Access LLC First Lien Secured Debt - Revolver SOFR+486, 1.00% Floor Maturity Date 09/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			1,225
Investment, Identifier [Axis]: Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			25,557
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,557	[9],[10]	30,381	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/10/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[14],[16]			409
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[14],[16]	409
Investment, Identifier [Axis]: Consumer Goods - Durable A&V A&V Holdings Midco, LLC First Lien Secured Debt - Revolver SOFR+461, 1.00% Floor Maturity Date 03/10/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[30]			337
Investment, Identifier [Axis]: Consumer Goods - Durable KDC KDC US Holdings First Lien Secured Debt - Revolver L+325, 0.00% Floor Maturity Date 12/21/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[10],[11],[14],[16],[21]			601
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[10],[11],[14],[16],[21]	601
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			4,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	4,346
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6]			4,827
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33],[40],[41],[42]			339
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		339	[9],[10],[19],[33],[40],[41],[42]	1,087	[2],[3],[6],[20],[34],[37],[43]
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500 Cash plus 6.00%, PIK 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[41],[42]			1,049
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[41],[42]	1,049
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[41],[42]			2,781
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[41],[42]	2,781
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500 PIK, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30],[37]			1,211
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC 1244311 B.C. Ltd. First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[6],[30],[37]			2,529
Investment, Identifier [Axis]: Consumer Goods - Durable KLO Holdings, LLC GSC Technologies Inc. First Lien Secured Debt L+500 Cash plus 5.00%, PIK 1.00% Floor Maturity Date 09/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[41],[42]			177
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[41],[42]	177
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,753
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	2,753
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 02/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[13],[14],[16],[21]			1,842
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[13],[14],[16],[21]	1,842
Investment, Identifier [Axis]: Consumer Goods - Durable Liqui-Box Liqui-Box Holdings, Inc. First Lien Secured Debt - Revolver P+350 Maturity Date 02/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[15],[16]			911
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[15],[16]	911
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			17,125
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,125	[9],[10]	24,622	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[22]			(14)
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 02/27/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[16],[21],[25]			134
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[16],[21],[25]	134
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/26/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[18]			24,405
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat BuyerCo, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 02/27/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[25]			16,773
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[25]	16,773
Investment, Identifier [Axis]: Consumer Goods - Durable NSi Industries Wildcat Parent LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19]			218
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		218	[9],[10],[19]	231	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Durable Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[44]			323
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		323	[9],[10],[19],[44]	595	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,528
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,528	[9],[10]	21,002	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(105)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(105)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(27)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			21,588
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	21,588
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			3,068
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. First Lien Secured Debt SOFR+725, 1.00% Floor Maturity Date 02/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			17,888
Investment, Identifier [Axis]: Consumer Goods - Non-durable Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[33]			45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45	[9],[10],[12],[19],[33]	73	[2],[3],[8],[20]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Galaxy Universal LLC First Lien Secured Debt SOFR+500, 1.00% Floor Maturity Date 11/12/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[18],[37]			1,235
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			43,362
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,362	[9],[10]	43,388	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver L+700, 1.00% Floor Maturity Date 09/18/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16],[36]			762
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16],[36]	762
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 09/18/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[35]			1,199
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt L+700, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[36]			42,600
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[36]	42,600
Investment, Identifier [Axis]: Consumer Goods - Non-durable LashCo Lash OpCo, LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 03/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			42,189
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			5,969
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,969	[9],[10]	6,889	[2],[3]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24],[42]			(24)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24],[42]	(24)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24],[42]			(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24],[42]	(7)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[37]			(17)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[37]			(5)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt L+575, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16],[42]			5,924
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16],[42]	5,924
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Bidco Limited First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 11/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18],[37]			6,853
Investment, Identifier [Axis]: Consumer Goods - Non-durable Paladone Paladone Group Holdings Limited Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[42]			76
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		76	[9],[10],[12],[19],[42]	58	[2],[3],[8],[20],[37]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			3,048
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,048	[9],[10]	1,731	[3]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[38],[42]			1,100
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,100	[9],[10],[19],[38],[42]	72	[3],[20],[37],[39]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Avia Holdings LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 11/12/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[42]			1,436
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[42]	1,436
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Sequential Brands Group, Inc. Second Lien Secured Debt 8.75% Maturity Date 02/07/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[26],[42]			239
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		239	[9],[10],[26],[42]	238	[3],[27],[37]
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6% PIK Maturity Date 11/09/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[42]			273
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[42]	273
Investment, Identifier [Axis]: Consumer Goods - Non-durable Sequential Brands Group, Inc. Swisstech IP CO, LLC First Lien Secured Debt 6.00% PIK Maturity Date 11/09/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[37]			186
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3]			9,875
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings I Corp. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[20],[34]			172
Investment, Identifier [Axis]: Consumer Goods - Non-durable Suave Silk Holdings III Corp. First Lien Secured Debt SOFR+775, 1.00%Floor Maturity Date 05/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[20]			9,703
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3]			2,063
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[8]			(25)
Investment, Identifier [Axis]: Consumer Goods - Non-durable Village Pet Care Village Pet Care, LLC First Lien Secured Debt SOFR+650, 1.00%Floor Maturity Date 09/22/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[18]			2,088
Investment, Identifier [Axis]: Consumer Goods – Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			73,907
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		73,907	[9],[10]	84,948	[3]
Investment, Identifier [Axis]: Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			163,820
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	163,820
Investment, Identifier [Axis]: Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[45]			189,851
Investment, Identifier [Axis]: Consumer Services Activ
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			28,804
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		28,804	[9],[10]	31,788	[3]
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(96)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(96)
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[4],[5],[8]			(24)
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[46]			28,900
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[46]	28,900
Investment, Identifier [Axis]: Consumer Services Activ Activ Software Holdings, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 05/04/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[35]			31,812
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3]			3,942
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[22],[30]			300
Investment, Identifier [Axis]: Consumer Services Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/19/30
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[5],[8],[30]			3,642
Investment, Identifier [Axis]: Consumer Services Bird
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3]			14,549
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% (6.00% Cash plus 9.00% PIK) Floor Maturity Date 03/18/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[3],[8]			1,177
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt 15.00% Floor Maturity Date 09/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8]			647
Investment, Identifier [Axis]: Consumer Services Bird Bird Rides, Inc. First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[3],[8],[30]			12,725
Investment, Identifier [Axis]: Consumer Services Bird Bird US Opco, LLC First Lien Secured Debt SOFR+750, 1.00% Floor Maturity Date 01/13/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			14,637
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	14,637
Investment, Identifier [Axis]: Consumer Services Clarus Commerce
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,378
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,378	[9],[10]	21,226	[2],[3]
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS MIDCO2, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[18]			21,232
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[14],[16],[24]			(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[14],[16],[24]	(8)
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			8,744
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	8,744
Investment, Identifier [Axis]: Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 07/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13]			12,642
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13]	12,642
Investment, Identifier [Axis]: Consumer Services Go Car Wash
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			10,608
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		10,608	[9],[10]	10,615	[2],[3]
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(8)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(7)
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			10,616
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	10,616
Investment, Identifier [Axis]: Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			10,622
Investment, Identifier [Axis]: Consumer Services Lending Point
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			44,646
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		44,646	[9],[10]	44,340	[2],[3]
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18]			8,263
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+1065, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			31,946
Investment, Identifier [Axis]: Consumer Services Lending Point Lending Point LLC First Lien Secured Debt SOFR+590, 1.00% Floor Maturity Date 12/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			4,131
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 12/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[25]			8,271
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[25]	8,271
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+1050, 1.00% Floor Maturity Date 12/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			32,240
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	32,240
Investment, Identifier [Axis]: Consumer Services Lending Point LendingPoint LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			4,135
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	4,135
Investment, Identifier [Axis]: Consumer Services Renovo
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			15,343
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	15,343
Investment, Identifier [Axis]: Consumer Services Renovo
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			16,762
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23],[25]			352
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23],[25]	352
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18]			1,899
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25],[29]			14,991
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25],[29]	14,991
Investment, Identifier [Axis]: Consumer Services Renovo HomeRenew Buyer, Inc. First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 11/23/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			14,863
Investment, Identifier [Axis]: Consumer Services The Club Company
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			13,407
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	13,407
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[45]					£ 16,008
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+575, 0.50% Floor Maturity Date 05/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24],[42]			(8)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24],[42]	(8)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 05/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[1],[2],[3],[4],[5],[8],[37]					(5)
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+603, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[1],[2],[3],[8],[37],[47]					447
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt - Revolver SON+625, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[42],[48]			422
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[42],[48]	422
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+603, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance | £	[1],[2],[3],[5],[8],[37],[47]					15,566
Investment, Identifier [Axis]: Consumer Services The Club Company Eldrickco Limited First Lien Secured Debt SON+625, 0.50% Floor Maturity Date 11/26/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[42],[48]			12,993
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[42],[48]	12,993
Investment, Identifier [Axis]: Consumer Services US Auto
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,997
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	14,997
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/17/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			7,074
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	7,074
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+525, 1.00% Floor Maturity Date 04/17/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			4,258
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	4,258
Investment, Identifier [Axis]: Consumer Services US Auto U.S. Auto Finance, Inc. First Lien Secured Debt SOFR+900, 1.00% Floor Maturity Date 04/17/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			3,665
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	3,665
Investment, Identifier [Axis]: Controlled Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		481,817		388,780
Gross Additions		116,614		110,281
Gross Reductions		(194,113)		(181,353)
Net change in unrealized gains (losses)		53,726		2,636
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		388,780		320,344
Net realized gains (losses)		(69,265)
Interest/ Dividend/ Other Income		27,455		19,011
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		15,553		22,500
Net change in unrealized gains (losses)		6,947		(1,872)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,500		20,628
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		7,076		8,956
Gross Additions		1,789		1,044
Gross Reductions				(9,989)
Net change in unrealized gains (losses)		91		(11)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,956
Interest/ Dividend/ Other Income		1,044		440
Investment, Identifier [Axis]: Controlled Investments ChyronHego Corporation, Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		86,969		91,042
Gross Additions		3,917		1,246
Gross Reductions				(91,833)
Net change in unrealized gains (losses)		156		(455)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		91,042
Interest/ Dividend/ Other Income		5,998		4,823
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Revolver
Gross Additions				1,300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				1,300
Interest/ Dividend/ Other Income				18
Investment, Identifier [Axis]: Controlled Investments ChyronHego US Holding Corporation, Term Loan
Gross Additions				106,691
Net change in unrealized gains (losses)				215
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				106,906
Interest/ Dividend/ Other Income				5,379
Investment, Identifier [Axis]: Controlled Investments Dynamic Product Tankers, LLC, Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		3,110
Gross Reductions		(3,063)
Net change in unrealized gains (losses)		41,322
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Net realized gains (losses)		(41,369)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock
Gross Reductions		(2,182)
Net change in unrealized gains (losses)		30,078
Net realized gains (losses)		(27,896)
Investment, Identifier [Axis]: Controlled Investments Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		6,204
Gross Additions		208
Gross Reductions		(7,666)
Net change in unrealized gains (losses)		1,253
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Interest/ Dividend/ Other Income		1,069
Investment, Identifier [Axis]: Controlled Investments MSEA Tankers LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		34,274		4,256
Gross Reductions		(30,862)		(3,605)
Net change in unrealized gains (losses)		844		(606)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,256		45
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Letter of Credit
Interest/ Dividend/ Other Income				30
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		23,509		111,446
Gross Additions		110,700
Net change in unrealized gains (losses)		(22,763)		5,597
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		111,446		117,043
Investment, Identifier [Axis]: Controlled Investments Merx Aviation Finance, LLC, Revolver
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		275,000		150,000
Gross Reductions		(125,000)		(75,926)
Net change in unrealized gains (losses)				2
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		150,000		74,076
Interest/ Dividend/ Other Income		16,596		8,321
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Series C Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		4,652		580
Gross Reductions		(612)
Net change in unrealized gains (losses)		(3,460)		(234)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580		346
Investment, Identifier [Axis]: Controlled Investments SHD Oil & Gas, LLC, Tranche C Note
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance		25,470
Gross Reductions		(24,728)
Net change in unrealized gains (losses)		(742)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance
Interest/ Dividend/ Other Income		2,747
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				261,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		261,446		191,119
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				111,446
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		111,446		117,043
Investment, Identifier [Axis]: Controlled Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				150,000
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		150,000		74,076
Investment, Identifier [Axis]: Controlled Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				116,282
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		116,282		117,434
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				580
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580		346
Investment, Identifier [Axis]: Controlled Investments, Energy - Oil & Gas, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				580
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580		346
Investment, Identifier [Axis]: Controlled Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				249,999
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		249,999		182,282
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				122,498
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		122,498		128,834
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				99,999
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		99,999		108,206
Investment, Identifier [Axis]: Controlled Investments, High Tech Industries, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				22,499
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,499		20,628
Investment, Identifier [Axis]: Controlled Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				22,499
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,499		20,628
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				4,256
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,256		45
Investment, Identifier [Axis]: Controlled Investments, Transportation - Cargo, Distribution, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				4,256
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,256		45
Investment, Identifier [Axis]: Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt L+760, 1.25% Floor Maturity Date 11/15/21
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[49]			1,243
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[49]	1,243
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			43,513
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,513	[9],[10]	53,883	[2],[3]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			16,286
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,286	[9],[10]	14,281	[2],[3]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(12)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation (dba Celink) First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 11/30/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			9,320
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(23)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(23)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Compu-Link Corporation First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(43)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			16,309
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	16,309
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Celink Peer Advisors, LLC First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 06/11/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			5,016
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			6,293
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC Greylock Holdings LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			86
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(23)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/42
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[41],[42],[50]			9,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413	[9],[10],[41],[42],[50]	10,712	[2],[3],[6],[37],[51]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+650, 0.00% Floor Maturity Date 02/24/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			4,556
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	4,556
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt – Revolver L+710, 0.00% Floor Maturity Date 02/24/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			9,113
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate RHI Acquisition LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[35]			6,230
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			13,258
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,258	[9],[10]	13,484	[2],[3]
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+586--, 0.75% Floor Maturity Date 06/29/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(6)
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt L+575, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			13,264
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	13,264
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt SOFR+586--, 0.75% Floor Maturity Date 06/29/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			13,490
Investment, Identifier [Axis]: Diversified Investment Vehicles, Banking, Finance, Real Estate Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt – Revolver L+575, 0.75% Floor Maturity Date 06/29/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(6)
Investment, Identifier [Axis]: Education
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			35,890
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	35,890
Investment, Identifier [Axis]: Education NFA Group SSCP Spring Bidco Limited First Lien Secured Debt SON+600, 0.50% Floor Maturity Date 07/30/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[42],[48]			35,890
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[42],[48]	35,890
Investment, Identifier [Axis]: Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			4,493
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,493	[9],[10]	2,763	[2],[3]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,484	[9],[10]	617	[2],[3]
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[37],[52]			109
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[33],[41],[42],[53]			74
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[33],[41],[42],[53]	74
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[20],[37]			96
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33],[41],[42]			1,961
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[19],[33],[41],[42]	1,961
Investment, Identifier [Axis]: Energy - Electricity Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33],[41],[42]			449
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		449	[9],[10],[19],[33],[41],[42]	412	[2],[3],[20],[37]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK)
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,009
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,009	[9],[10]	2,146	[2],[3]
Investment, Identifier [Axis]: Energy - Electricity Solarplicity Group Limited (f/k/a AMP Solar UK) Solarplicity UK Holdings Limited First Lien Secured Debt 4.00% Maturity Date 03/08/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[26],[42]			2,009
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,009	[9],[10],[26],[42]			£ 2,146	[2],[3],[27],[28],[37]
Investment, Identifier [Axis]: Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			775
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		775	[9],[10]	486	[2],[3]
Investment, Identifier [Axis]: Energy - Oil & Gas Pelican Pelican Energy, LLC Common Equity - Membership Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[33],[38],[41],[42]			195
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		195	[9],[10],[19],[33],[38],[41],[42]	140	[2],[3],[6],[20],[34],[37],[39]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			580
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580	[9],[10]	346	[2],[3],[31]
Investment, Identifier [Axis]: Energy - Oil & Gas Spotted Hawk SHD Oil & Gas, LLC Common Equity - Series C Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[32],[33],[38]			580
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		580	[9],[10],[19],[32],[33],[38]	346	[2],[3],[20],[31],[34],[39]
Investment, Identifier [Axis]: First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,130,309
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,130,309		2,075,031
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[54]			112
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			468,476
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		468,476	[9],[10]	409,588	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+575, 1.50% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			3,582
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	3,582
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals 83bar 83Bar, Inc. First Lien Secured Debt SOFR+586, 1.50% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			3,054
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+680, 2.50% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			19,012
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	19,012
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Akoya Akoya Biosciences, Inc. First Lien Secured Debt SOFR+691, 2.50% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			22,498
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			7,870
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,870	[9],[10]	7,938	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(38)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(22)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			7,908
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	7,908
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Alcami Alcami Corporation First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 12/21/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			7,960
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			19,046
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	19,046
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt - Revolver L+525, 1.00% Floor Maturity Date 06/22/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			1,599
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	1,599
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Analogic Analogic Corporation First Lien Secured Debt L+525, 1.00% Floor Maturity Date 06/22/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			17,447
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	17,447
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			17,300
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,300	[9],[10]	22,075	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/15/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			17,462
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			3,920
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI Acentra Holdings, LLC (fka CNSI Holdings, LLC) First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			693
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt SOFR+650, 0.50% Floor Maturity Date 12/17/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			17,370
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	17,370
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals CNSI CNSI Holdings, LLC First Lien Secured Debt – Revolver SOFR+650, 0.50% Floor Maturity Date 12/17/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(70)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(70)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,663
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	2,663
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 08/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			2,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	2,413
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Carbon6 Carbon6 Technologies, Inc. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[33]			250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		250	[9],[10],[12],[19],[33]	250	[2],[3],[8],[20]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,448
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,448	[9],[10]	13,368	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver L+675, 1.00% Floor Maturity Date 12/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14]			1,825
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14]	1,825
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 06/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			672
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt L+675, 1.00% Floor Maturity Date 12/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			12,623
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	12,623
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt SOFR+651 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 12/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			12,696
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			7,782
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,782	[9],[10]	7,902	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 11/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(19)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		(19)	[9],[10],[12],[14],[16],[24]	(6)	[1],[2],[3],[4],[5],[8]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(38)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Celerion Celerion Buyer, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 11/05/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			7,839
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,839	[9],[10],[12],[25]	7,908	[1],[2],[3],[5],[8],[18]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			16,719
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,719	[9],[10]	19,763	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+375, 1.80% Floor Maturity Date 03/01/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23],[42]			301
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23],[42]	301
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+385, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30],[37]			1,763
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+545, 1.80% Floor Maturity Date 03/01/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23],[42]			16,418
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23],[42]	16,418
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30],[37]			1,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Cerus Cerus Corporation First Lien Secured Debt SOFR+660, 1.80% Floor Maturity Date 03/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30],[37]			16,500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			8,535
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,535	[9],[10]	7,779	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			1,330
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	1,330
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			498
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			7,205
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	7,205
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Compass Health Roscoe Medical, Inc First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 09/30/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			7,281
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			8,925
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		8,925	[9],[10]	8,860	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[24]			(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[24]	(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[22]			(5)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[36]			8,932
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[36]	8,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EmpiRx EmpiRx Health LLC First Lien Secured Debt SOFR+510, 1.00% Floor Maturity Date 08/05/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			8,865
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			17,483
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(54)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ExactCare ExactCare Parent, Inc. First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 11/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			17,537
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Forge Biologics Forge Biologics, Inc. First Lien Secured Debt SOFR+675, 0.50% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			13,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			9,610
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,610	[9],[10]	9,583	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+650, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			162
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25]	162
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+650, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			9,448
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25]	9,448
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt SOFR+665, 0.75% Floor Maturity Date 09/22/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			9,585
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt L+700, 2.00% Floor Maturity Date 01/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[42]			4,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[42]	4,845
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Gossamer GB001, Inc. First Lien Secured Debt SOFR+711, 2.00% Floor Maturity Date 01/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30],[37]			2,516
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			20,329
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,329	[9],[10]	20,470	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			1,472
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,472	[9],[10],[12],[19]	1,356	[2],[3],[8],[20]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver P+475 Maturity Date 09/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[17]			135
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 09/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25],[29]			661
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25],[29]	661
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 09/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[35]			674
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[29]			15,716
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[29]	15,716
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			15,862
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[29]			2,414
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[29]	2,414
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI HALO Acquisition, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			2,429
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[33]			16
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16	[9],[10],[12],[33]	14	[2],[3],[8],[20]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Health & Safety Institute HSI Halo Holdings, LLC Unsecured Debt - Convertible Bond 10.00% Maturity Date 09/28/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12]			50
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12]	50
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			10,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	10,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 05/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[14],[16]			171
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[14],[16]	171
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals IMA Group IMA Group Management Company, LLC First Lien Secured Debt L+500, 1.00% Floor Maturity Date 05/30/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[14],[16]			10,001
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[14],[16]	10,001
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,480
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,480	[9],[10]	21,506	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			208
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		208	[9],[10],[12],[19]	242	[2],[3],[8],[20]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 08/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(24)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(24)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt L+500, 1.00% Floor Maturity Date 08/27/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			21,296
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	21,296
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 08/27/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			21,264
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 01/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			8,114
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	8,114
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals LucidHealth Premier Imaging, LLC First Lien Secured Debt SOFR+611, 1.00% Floor Maturity Date 01/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			7,932
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			15,471
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		15,471	[9],[10]	12,772	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[37],[55]			1,217
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[42],[44]			1,761
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[19],[42],[44]	1,761
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 08/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			13,710
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	13,710
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Mannkind Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30],[56]			11,555
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			13,008
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			23,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	23,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(38)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt L+525, 1.00% Floor Maturity Date 12/06/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			23,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	23,172
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC First Lien Secured Debt SOFR+700, 1.00% Floor Maturity Date 03/01/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			12,986
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Maxor National Pharmacy Services, LLC Maxor Topco, L.P. Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			60
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,295
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,295	[9],[10]	30,958	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			640
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	640
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt - RevolverSOFR+635, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			514
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			30,655
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	30,655
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Medical Guardian, LLC First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 10/26/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			30,444
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,672
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,672	[9],[10]	21,678	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14]			596
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14]	596
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18]			595
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt L+650, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			21,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	21,076
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 01/12/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			21,083
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 05/28/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[42]			10,792
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[42]	10,792
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Orchard Orchard Therapeutics PLC First Lien Secured Debt SOFR+605, 1.00% Floor Maturity Date 05/28/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30],[37]			8,006
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,869
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	14,869
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 06/13/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(6)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(6)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Ovation Fertility FPG Services, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 06/13/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			14,875
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	14,875
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			25,249
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		25,249	[9],[10]	25,178	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			1,197
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	1,197
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			1,330
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			24,052
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	24,052
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals PHS PHS Buyer, Inc. First Lien Secured Debt SOFR+610 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 01/31/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			23,848
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			7,440
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	7,440
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt - Revolver SOFR+375, 1.00% Floor Maturity Date 05/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(10)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(10)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Paragon 28 Paragon 28, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 05/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			7,450
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	7,450
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			565
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	565
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+665, 2.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			9,950
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	9,950
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc First Lien Secured Debt SOFR+715, 2.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			3,309
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	3,309
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			642
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		642	[9],[10],[12],[19]	399	[2],[3],[8],[20]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20]			199
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			474
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[19]	474
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Partner Therapeutics, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,940
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,940	[9],[10]	598	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			3,736
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,736	[9],[10]	5,221	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver Interest Rate L+450, 1.00% Floor Maturity Date 08/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[24]			(4)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[24]	(4)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[22]			(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt L+450, 1.00% Floor Maturity Date 08/02/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			3,740
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	3,740
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			3,667
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RHA Health Services Pace Health Companies, LLC First Lien Secured Debt SOFR+665, 1.00% Floor Maturity Date 08/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			1,563
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+565, 1.50% Floor Maturity Date 09/01/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			11,880
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	11,880
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt SOFR+576, 1.50% Floor Maturity Date 09/01/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			18,000
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 05/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			13,333
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TELA Bio, Inc. TELA Bio, Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 05/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			13,333
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			1,911
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(2)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Team Select TS Investors, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 05/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			1,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			13,747
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(9)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 04/04/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			13,756
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			12,250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,250	[9],[10]	12,750	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			500
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23]			12,250
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23]	12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals TissueTech TissueTech, Inc. First Lien Secured Debt SOFR+586, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			12,250
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			14,501
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,415
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	14,415
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23],[42]			355
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23],[42]	355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt - Revolver SOFR+410, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30],[37],[57]			355
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[23],[42],[58]			14,060
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[23],[42],[58]	14,060
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Treace Treace Medical Concepts, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30],[37],[57]			14,146
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			2,941
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt - Revolver SOFR+651, 1.00% Floor Maturity Date 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			28
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals US Fertility US Fertility Enterprises, LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 12/21/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18],[30]			2,913
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			4,089
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,089	[9],[10]	4,073	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(7)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(7)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+550, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23]			4,096
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23]	4,096
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Unchained Labs Unchained Labs, LLC First Lien Secured Debt SOFR+555, 1.00% Floor Maturity Date 08/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			4,080
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			12,663
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	12,663
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt - Revolver P+50 Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[15],[16],[42]			246
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[15],[16],[42]	246
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt 3.50% Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[27],[37]			717
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt L+350, 0.00% Floor Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[24],[42]			(21)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[24],[42]	(21)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals ViewRay ViewRay Inc. First Lien Secured Debt P+350 Maturity Date 11/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[15],[42]			12,438
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[15],[42]	12,438
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			17,445
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,445	[9],[10]	17,219	[2],[3]
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+675, 0.75% Floor Maturity Date 03/09/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(48)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(48)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(53)
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+675, 0.75% Floor Maturity Date 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			17,493
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	17,493
Investment, Identifier [Axis]: Healthcare & Pharmaceuticals WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt SOFR+685, 0.75% Floor Maturity Date 03/09/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			17,272
Investment, Identifier [Axis]: High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			449,985
Investment, Identifier [Axis]: High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			417,053
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	417,053
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt L+585, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[42]			20,895
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[42]	20,895
Investment, Identifier [Axis]: High Tech Industries Acronis AG ACRONIS AG First Lien Secured Debt SOFR+595, 1.00% Floor Maturity Date 04/01/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30],[37]			21,000
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			21,044
Investment, Identifier [Axis]: High Tech Industries American Megatrends
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			20,902
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	20,902
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt - Revolver L+525, 0.00% Floor Maturity Date 04/01/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(44)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(44)
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt L+525, 1.00% Floor Maturity Date 04/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			20,946
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	20,946
Investment, Identifier [Axis]: High Tech Industries American Megatrends AMI US Holdings Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 04/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			21,044
Investment, Identifier [Axis]: High Tech Industries BarTender
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			6,036
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt - Revolver SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[35]			96
Investment, Identifier [Axis]: High Tech Industries BarTender Sigma Buyer LLC First Lien Secured Debt SOFR+675, 10.75% Floor Maturity Date 01/04/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			5,940
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,838
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,838	[9],[10]	21,839	[2],[3]
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[14],[16]			147
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[14],[16]	147
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[30]			291
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[13]			21,691
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[13]	21,691
Investment, Identifier [Axis]: High Tech Industries Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/16/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30]			21,548
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			122,498
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		122,498	[9],[10]	128,834	[2],[3]
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver L+500, 1.00% Floor Maturity Date 12/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[14],[16],[32]			8,956
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[14],[16],[32]	8,956
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt - Revolver P+600 Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[17],[31]			1,300
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+1025 PIK, 1.00% Floor Maturity Date 12/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[32]			2,777
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[32]	2,777
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+350 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[32]			86,254
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[32]	86,254
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt L+650 Cash plus 1.50% PIK, 1.00% Floor Maturity Date 12/31/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13],[32]			2,011
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13],[32]	2,011
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation First Lien Secured Debt SOFR+350, 1.75% Floor Maturity Date 06/30/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[18],[31]			106,906
Investment, Identifier [Axis]: High Tech Industries ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19],[32],[33]			22,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,500	[9],[10],[19],[32],[33]	20,628	[2],[3],[20],[31],[34]
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			17,486
Investment, Identifier [Axis]: High Tech Industries Dairy.com
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			15,583
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	15,583
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[25]			649
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[25]	649
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18]			1,243
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			14,934
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	14,934
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			14,886
Investment, Identifier [Axis]: High Tech Industries Dairy.com Momentx Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 06/24/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			1,357
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			22,306
Investment, Identifier [Axis]: High Tech Industries Digital.ai
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,964
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	21,964
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver L+650, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			444
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	444
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			950
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt L+700, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			21,520
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	21,520
Investment, Identifier [Axis]: High Tech Industries Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/10/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			21,356
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			200
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(5)
Investment, Identifier [Axis]: High Tech Industries Gtreasury G Treasury SS LLC First Lien Secured Debt SOFR+660, 1.00% Floor Maturity Date 06/29/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			205
Investment, Identifier [Axis]: High Tech Industries International Cruise & Excursion Gallery, Inc. International Cruise & Excursion Gallery, Inc. First Lien Secured Debt SOFR+535, 1.00% Floor Maturity Date 06/06/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[23]			13,715
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,715	[9],[10],[23]	13,935	[2],[3],[18]
Investment, Identifier [Axis]: High Tech Industries Litify
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			18,891
Investment, Identifier [Axis]: High Tech Industries Litify Litify Holdings Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			255
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(23)
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+710, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			11,346
Investment, Identifier [Axis]: High Tech Industries Litify Litify LLC First Lien Secured Debt SOFR+760, 1.00% Floor Maturity Date 02/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			7,313
Investment, Identifier [Axis]: High Tech Industries MYCOM
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			21,963
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,963	[9],[10]	21,935	[2],[3]
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver L+600, 0.50% Floor Maturity Date 12/14/23
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[42]			3,122
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[42]	3,122
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt - Revolver SOFR+640, 0.50% Floor Maturity Date 02/14/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[18],[37]			3,145
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt Interest Rate L+600, 0.50% Floor Maturity Date 12/16/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[42]			18,841
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[42]	18,841
Investment, Identifier [Axis]: High Tech Industries MYCOM Magnate Holding Corp. First Lien Secured Debt SOFR+615, 0.50% Floor Maturity Date 12/16/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18],[37]			18,790
Investment, Identifier [Axis]: High Tech Industries Modern Campus
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			26,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		26,500	[9],[10]	26,680	[2],[3]
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11]			25,062
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11]	25,062
Investment, Identifier [Axis]: High Tech Industries Modern Campus Destiny Solutions U.S., Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 06/08/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30],[59]			24,935
Investment, Identifier [Axis]: High Tech Industries Modern Campus RMCF IV CIV XXXV, L.P. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[19]			1,438
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,438	[9],[10],[19]	1,745	[2],[3],[20]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc.
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			32,414
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		32,414	[9],[10]	31,068	[2],[3]
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver L+625, 1.00% Floor Maturity Date 10/30/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	913
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(43)
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt L+625, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13],[14],[16]			31,501
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13],[14],[16]	31,501
Investment, Identifier [Axis]: High Tech Industries New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 10/31/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			31,111
Investment, Identifier [Axis]: High Tech Industries Omada
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			1,426
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt - Revolver SOFR+410, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			4
Investment, Identifier [Axis]: High Tech Industries Omada Omada Health, Inc. First Lien Secured Debt SOFR+710, 2.50% Floor Maturity Date 06/01/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			1,422
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+850, 1.00% Floor Maturity Date 01/11/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[23],[25],[29]			15,643
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[23],[25],[29]	15,643
Investment, Identifier [Axis]: High Tech Industries Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt SOFR+860, 1.00% Floor Maturity Date 01/11/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			22,744
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			11,144
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			11,096
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	11,096
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+600 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			10,143
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	10,143
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+615 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			10,200
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+785, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			953
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	953
Investment, Identifier [Axis]: High Tech Industries Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt SOFR+790, 1.00% Floor Maturity Date 07/12/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			944
Investment, Identifier [Axis]: High Tech Industries Simeio
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			9,150
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,150	[9]	9,140	[2],[3]
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[13],[14],[16]			1,217
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[13],[14],[16]	1,217
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			1,125
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt L+550, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11],[12]			7,933
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11],[12]	7,933
Investment, Identifier [Axis]: High Tech Industries Simeio Simeio Group Holdings, Inc. First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 02/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			8,015
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			5,074
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,074	[9]	4,607	[2],[3]
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver L+450, 1.00% Floor Maturity Date 03/15/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[24]			(2)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[24]	(2)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(4)
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt L+450, 1.00% Floor Maturity Date 03/15/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11],[12]			5,076
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11],[12]	5,076
Investment, Identifier [Axis]: High Tech Industries Sirsi Corporation Sirsi Corporation First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 03/15/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			4,611
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			17,724
Investment, Identifier [Axis]: High Tech Industries Springbrook
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			17,735
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	17,735
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[14],[16],[24]			(32)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[14],[16],[24]	(32)
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt - Revolver SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5]			(23)
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11]			1,547
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11]	1,547
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11]			13,913
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11]	13,913
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+561, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[18]			15,406
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[25]			2,307
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[25]	2,307
Investment, Identifier [Axis]: High Tech Industries Springbrook Springbrook Holding Company, LLC First Lien Secured Debt SOFR+661, 1.00% Floor Maturity Date 12/23/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30]			2,341
Investment, Identifier [Axis]: High Tech Industries Tax Slayer
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			12,762
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	12,762
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[24]			(51)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[24]	(51)
Investment, Identifier [Axis]: High Tech Industries Tax Slayer MEP-TS Midco, LLC First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/31/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[36]			12,813
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[36]	12,813
Investment, Identifier [Axis]: High Tech Industries UpStack
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			27,321
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,321	[9]	31,946	[2],[3]
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver L+550, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[16],[21],[24]			(67)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[16],[21],[24]	(67)
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[22]			870
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt L+575, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[36]			27,388
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[36]	27,388
Investment, Identifier [Axis]: High Tech Industries UpStack Upstack Holdco Inc. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 08/20/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[35]			31,076
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			20,409
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,409	[9]	29,399	[2],[3]
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Cave Cave Enterprises Operations, LLC First Lien Secured Debt SOFR+660, 1.50% Floor Maturity Date 08/09/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			8,635
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			923
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(15)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants CircusTrix CircusTrix Holdings LLC First Lien Secured Debt SOFR+675, 1.00% Floor Maturity Date 07/18/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			938
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			1,828
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	1,828
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12]			1,840
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12]	1,840
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt 6.95% Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8]			1,716
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Guernsey Guernsey Holdings SDI LA LLC First Lien Secured Debt L+595, 1.00% Floor Maturity Date 11/18/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[24]			(12)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[24]	(12)
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+675, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[23]			8,912
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[23]	8,912
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants PARS Group LLC PARS Group LLC First Lien Secured Debt SOFR+685, 1.50% Floor Maturity Date 04/03/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[8],[30]			8,831
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana Taco Cabana YTC Enterprises, LLC First Lien Secured Debt L+625, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11],[12]			9,669
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11],[12]	9,669
Investment, Identifier [Axis]: Hotel, Gaming, Leisure, Restaurants Taco Cabana YTC Enterprises, LLC First Lien Secured Debt SOFR+636, 1.00% Floor Maturity Date 08/16/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			9,294
Investment, Identifier [Axis]: Insurance
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			47,546
Investment, Identifier [Axis]: Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			82,920
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	82,920
Investment, Identifier [Axis]: Insurance High Street Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			29,244
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	29,244
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			29,105
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt - Revolver L+600, 0.75% Floor Maturity Date 04/16/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[24]			(44)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[24]	(44)
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt L+600, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[11],[12]			29,288
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[11],[12]	29,288
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 04/14/28
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			29,138
Investment, Identifier [Axis]: Insurance High Street Insurance High Street Buyer, Inc. First Lien Secured Debt – Revolver SOFR+590, 0.75% Floor Maturity Date 04/16/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(33)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			18,482
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	18,482
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc.
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			18,441
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt - Revolver L+575, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[24]			(28)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[24]	(28)
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt L+600, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[13]			18,510
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[13]	18,510
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			18,462
Investment, Identifier [Axis]: Insurance PGM Holdings Corporation Turbo Buyer, Inc. First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 12/02/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(21)
Investment, Identifier [Axis]: Insurance Relation Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9]			35,194
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9]	35,194
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 04/15/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[14],[16],[21],[23]			752
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[14],[16],[21],[23]	752
Investment, Identifier [Axis]: Insurance Relation Insurance AQ Sunshine, Inc. First Lien Secured Debt SOFR+625, 1.00% Floor Maturity Date 04/15/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[12],[25]			34,442
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[12],[25]	34,442
Investment, Identifier [Axis]: Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[58],[60]			2,398,120
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[58],[60]	2,398,120
Investment, Identifier [Axis]: J.P. Morgan U.S. Government Money Market Fund
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[54]			140
Investment, Identifier [Axis]: Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			46,237
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,237	[9],[10]	67,268	[2],[3]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			22,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	22,845
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			26,602
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Common Equity - Class A-1 Common
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[38]			190
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		190	[9],[10],[12],[19],[38]	185	[2],[3],[8],[20],[39]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver L+400, 1.00% Floor Maturity Date 03/17/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16],[21],[38]			12,891
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16],[21],[38]	12,891
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC First Lien Secured Debt – Revolver SOFR+411, 1.00% Floor Maturity Date 03/17/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[22],[30],[39]			15,786
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[38]			6,667
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		6,667	[9],[10],[12],[19],[38]	6,667	[2],[3],[8],[20],[39]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-2 Preferred
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19],[38]			3,097
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,097	[9],[10],[12],[19],[38]	3,964	[2],[3],[8],[20],[39]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 10/02/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			14,588
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			2,046
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			2,054
Investment, Identifier [Axis]: Manufacturing, Capital Equipment International Wire Group IW Buyer LLC First Lien Secured Debt – Revolver SOFR+685, 1.00% Floor Maturity Date 06/28/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[22]			(8)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			15,954
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	15,954
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			225
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		225	[9],[10],[12],[19]	248	[2],[3],[8]
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			16,322
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[46]			15,759
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[46]	15,759
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			15,779
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver L+575, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			(30)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	(30)
Investment, Identifier [Axis]: Manufacturing, Capital Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt – Revolver SOFR+585, 1.00% Floor Maturity Date 05/08/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[22],[30]			295
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt L+775, 0.00% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11]			7,438
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11]	7,438
Investment, Identifier [Axis]: Manufacturing, Capital Equipment MedPlast Holdings Inc. Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) Second Lien Secured Debt SOFR+786, 0.00% Floor Maturity Date 07/02/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[30]			7,710
Investment, Identifier [Axis]: Media - Diversified & Production
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,180
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	2,180
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			2,180
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	2,180
Investment, Identifier [Axis]: Media - Diversified & Production Sonar Entertainment Sonar Entertainment, Inc. First Lien Secured Debt - Revolver L+760, 1.25% Floor Maturity Date 11/15/21
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[49]			937
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[49]	937
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				49,141
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		49,141		77,528
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				32,702
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		32,702		31,228
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				20,202
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,202		18,727
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				12,500
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		12,500		12,501
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				21,186
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,186		19,954
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				4,347
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,347		4,827
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				340
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		340		1,087
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				4,007
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		4,007		3,740
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Consumer Services, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				30,621
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				9,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413		10,712
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				9,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413		10,712
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,484
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,484
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				449
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		449
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Electricity, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,035
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				195
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		195		140
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Energy - Oil & Gas, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				195
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		195		140
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				16,507
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,507		16,241
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,035
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,035
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				9,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413		41,333
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,960,199
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,960,199		1,936,327
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				43,213
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		43,213		46,329
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				472
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		472		524
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Advertising, Printing & Publishing, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				42,741
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		42,741		45,805
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				13,427
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aerospace & Defense, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				13,427
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,427
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				60,439
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		60,439		61,076
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				410
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		410		1,979
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				58,627
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		58,627		59,097
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Automotive, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,402
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,402
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				17,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,172		5,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Aviation and Consumer Transport, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				17,172
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		17,172		5,286
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				103,711
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		103,711		111,728
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,201
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,201		2,310
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				101,276
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		101,276		109,270
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Beverage, Food & Tobacco, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				234
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		234		148
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				266,898
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		266,898		276,855
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,721
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,721		3,312
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				208,092
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		208,092		255,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				89
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		89		89
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Business Services, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				55,996
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		55,996		17,908
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				22,700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,700		22,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Chemicals, Plastics & Rubber, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				22,700
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		22,700		22,834
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				13,930
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		13,930		15,956
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				30,869
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,869		49,346
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				248
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		248		137
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Construction & Building, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				30,621
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		30,621		49,209
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				21,210
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		21,210		25,554
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				540
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		540		826
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				20,670
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,670		24,728
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				73,907
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		73,907		84,948
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,176
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,176		302
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				72,447
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		72,447		84,335
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				45
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		45		73
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Goods - Non-durable, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				239
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		239		238
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				163,820
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		163,820		159,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Consumer Services, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				163,820
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		163,820		159,230
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				34,100
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,100		43,171
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				86
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Diversified Investment Vehicles, Banking, Finance, Real Estate, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				34,100
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		34,100		43,085
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				35,890
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Education, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				35,890
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,890
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,009
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,009		2,763
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,009
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,009		2,146
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Energy - Electricity, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				109
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,863,803
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,863,803		1,876,508
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				468,476
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		468,476		409,588
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				3,457
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		3,457		2,829
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				463,603
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		463,603		405,851
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				892
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		892		709
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				50
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Healthcare & Pharmaceuticals, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				474
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		474		199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				294,555
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		294,555		321,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				1,438
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		1,438		2,000
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, High Tech Industries, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				293,117
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		293,117		319,151
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				20,409
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,409		29,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Hotel, Gaming, Leisure, Restaurants, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				20,409
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		20,409		29,399
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				82,920
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		82,920		47,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Insurance, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				82,920
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		82,920		47,546
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				46,237
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,237		67,268
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				417
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		417		433
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				28,620
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		28,620		48,494
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				9,763
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,763		10,631
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Manufacturing, Capital Equipment, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				7,437
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		7,437		7,710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,180
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Media – Diversified & Production, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				2,180
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		2,180
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				11,023
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		11,023		11,777
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				31,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,219		30,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Retail, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				31,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,219		30,929
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				70,919
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		70,919		31,887
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				5,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,845		8,327
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				2,296
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Telecommunications, Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				5,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,845		6,031
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				57,058
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		57,058		71,850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Transportation - Cargo, Distribution, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				57,058
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		57,058		71,850
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				50
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		50
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				14,589
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,589		14,369
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Utilities - Electric, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				14,589
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		14,589		14,369
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				474
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		474		199
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				47,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,346		46,780
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Common Equity/Interests
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				850
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		850		710
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, First Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				46,496
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		46,496		46,052
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Wholesale, Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance				18
Investment, Identifier [Axis]: Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				35,557
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		35,557		32,405
Investment, Identifier [Axis]: Retail
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,219	[9],[10]	30,929	[2],[3]
Investment, Identifier [Axis]: Retail IPS
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,219
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	31,219
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver L+600, 1.00% Floor Maturity Date 07/25/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			744
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	744
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			469
Investment, Identifier [Axis]: Retail IPS SI Holdings, Inc. First Lien Secured Debt SOFR+610, 1.00% Floor Maturity Date 12/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			30,460
Investment, Identifier [Axis]: Second Lien - Secured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				70,919
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		70,919		31,887
Investment, Identifier [Axis]: Structured Products and Other
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				9,413
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		9,413		41,333
Investment, Identifier [Axis]: Telecommunications
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			5,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		5,845	[9],[10]	8,327	[2],[3]
Investment, Identifier [Axis]: Telecommunications MCA
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			2,296
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			2,330
Investment, Identifier [Axis]: Telecommunications MCA Mobile Communications America, Inc. First Lien Secured Debt – Revolver SOFR+600, 1.00% Floor Maturity Date 10/16/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(34)
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt L+825, 1.00% Floor Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[13]			5,845
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[13]	5,845
Investment, Identifier [Axis]: Telecommunications Securus Technologies Holdings, Inc. Securus Technologies Holdings, Inc. Second Lien Secured Debt SOFR+865, 1.00% Floor Maturity Date 11/01/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[18]			6,031
Investment, Identifier [Axis]: Total Investments after Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[61],[62]			2,334,451
Investment, Identifier [Axis]: Total Investments before Cash Equivalents
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			2,334,199
Investment, Identifier [Axis]: Transportation - Cargo, Distribution
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			61,314
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		61,314	[9],[10]	71,895	[2],[3]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			27,615
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		27,615	[9],[10]	36,925	[2],[3]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8],[22]			(15)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+560, 1.00% Floor Maturity Date 05/22/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[23]			27,678
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[23]	27,678
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt SOFR+635, 1.00% Floor Maturity Date 12/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			36,940
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Beacon Mobility Beacon Mobility Corp. First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 05/22/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[16],[21],[24]			(63)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[16],[21],[24]	(63)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			889
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(22)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt SOFR+600, 1.00% Floor Maturity Date 12/06/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[30]			911
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			29,443
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		29,443	[9],[10]	30,791	[2],[3]
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/03/24
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[22],[30]			1,495
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+575, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			29,502
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	29,502
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 12/03/26
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			29,296
Investment, Identifier [Axis]: Transportation - Cargo, Distribution Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt- Revolver SOFR+575, 1.00% Floor Maturity Date 12/03/24
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[21],[24]			(59)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[21],[24]	(59)
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			3,245
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18]			2,977
Investment, Identifier [Axis]: Transportation - Cargo, Distribution IronClad Ironhorse Purchaser, LLC First Lien Secured Debt – Revolver SOFR+650, 1.00% Floor Maturity Date 09/30/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[18],[22]			268
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC (5) Common Equity - Class A Units
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[31],[34],[37],[63]			45
Investment, Identifier [Axis]: Transportation - Cargo, Distribution MSEA Tankers LLC MSEA Tankers LLC Common Equity - Class A Units
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[32],[33],[42],[64]			4,256
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[32],[33],[42],[64]	4,256
Investment, Identifier [Axis]: Unsecured Debt
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				50
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		50
Investment, Identifier [Axis]: Utilities - Electric
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			14,589
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10]	14,589
Investment, Identifier [Axis]: Utilities - Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+575, 0.75% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[25]			14,589
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[25]	14,589
Investment, Identifier [Axis]: Utilities – Electric
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3]			14,369
Investment, Identifier [Axis]: Utilities – Electric Congruex Congruex Group LLC First Lien Secured Debt SOFR+590, 0.75% Floor Maturity Date 05/03/29
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			14,369
Investment, Identifier [Axis]: Warrants
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance				474
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		474		199
Investment, Identifier [Axis]: Wholesale
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			47,346
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		47,346	[9],[10]	46,780	[2],[3]
Investment, Identifier [Axis]: Wholesale Banner Solutions
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			16,029
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		16,029	[9],[10]	15,471	[2],[3]
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[4],[5],[8]			(12)
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt L+575, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12]			15,044
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12]	15,044
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt SOFR+585, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[30]			14,934
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Buyer, LLC First Lien Secured Debt- Revolver L+575, 1.00% Floor Maturity Date 10/31/25
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[11],[12],[14],[16]			370
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[11],[12],[14],[16]	370
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			615
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[19]	615
Investment, Identifier [Axis]: Wholesale Banner Solutions Banner Parent Holdings, Inc. Common Equity – Common Stock
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20]			549
Investment, Identifier [Axis]: Wholesale Thomas Scientific
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10]			31,317
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		31,317	[9],[10]	31,309	[2],[3]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Common Equity - Common Stock
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[19]			235
Investments in and Advances to Affiliates, at Fair Value, Ending Balance		235	[9],[10],[12],[19]	161	[2],[3],[8],[20]
Investment, Identifier [Axis]: Wholesale Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[20],[34]			18
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt L+550, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[13]			31,124
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[13]	31,124
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt SOFR+640, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[2],[3],[8],[18]			30,735
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt – Revolver P+545 Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[1],[2],[3],[5],[8],[17]			395
Investment, Identifier [Axis]: Wholesale Thomas Scientific Thomas Scientific, LLC, First Lien Secured Debt- Revolver L+550, 1.00% Floor Maturity Date 12/14/27
Investments in and Advances to Affiliates, at Fair Value, Beginning Balance	[9],[10],[12],[14],[16],[24]			$ (42)
Investments in and Advances to Affiliates, at Fair Value, Ending Balance	[9],[10],[12],[14],[16],[24]	$ (42)

[1] As of December 31, 2023, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the consolidated financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   361     $   —     $   1,144   ACP Avenu Buyer, LLC       6,250         —         —         6,250   AMI US Holdings Inc.       2,907         —         —         2,907   Acentra Holdings, LLC (fka CNSI Holdings, LLC)       2,000         733         —         1,267   Activ Software Holdings, LLC       2,407         —         —         2,407   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,489         596         —         893   Athlete Buyer, LLC       652         —         —         652   Banner Buyer, LLC       1,935         —         —         1,935   Beacon Mobility Corp.       59,145         —         34,336         24,809   Berner Food & Beverage, LLC       2,881         1,377         —         1,504   Bird Rides, Inc.       5,167         —         —         5,167   Camin Cargo Control Holdings, Inc.       4,000         —         —         4,000   Cave Enterprises Operations, LLC       1,333         —         —         1,333   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       6,500         1,763         —         4,737   ChyronHego US Holding Corporation       5,000         1,300         —         3,700   CircusTrix Holdings LLC       4,000         —         —         4,000   Club Car Wash Operating, LLC       2,900         1,625         —         1,275   Compu-Link Corporation       2,273         —         —         2,273   Compu-Link Corporation (dba Celink)       610         —         —         610   Digital.ai Software Holdings, Inc.       2,419         1,028         —         1,391   Eagle Purchaser, Inc.       1,500         263         —         1,237   Eldrickco Limited*       4,051         452         —         3,599   EmpiRx Health LLC       909         —         227         682   ExactCare Parent, Inc.       1,967         —         —         1,967   G Treasury SS LLC       2,250         —         —         2,250   GB001, Inc.       24,000         —         —         24,000   GI Apple Midco LLC       1,262         310         39         913   GS SEER Group Borrower LLC       1,523         —         —         1,523   Gabriel Partners, LLC       665         266         —         399   Gateway US Holdings, Inc.       304         —         —         304   Go Car Wash Management Corp.       13,142         —         —         13,142   Graffiti Buyer, Inc.       1,307         451         —         856   Green Grass Foods, Inc.       1,250         —         —         1,250   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,625         102         —   HEF Safety Ultimate Holdings, LLC       7,500         400         —         7,100   HRO (Hero Digital) Holdings, LLC       9,617         2,520         31         7,066   HSI HALO Acquisition, Inc.       813         813         —         —   Health Management Associates Superholdings, Inc.       768         —         5         763   Heniff Holdco, LLC       3,925         1,504         164         2,257   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         633         —         1,693   HomeRenew Buyer, Inc.       1,958         1,958         —         —   IW Buyer LLC       393         —         9         384   Ironhorse Purchaser, LLC       1,932         277         13         1,642   JF Acquisition, LLC       1,569         —         —         1,569   Jacent Strategic Merchandising       3,500         1,564         —         1,936   KL Charlie Acquisition Company       1,962         1,439         —         523   Kauffman Intermediate, LLC       1,243         311         155         777   Kure Pain Holdings, Inc.       2,654         —         —         2,654       See notes to consolidated financial statements. 143 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   LS Clinical Services Holdings, Inc.       1,875         750         —         1,125   Lash OpCo, LLC       1,612         1,216         —         396   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Litify LLC       833         —         —         833   M&M OPCO, LLC       476         —         —         476   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,530         —         —         1,530   Medical Guardian, LLC       8,571         552         —         8,019   Merx Aviation Finance, LLC       80,252         74,075         6,177         —   Midwest Vision Partners Management, LLC       612         612         —         —   Mobile Communications America, Inc.       10,000         —         —         10,000   Momentx Corporation       1,257         1,257         —         —   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         450         —         50   New Era Technology, Inc.       1,732         —         —         1,732   Norvax, LLC       3,182         —         —         3,182   Omada Health, Inc.       1,550         5         —         1,545   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,335         —         665   Pace Health Companies, LLC       1,400         —         118         1,282   Paladone Group Bidco Limited       1,412         —         —         1,412   Paladone Group Bidco Limited*       449         —         —         449   Patriot Foods Buyer, Inc.       750         —         —         750   Pave America Interco, LLC (f/k/a Pavement Partners Interco, LLC)       942         —         —         942   Precision Refrigeration & Air Conditioning LLC       6,705         853         —         5,852   Project Comfort Buyer, Inc.       1,731         —         —         1,731   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,112         9,112         —         —   RHI Acquisition LLC       3,300         —         —         3,300   Roscoe Medical, Inc       1,393         533         —         860   SI Holdings, Inc.       3,413         512         —         2,901   Shelby 2021 Holdings Corp.       969         —         —         969   Sigma Buyer LLC       1,500         100         —         1,400   Silk Holdings III Corp.       20,125         —         —         20,125   Simeio Group Holdings, Inc.       1,731         1,156         —         575   Sirsi Corporation       429         —         —         429   Smith Topco, Inc.       1,128         —         —         1,128   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       20,000         15,882         333         3,785   TELA Bio, Inc.       3,333         —         —         3,333   THLP CO. LLC       4,494         2,106         180         2,208   TS Investors, LLC       554         —         —         554   Telesoft Holdings, LLC       2,273         326         —         1,947   TerSera Therapeutics LLC       1,140         —         —         1,140   Thomas Scientific, LLC       2,963         444         —         2,519   TissueTech, Inc.       6,250         500         —         5,750   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         590         125         1,103   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   US Fertility Enterprises, LLC       62         28         —         34   USLS Acquisition, Inc.       1,608         965         27         616   Ultimate Baked Goods Midco LLC       3,244         —         645         2,599   Unchained Labs, LLC       726         —         —         726         See notes to consolidated financial statements. 144   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Upstack Holdco Inc.       3,000         900         110         1,990   Village Pet Care, LLC       5,250         —         —         5,250   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,042         2,042         —         —   Wildcat BuyerCo, Inc.       2,851         —         30         2,821   Yak Access LLC       5,000         1,250         —         3,750   Total Commitments   $   507,640     $   156,985     $   42,921     $   307,734  

[2] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the consolidated financial statements).

[3] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                 Advertising, Printing & Publishing   $   45,805     $   —     $   —     $   —     $   —     $   524     $   —     $   46,329       4.61 % Automotive       59,097         —         —         —         —         1,979         —         61,076       6.08 % Aviation and Consumer Transport       5,286         —         —         —         —         —         —         5,286       0.53 % Beverage, Food & Tobacco       109,270         —         —         —         148         2,310         —         111,728       11.11 % Business Services       255,546         17,908         —         —         89         3,312         —         276,855       27.54 % Chemicals, Plastics & Rubber       22,834         —         —         —         —         —         —         22,834       2.27 % Construction & Building       49,209         —         —         —         —         137         —         49,346       4.91 % Consumer Goods – Durable       24,728         —         —         —         —         826         —         25,554       2.54 % Consumer Goods – Non-durable       84,335         238         —         —         73         302         —         84,948       8.45 % Consumer Services       159,230         —         —         —         —         —         —         159,230       15.84 % Diversified Investment Vehicles, Banking, Finance, Real Estate       43,085         —         —         —         —         86         —         43,171       4.29 % Energy – Electricity       2,146         —         —         —         109         508         —         2,763       0.27 % Healthcare & Pharmaceuticals       405,851         —         —         —         709         2,829         199         409,588       40.74 % High Tech Industries       319,151         —         —         —         —         2,000         —         321,151       31.95 % Hotel, Gaming, Leisure, Restaurants       29,399         —         —         —         —         —         —         29,399       2.92 % Insurance       47,546         —         —         —         —         —         —         47,546       4.73 % Manufacturing, Capital Equipment       48,494         7,710         —         —         10,631         433         —         67,268       6.69 % Retail       30,929         —         —         —         —         —         —         30,929       3.08 % Telecommunications       2,296         6,031         —         —         —         —         —         8,327       0.83 % Transportation – Cargo, Distribution       71,850         —         —         —         —         —         —         71,850       7.15 % Utilities – Electric       14,369         —         —         —         —         —         —         14,369       1.43 % Wholesale       46,052         —         —         —         18         710         —         46,780       4.65 % Total Non-Controlled /
Non-Affiliated Investments   $   1,876,508     $   31,887     $   —     $   —     $   11,777     $   15,956     $   199     $   1,936,327       192.61 % % of Net Assets       186.66 %       3.17 %       0.00 %       0.00 %       1.17 %       1.59 %       0.02 %       192.61 %       Non-Controlled / Affiliated Investments                             Chemicals, Plastics & Rubber   $   12,501     $   —     $   —     $   —     $   —     $   18,727     $   —     $   31,228       3.11 % Consumer Goods – Durable       3,740         —         —         —         —         1,087         —         4,827       0.48 % Consumer Services       —         —         —         30,621         —         —         —         30,621       3.05 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         10,712         —         —         —         10,712       1.07 % Energy – Oil & Gas       —         —         —         —         —         140         —         140       0.01 % Total Non-Controlled / Affiliated Investments   $   16,241     $   —     $   —     $   41,333     $   —     $   19,954     $   —     $   77,528       7.72 % % of Net Assets       1.62 %       0.00 %       0.00 %       4.11 %       0.00 %       1.99 %       0.00 %       7.72 %       Controlled Investments                                                         Aviation and Consumer Transport   $   74,076     $   —     $   —     $   —     $   —     $   117,043     $   —     $   191,119       19.01 % Energy – Oil & Gas       —         —         —         —         —         346         —         346       0.03 % High Tech Industries       108,206         —         —         —         20,628         —         —         128,834       12.82 % Transportation – Cargo, Distribution       —         —         —         —         —         45         —         45       0.00 % Total Controlled Investments   $   182,282     $   —     $   —     $   —     $   20,628     $   117,434     $   —     $   320,344       31.86 % % of Net Assets       18.13 %       0.00 %       0.00 %       0.00 %       2.05 %       11.68 %       0.00 %       31.86 %       Total   $   2,075,031     $   31,887     $   —     $   41,333     $   32,405     $   153,344     $   199     $   2,334,199       232.19 % % of Net Assets       206.41 %       3.17 %       0.00 %       4.11 %       3.22 %       15.26 %       0.02 %       232.19 %           See notes to consolidated financial statements. 147 Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2023 High Tech Industries   19.3% Healthcare & Pharmaceuticals   17.6% Business Services   11.9% Aviation and Consumer Transport   8.4% Consumer Services   8.1% Beverage, Food & Tobacco   4.8% Consumer Goods – Non-durable   3.6% Transportation – Cargo, Distribution   3.1% Manufacturing, Capital Equipment   2.9% Automotive   2.6% Chemicals, Plastics & Rubber   2.3% Diversified Investment Vehicles, Banking, Finance, Real Estate   2.3% Construction & Building   2.1% Insurance   2.0% Wholesale   2.0% Advertising, Printing & Publishing   2.0% Retail   1.3% Consumer Goods – Durable   1.3% Hotel, Gaming, Leisure, Restaurants   1.3% Utilities – Electric   0.6% Telecommunications   0.4% Energy – Electricity   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[4] The negative fair value is the result of the commitment being valued below par.

[5] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[6] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these affiliated investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   339     $   —     $   —     $   748     $   1,087     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,830         115         (378 )       173         3,740         —         421   AIC SPV Holdings II, LLC, Preferred Equity*       74         —         (74 )       —         —         —         —   Carbonfree Chemicals Holdings LLC, Common Stock       20,202         —         —         (1,475 )       18,727         —         —   FC2 LLC, Term Loan       12,500         —         —         1         12,501         —         817   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       9,413         131         —         1,168         10,712         —         —   GSC Technologies Inc., Term Loan       177         7         (198 )       14         —         —         13   Pelican Energy, LLC, Common Stock       195         —         (469 )       414         140         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock*       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity*       1,961         —         (1,961 )       —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock*       —         —         —         —         —         —         —   Renew JV LLC, Membership Interests*       449         —         (449 )       —         —         —         —   Auto Pool 2023 Trust (Del. Stat. Trust)       —         29,946         (2,082 )       2,757         30,621         —         1,010       $   49,141     $   30,199     $   (5,611 )   $   3,799     $   77,528     $   —     $   2,261     * As of December 31, 2023 this investment was not considered to be an “Affiliated Person” to the Company. The Company’s ownership of, or power to vote, the outstanding voting securities of the investment was reduced below 5% during the current period. ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[7] The Company has approximately 22.5% ownership interest in the Auto Pool 2023 Trust (Del. Stat. Trust). Auto Pool 2023 Trust holds underlying assets that consist of a pool of retail auto loans and residual interests in auto loan trusts. The Company also continues to have an interest in any residual assets from the bankruptcy proceedings related to U.S. Auto Finance.

[8] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the consolidated financial statements for discussion of the exemptive order from the SEC.)

[9] Fair value is determined in good faith by or under the direction of the Board of Directors of the Company (See Note 2 to the financial statements).

[10] The following shows the composition of the Company’s portfolio at fair value by control designation, investment type and industry as of December 31, 2022: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Non-Controlled / Non-Affiliated Investments                                                                 Advertising, Printing & Publishing   $   42,741     $   —     $   —     $   —     $   —     $   472     $   —     $   43,213       4.37 % Aerospace & Defense       13,427         —         —         —         —         —         —         13,427       1.36 % Automotive       58,627         1,402         —         —         —         410         —         60,439       6.12 % Aviation and Consumer Transport       17,172         —         —         —         —         —         —         17,172       1.74 % Beverage, Food & Tobacco       101,276         —         —         —         234         2,201         —         103,711       10.50 % Business Services       208,092         55,996         —         —         89         2,721         —         266,898       27.01 % Chemicals, Plastics & Rubber       22,700         —         —         —         —         —         —         22,700       2.30 % Construction & Building       30,621         —         —         —         —         248         —         30,869       3.12 % Consumer Goods – Durable       20,670         —         —         —         —         540         —         21,210       2.15 % Consumer Goods – Non-durable       72,447         239         —         —         45         1,176         —         73,907       7.48 % Consumer Services       163,820         —         —         —         —         —         —         163,820       16.58 % Diversified Investment Vehicles, Banking, Finance, Real Estate       34,100         —         —         —         —         —         —         34,100       3.45 % Education       35,890         —         —         —         —         —         —         35,890       3.63 % Energy – Electricity       2,009         —         —         —         —         —         —         2,009       0.20 % Healthcare & Pharmaceuticals       463,603         —         50         —         892         3,457         474         468,476       47.41 % High Tech Industries       293,117         —         —         —         —         1,438         —         294,555       29.81 % Hotel, Gaming, Leisure, Restaurants       20,409         —         —         —         —         —         —         20,409       2.07 % Insurance       82,920         —         —         —         —         —         —         82,920       8.39 % Manufacturing, Capital Equipment       28,620         7,437         —         —         9,763         417         —         46,237       4.68 % Media – Diversified & Production       2,180         —         —         —         —         —         —         2,180       0.22 % Retail       31,219         —         —         —         —         —         —         31,219       3.16 % Telecommunications       —         5,845         —         —         —         —         —         5,845       0.59 % Transportation – Cargo, Distribution       57,058         —         —         —         —         —         —         57,058       5.77 % Utilities – Electric       14,589         —         —         —         —         —         —         14,589       1.48 % Wholesale       46,496         —         —         —         —         850         —         47,346       4.79 % Total Non-Controlled /
Non-Affiliated Investments   $   1,863,803     $   70,919     $   50     $   —     $   11,023     $   13,930     $   474     $   1,960,199       198.38 % % of Net Assets       188.62 %       7.18 %       0.01 %       0.00 %       1.12 %       1.41 %       0.05 %       198.38 %       Non-Controlled / Affiliated Investments                                                                 Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   20,202     $   —     $   32,702       3.31 % Consumer Goods – Durable       4,007         —         —         —         —         340         —         4,347       0.44 % Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         9,413         —         —         —         9,413       0.95 % Energy – Electricity       —         —         —         —         2,035         449         —         2,484       0.25 % Energy – Oil & Gas       —         —         —         —         —         195         —         195       0.02 % Total Non-Controlled / Affiliated Investments   $   16,507     $   —     $   —     $   9,413     $   2,035     $   21,186     $   —     $   49,141       4.97 % % of Net Assets       1.67 %       0.00 %       0.00 %       0.95 %       0.21 %       2.14 %       0.00 %       4.97 %           See notes to consolidated financial statements. 172 Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total     % of Net Assets   Controlled Investments                                                                 Aviation and Consumer Transport   $   150,000     $   —     $   —     $   —     $   —     $   111,446     $   —     $   261,446       26.46 % Energy – Oil & Gas       —         —         —         —         —         580         —         580       0.06 % High Tech Industries       99,999         —         —         —         22,499         —         —         122,498       12.40 % Transportation – Cargo, Distribution       —         —         —         —         —         4,256         —         4,256       0.43 % Total Controlled Investments   $   249,999     $   —     $   —     $   —     $   22,499     $   116,282     $   —     $   388,780       39.35 % % of Net Assets       25.30 %       0.00 %       0.00 %       0.00 %       2.28 %       11.77 %       0.00 %       39.35 %       Total   $   2,130,309     $   70,919     $   50     $   9,413     $   35,557     $   151,398     $   474     $   2,398,120       242.70 % % of Net Assets       215.60 %       7.18 %       0.01 %       0.95 %       3.60 %       15.32 %       0.05 %       242.70 %           See notes to consolidated financial statements. 173 Industry Classification   Percentage of Total Investments (at Fair Value) as of December 31, 2022 Healthcare & Pharmaceuticals   19.5% High Tech Industries   17.4% Aviation and Consumer Transport   11.6% Business Services   11.1% Consumer Services   6.8% Beverage, Food & Tobacco   4.3% Insurance   3.5% Consumer Goods – Non-durable   3.1% Transportation – Cargo, Distribution   2.6% Automotive   2.5% Chemicals, Plastics & Rubber   2.3% Wholesale   2.0% Manufacturing, Capital Equipment   1.9% Diversified Investment Vehicles, Banking, Finance, Real Estate   1.8% Advertising, Printing & Publishing   1.8% Education   1.5% Retail   1.3% Construction & Building   1.3% Consumer Goods – Durable   1.1% Hotel, Gaming, Leisure, Restaurants   0.9% Utilities – Electric   0.6% Aerospace & Defense   0.6% Telecommunications   0.2% Energy – Electricity   0.2% Media – Diversified & Production   0.1% Energy – Oil & Gas   0.0% Total Investments   100.0%

[11] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%

[12] These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting us to do so. (See Note 4 to the financial statements for discussion of the exemptive order from the SEC.)

[13] The interest rate on these loans is subject to 3 months LIBOR, which as of December 31, 2022 was 4.77%

[14] As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 9 to the financial statements for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.   Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   A&V Holdings Midco, LLC   $   1,505     $   452     $   —     $   1,053   AMI US Holdings Inc.       2,907         —         —         2,907   AQ Sunshine, Inc.       1,785         757         23         1,005   Activ Software Holdings, LLC       2,407         —         —         2,407   Akoya Biosciences, Inc.       3,375         —         —         3,375   Alcami Corporation       1,781         —         —         1,781   Alpinex Opco, LLC       1,490         596         —         894   Analogic Corporation       1,826         1,617         —         209   Banner Buyer, LLC       1,935         387         —         1,548   Beacon Mobility Corp.       54,145         —         34,978         19,167   Berner Food & Beverage, LLC       2,882         836         —         2,046   CNSI Holdings, LLC       2,000         —         —         2,000   Carbon6 Technologies, Inc.       10,000         —         —         10,000   Celerion Buyer, Inc.       1,918         —         —         1,918   Cerus Corporation       1,500         309         —         1,191   ChyronHego Corporation       10,000         8,956         —         1,044   Club Car Wash Operating, LLC       4,327         —         —         4,327   Compu-Link Corporation       2,273         —         —         2,273   Digital.ai Software Holdings, Inc.       2,419         565         —         1,854   EHL Merger Sub, LLC       4,155         —         —         4,155   Eldrickco Limited*       5,600         430         —         5,170   EmpiRx Health LLC       909         —         227         682   Erickson Inc       25,500         13,682         425         11,393   FPG Services, LLC       6,093         —         —         6,093   Forge Biologics, Inc.       13,333         —         —         13,333   GB001, Inc.       24,000         —         —         24,000   Gabriel Partners, LLC       665         133         —         532   Gateway US Holdings, Inc.       368         167         —         201   Go Car Wash Management Corp.       15,637         —         —         15,637   Graffiti Buyer, Inc.       3,409         526         —         2,883   Guernsey Holdings SDI LA LLC       1,167         —         —         1,167   Gutter Buyer, Inc.       2,727         2,584         143         —   HRO (Hero Digital) Holdings, LLC       10,213         945         31         9,237   HSI HALO Acquisition, Inc.       813         677         —         136   Heniff Holdco, LLC       3,925         —         281         3,644   High Street Buyer, Inc.       2,203         —         —         2,203   Hive Intermediate, LLC       2,326         310         —         2,016   HomeRenew Buyer, Inc.       4,576         392         —         4,184   IMA Group Management Company, LLC       2,799         173         —         2,626   JF Acquisition, LLC       1,569         1,381         —         188   Jacent Strategic Merchandising       3,500         3,457         —         43   KDC US Holdings       6,020         665         33         5,322   KL Charlie Acquisition Company       1,962         432         —         1,530   Kauffman Intermediate, LLC       1,243         —         —         1,243   Kure Pain Holdings, Inc.       2,654         —         —         2,654   LS Clinical Services Holdings, Inc.       1,875         1,875         —         —   Lash OpCo, LLC       1,612         783         —         829   LendingPoint LLC       8,333         8,333         —         —   Lifelong Learner Holdings, LLC       2,985         2,982         —         3   Liqui-Box Holdings, Inc.       3,560         2,753         81         726   MEP-TS Midco, LLC       1,452         —         —         1,452   Magnate Holding Corp.       3,150         3,150         —         —   Marlin DTC-LS Midco 2, LLC       685         —         —         685   Maxor National Pharmacy Services, LLC       1,558         —         —         1,558   See notes to consolidated financial statements. 167 Name of Issuer   Total Commitment       Drawn Commitment       Letters of Credit **       Undrawn Commitment   Medical Guardian, LLC       8,571         648         —         7,923   Merx Aviation Finance, LLC       154,677         150,000         4,677         —   Midwest Vision Partners Management, LLC       3,029         612         —         2,417   Momentx Corporation       1,257         670         —         587   Naviga Inc. (fka Newscycle Solutions, Inc.)       500         444         —         56   New Era Technology, Inc.       2,440         952         —         1,488   Norvax, LLC       3,182         —         —         3,182   Orchard Therapeutics PLC       22,333         —         —         22,333   PARS Group LLC       952         —         —         952   PHS Buyer, Inc.       2,000         1,267         —         733   Pace Health Companies, LLC       500         —         118         382   Paladone Group Bidco Limited       3,295         —         —         3,295   Paladone Group Bidco Limited*       427         —         —         427   Paragon 28, Inc.       4,500         —         —         4,500   Partner Therapeutics, Inc.       2,667         570         —         2,097   Precision Refrigeration & Air Conditioning LLC       1,705         —         —         1,705   Premier Imaging, LLC       4,305         —         —         4,305   Pro-Vigil Holding Company, LLC       7,333         —         —         7,333   Project Comfort Buyer, Inc.       3,462         —         —         3,462   Protein For Pets Opco, LLC       2,219         —         —         2,219   Purchasing Power Funding I, LLC       9,113         4,556         —         4,557   Roscoe Medical, Inc       1,393         1,393         —         —   SI Holdings, Inc.       3,413         768         —         2,645   Shelby 2021 Holdings Corp.       1,332         —         —         1,332   Simeio Group Holdings, Inc.       1,731         1,269         —         462   Sirsi Corporation       429         —         —         429   Sonar Entertainment, Inc.       1,179         1,179         —         —   Springbrook Holding Company, LLC       1,463         —         —         1,463   Surf Opco, LLC       16,667         13,061         1,000         2,606   TELA Bio, Inc.       3,333         —         —         3,333   TGG TS Acquisition Company       1,750         —         —         1,750   THLP CO. LLC       4,495         1,942         79         2,474   Telesoft Holdings, LLC       2,273         189         —         2,084   Thomas Scientific, LLC       2,963         —         —         2,963   TissueTech, Inc.       6,250         —         —         6,250   Treace Medical Concepts, Inc.       23,417         400         —         23,017   Trench Plate Rental Co.       1,818         482         106         1,230   Truck-Lite Co., LLC       3,052         —         95         2,957   Turbo Buyer, Inc.       923         —         —         923   U.S. Auto Finance, Inc.       28,334         7,366         —         20,968   USLS Acquisition, Inc.       1,608         884         71         653   Ultimate Baked Goods Midco LLC       3,243         851         385         2,007   Unchained Labs, LLC       3,290         —         —         3,290   Upstack Holdco Inc.       6,600         —         110         6,490   ViewRay Inc.       4,917         250         —         4,667   WelldyneRX, LLC       1,923         —         —         1,923   Westfall Technik, Inc.       2,039         2,039         —         —   Wildcat BuyerCo, Inc.       725         145         30         550   Total Commitments   $   652,078     $   252,242     $   42,893     $   356,943     *These investments are in a foreign currency and the total commitment has been converted to USD using the December 31, 2022 exchange rate. ** For all letters of credit issued and outstanding on December 31, 2022, $42,488 will expire in 2023 and $405 will expire in 2024.

[15] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%

[16] The undrawn portion of these committed revolvers and delayed draw term loans includes a commitment and unused fee rate.

[17] The interest rate on these loans is subject to Prime, which as of December 31, 2023 was 8.50%.

[18] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2023 was 5.33%.

[19] Non-income producing security.

[20] Non-income producing security.

[21] As of December 31, 2022, there were letters of credit issued and outstanding through the Company under this first lien senior secured revolving loan.

[22] As of December 31, 2023, there were letters of credit issued and outstanding through the Company under Senior Secured Facility.

[23] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%

[24] The negative fair value is the result of the commitment being valued below par.

[25] The interest rate on these loans is subject to 3 months SOFR, which as of December 31, 2022 was 4.59%

[26] Non-accrual status (See Note 2 to the financial statements).

[27] Non-accrual status (See Note 2 to the consolidated financial statements).

[28] These investments have a maturity date prior to the end of the current period. Sonar Entertainment is expected to be paid down in a series of payments
subsequent to the stated maturity date. Additional proceeds are expected from Crowne Automotive and Solarplicity Group after the resolution of bankruptcy proceedings, or other corporate actions, at each respective issuer.

[29] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2022 was 4.78%

[30] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%.

[31] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of December 31, 2022 and December 31, 2023 along with transactions during the twelve months ended December 31, 2023 in these controlled investments are as follows:   Name of Issuer   Fair Value at December 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2023       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   22,500     $   —     $   —     $   (1,872 )   $   20,628     $   —     $   —   ChyronHego Corporation, Revolver       8,956         1,044         (9,989 )       (11 )       —         —         440   ChyronHego Corporation, Term Loan       91,042         1,246         (91,833 )       (455 )       —         —         4,823   ChyronHego US Holding Corporation, Term Loan       —         106,691         —         215         106,906         —         5,379   ChyronHego US Holding Corporation, Revolver       —         1,300         —         —         1,300         —         18   Merx Aviation Finance, LLC, Letter of Credit       —         —         —         —         —         —         30   Merx Aviation Finance, LLC, Membership Interests       111,446         —         —         5,597         117,043         —         —   Merx Aviation Finance, LLC, Revolver       150,000         —         (75,926 )       2         74,076         —         8,321   MSEA Tankers LLC, Class A Units       4,256         —         (3,605 )       (606 )       45         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       580         —         —         (234 )       346         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —       $   388,780     $   110,281     $   (181,353 )   $   2,636     $   320,344     $   —     $   19,011     ● Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ■ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2023, the Company had an 87%, 100%, 100% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[32] Denotes investments in which we are deemed to exercise a controlling influence over the management or policies of a company, as defined in the 1940 Act, due to beneficially owning, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of the investment. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these controlled investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   Majority Owned Company                                                         ChyronHego Corporation, Preferred Equity   $   15,553     $   —     $   —     $   6,947     $   22,500     $   —     $   —   ChyronHego Corporation, Revolver       7,076         1,789         —         91         8,956         —         1,044   ChyronHego Corporation, Term Loan       86,969         3,917         —         156         91,042         —         5,998   Dynamic Product Tankers, LLC, Common Stock       3,110         —         (3,063 )       41,322         —         (41,369 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock       —         —         (2,182 )       30,078         —         (27,896 )       —   Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan       6,204         208         (7,666 )       1,253         —         —         1,069   Merx Aviation Finance, LLC, Membership Interests       23,509         110,700         —         (22,763 )       111,446         —         —   Merx Aviation Finance, LLC, Revolver       275,000         —         (125,000 )       —         150,000         —         16,596   MSEA Tankers LLC, Class A Units       34,274         —         (30,862 )       844         4,256         —         —   Controlled Company                                                         SHD Oil & Gas, LLC, Series C Units       4,652         —         (612 )       (3,460 )       580         —         —   SHD Oil & Gas, LLC, Series A Units       —         —         —         —         —         —         —   SHD Oil & Gas, LLC, Tranche C Note       25,470         —         (24,728 )       (742 )       —         —         2,747       $   481,817     $   116,614     $   (194,113 )   $   53,726     $   388,780     $   (69,265 )   $   27,455     • Gross additions includes increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. As of December 31, 2022, the Company had an 87%, 100%, 98% and 38% equity ownership interest in ChyronHego Corporation; Merx Aviation Finance, LLC; MSEA Tankers, LLC; and SHD Oil & Gas, LLC (f/k/a Spotted Hawk Development LLC), respectively.

[33] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $163,906 or 16.59% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 AIC SPV Holdings II, LLC   Preferred Equity - Preferred Stock   6/1/2017 Carbon6 Technologies, Inc.   Preferred Equity - Preferred Equity   8/22/2022 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/19/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 Merx Aviation Finance, LLC   Common Equity - Membership Interests   5/22/2013 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Owl Parent Holdings, LLC   Common Equity - Common Stock   2/4/2022 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 Project Comfort Buyer, Inc.   Preferred Equity - Preferred Equity   5/16/2022 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Common Equity - Common Stock   12/23/2020 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series D Preferred Stock   10/1/2015 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Series B Preferred Stock   4/9/2014 Renew Financial LLC (f/k/a Renewable Funding, LLC)   Preferred Equity - Preferred Equity   7/12/2022 Renew JV LLC   Common Equity - Membership Interests   3/20/2017 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SMC IR Holdings, LLC   Common Equity - Common Stock   3/8/2022 Trench Safety Solutions Holdings, LLC   Common Equity - Series A-1 Units   4/29/2022 Wm. Bolthouse Farms, Inc.   Common Equity - Equity Interests   7/28/2022 FC2 LLC   Common Equity - Common Stock   10/14/2022 HSI Halo Holdings, LLC   Common Equity - Common Stock   11/9/2022

[34] Securities that are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is $158,771 or 16% of the Company's net assets. The acquisition dates of the restricted securities are as follows: Issuer   Investment Type   Acquisition Date 1244311 B.C. Ltd.   Common Equity - Common Stock   9/30/2020 BSP-TS, LP   Preferred Equity - Preferred Equity   10/23/2023 Carbonfree Chemicals Holdings LLC   Common Equity - Common Equity / Interest   11/1/2019 ChyronHego Corporation   Preferred Equity - Preferred Equity   12/29/2020 FC2 LLC   Common Equity - Common Stock   10/14/2022 Greylock Holdings LLC   Common Equity - Common Stock   3/16/2023 GS SEER Group Holdings, LLC   Common Equity - Common Stock   4/28/2023 Litify Holdings Inc.   Common Equity - Common Stock   2/3/2023 Maxor Topco, L.P.   Preferred Equity - Preferred Equity   3/1/2023 Merx Aviation Finance, LLC   Common Equity - Membership Interests   9/1/2022 MSEA Tankers LLC   Common Equity - Class A Units   12/12/2014 Nutpods Holdings, Inc.   Common Equity - Common Stock   12/26/2023 Pelican Energy, LLC   Common Equity - Membership Interests   3/28/2012 SHD Oil & Gas, LLC   Common Equity - Series A Units   11/18/2016 SHD Oil & Gas, LLC   Common Equity - Series C Units   12/27/2012 Silk Holdings I Corp.   Common Equity - Common Stock   5/1/2023

[35] The interest rate on these loans is subject to 6 months SOFR, which as of December 31, 2023 was 5.16%.

[36] The interest rate on these loans is subject to 6 months LIBOR, which as of December 31, 2022 was 5.14%

[37] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 5.5% of the total assets of the Company.

[38] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AP Surf Investments, LLC and AIC SB Holdings LLC are wholly-owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[39] AIC Spotted Hawk Holdings, LLC, AIC SHD Holdings, LLC, AIC Pelican Holdings, LLC, AIC SB Holdings LLC and AP Surf Investments, LLC are wholly owned special purpose vehicles which only hold investments of the underlying portfolio companies and have no other significant assets or liabilities. AIC Spotted Hawk Holdings, LLC holds equity and debt investments in SHD Oil & Gas, LLC. AIC SHD Holdings LLC holds equity investments in SHD Oil & Gas, LLC. and equity investments in both Carbonfree Chemicals Holdings, LLC and Carbonfree Chemicals SA, LLC. AIC Pelican Holdings, LLC holds an equity investment in Pelican Energy, LLC. AP Surf Investments, LLC holds equity investments in Surf Opco, LLC. AIC SB Holdings LLC holds equity investments in Gainline Galaxy Holdings LLC.

[40] Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[41] Denotes investments in which we are an “Affiliated Person,” as defined in the 1940 Act, due to holding the power to vote or owning 5% or more of the outstanding voting securities of the investment but not controlling the company. Fair value as of March 31, 2022 and December 31, 2022 along with transactions during the nine months ended December 31, 2022 in these affiliated investments are as follows:   Name of Issuer   Fair Value at March 31, 2022       Gross Additions
●       Gross Reductions ■       Net Change in Unrealized Gains (Losses)       Fair Value at December 31, 2022       Net Realized Gains (Losses)       Interest/
Dividend/
Other Income   1244311 B.C. Ltd., Common Stock   $   976     $   —     $   —     $   (637 )   $   339     $   —     $   —   1244311 B.C. Ltd., Term Loan       3,800         54         —         (24 )       3,830         —         229   AIC SPV Holdings II, LLC, Preferred Equity       355         —         —         (281 )       74         —         73   Carbonfree Chemicals Holdings LLC, Common Stock       42,117         25,074         (20,000 )       (24,765 )       20,202         (2,224 )       —   Carbonfree Chemicals SA LLC, Class B Units       —         —         (25,074 )       25,074         —         —         —   FC2 LLC, Term Loan       —         12,500         —         —         12,500         —         176   FC2 LLC, Common Stock       —         —         —         —         —         —         —   Golden Bear 2016-R, LLC, Membership Interests       10,038         —         —         (625 )       9,413         —         645   GSC Technologies Inc., Term Loan       192         7         (23 )       —         177         —         16   Pelican Energy, LLC, Common Stock       630         —         (792 )       357         195         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock       —         —         —         —         —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock       4,988         —         (2,050 )       (2,938 )       —         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Preferred Equity       —         1,000         —         961         1,961         —         —   Renew Financial LLC (f/k/a Renewable Funding, LLC), Common Stock       —         2,050         —         (2,050 )       —         —         —   Renew JV LLC, Membership Interests       613         —         (82 )       (81 )       449         —         —       $   63,709     $   40,685     $   (48,021 )   $   (5,008 )   $   49,141     $   (2,224 )   $   1,139       • Gross additions include increases in the basis of investments resulting from new portfolio investments, payment-in-kind interest or dividends, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. ▪ Gross reductions include decreases in the basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.

[42] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2022 non-qualifying assets represented approximately 7.4% of the total assets of the Company.

[43] Preferred and ordinary shares in Solarplicity UK Holdings Limited are GBP denominated equity investments. Common shares in 1244311 B.C. Ltd. are CAD denominated equity investments.

[44] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[45] The following shows the composition of the Company’s portfolio at cost by control designation, investment type and industry as of December 31, 2023: Industry   First Lien - Secured Debt     Second Lien - Secured Debt     Unsecured Debt     Structured Products and Other     Preferred Equity     Common Equity/Interests     Warrants     Total   Non-Controlled / Non-Affiliated Investments                                                           Advertising, Printing & Publishing   $   47,082     $   —     $   —     $   —     $   —     $   433     $   —     $   47,515   Automotive       60,152         —         —         —         —         23,971         —         84,123   Aviation and Consumer Transport       5,300         —         —         —         —         —         —         5,300   Beverage, Food & Tobacco       110,113         —         —         —         448         1,534         —         112,095   Business Services       256,321         31,060         —         —         89         2,038         —         289,508   Chemicals, Plastics & Rubber       23,418         —         —         —         —         —         —         23,418   Construction & Building       49,631         —         —         —         —         500         —         50,131   Consumer Goods – Durable       24,707         —         —         —         —         107         —         24,814   Consumer Goods – Non-durable       84,351         —         —         —         492         2,234         —         87,077   Consumer Services       159,987         —         —         —         —         —         —         159,987   Diversified Investment Vehicles, Banking, Finance, Real Estate       43,375         —         —         —         —         100         —         43,475   Energy – Electricity       7,231         —         —         —         6,157         17,123         —         30,511   Healthcare & Pharmaceuticals       412,585         —         —         —         633         256         389         413,863   High Tech Industries       319,790         —         —         —         —         1,107         —         320,897   Hotel, Gaming, Leisure, Restaurants       29,495         —         —         —         —         —         —         29,495   Insurance       47,879         —         —         —         —         —         —         47,879   Manufacturing, Capital Equipment       48,652         7,976         —         —         11,849         250         —         68,727   Retail       30,814         —         —         —         —         —         —         30,814   Telecommunications       2,305         7,238         —         —         —         —         —         9,543   Transportation – Cargo, Distribution       71,663         —         —         —         —         —         —         71,663   Utilities – Electric       14,489         —         —         —         —         —         —         14,489   Wholesale       46,134         —         —         —         17         798         —         46,949   Total Non-Controlled /
Non-Affiliated Investments   $   1,895,474     $   46,274     $   —     $   —     $   19,685     $   50,451     $   389     $   2,012,273   Non-Controlled / Affiliated Investments                                                           Chemicals, Plastics & Rubber   $   12,500     $   —     $   —     $   —     $   —     $   56,505     $   —     $   69,005   Consumer Goods – Durable       3,848         —         —         —         —         1,000         —         4,848   Consumer Services       —         —         —         27,865         —         —         —         27,865   Diversified Investment Vehicles, Banking, Finance, Real Estate       —         —         —         17,128         —         —         —         17,128   Energy – Oil & Gas       —         —         —         —         —         11,802         —         11,802   Total Non-Controlled / Affiliated Investments   $   16,348     $   —     $   —     $   44,993     $   —     $   69,307     $   —     $   130,648   Controlled Investments                                                           Aviation and Consumer Transport   $   74,075     $   —     $   —     $   —     $   —     $   146,500     $   —     $   220,575   Energy – Oil & Gas       —         —         —         —         —         44,865         —         44,865   High Tech Industries       107,990         —         —         —         6,000         —         —         113,990   Transportation – Cargo, Distribution       —         —         —         —         —         15,791         —         15,791   Total Controlled Investments   $   182,065     $   —     $   —     $   —     $   6,000     $   207,156     $   —     $   395,221   Total   $   2,093,887     $   46,274     $   —     $   44,993     $   25,685     $   326,914     $   389     $   2,538,142  

[46] The interest rate on these loans is subject to 12 months LIBOR, which as of December 31, 2022 was 5.48%

[47] The interest rate on these loans is subject to SONIA, which as of December 31, 2023 was 5.19%.

[48] The interest rate on these loans is subject to SONIA, which as of December 31, 2022 was 3.43%

[49] The maturity date for this investment was November 15, 2021. The investment is expected to be paid down in a series of payments subsequent to the stated maturity date.

[50] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2022, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[51] Denotes investments in which the Company owns greater than 25% of the equity, where the governing documents of each entity preclude the Company from exercising a controlling influence over the management or policies of such entity. The Company does not have the right to elect or appoint more than 25% of the directors or another party has the right to elect or appoint more directors than the Company and has the right to appoint certain members of senior management. Therefore, the Company has determined that these entities are not controlled affiliates. As of December 31, 2023, we had a 100% equity ownership interest in Golden Bear 2016-R, LLC, a collateralized loan obligation.

[52] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[53] The underlying investments of AIC SPV Holdings II, LLC is a securitization in which the Company owns preferred shares representing 14.25% economic interest.

[54] The interest rate on these loans is subject to 12 months SOFR, which as of December 31, 2023 was 4.77%.

[55] Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 2 to the consolidated financial statements for more information regarding ASC 820, Fair Value Measurements (“ASC 820”).

[56] Mannkind Corporation is subject to an interest rate cap. The investment is capped at the lesser of 8.25% and the stated interest rate.

[57] Treace Medical Concepts, Inc. is subject to an interest rate cap. The investment is capped at the lesser of stated interest rate and 3.00% plus the applicable margin.

[58] Substantially all securities are pledged as collateral to our multi-currency revolving credit facility (the “Senior Secured Facility” as defined in Note 7 to the financial statements). As such, these securities are not available as collateral to our general creditors.

[59] In addition to the interest earned based on the stated rate of this loan, the Company may be entitled to receive additional interest as a result of its arrangement with other lenders in a syndication.

[60] Aggregate gross unrealized gain and loss for federal income tax purposes is $55,195 and $279,808, respectively. Net unrealized loss is $224,613 based on a tax cost of $2,707,446.

[61] Aggregate gross unrealized gain and loss for federal income tax purposes is $60,869 and $271,663, respectively. Net unrealized loss is $210,794 based on a tax cost of $2,545,245.

[62] Substantially all securities are pledged as collateral to the Company's credit facilities (see Note 7 to the consolidated financial statements). For investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. As such, these securities are not available as collateral to our general creditors.

[63] As of December 31, 2023, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.

[64] As of December 31, 2022, MSEA Tankers, LLC had various classes of limited liability interests outstanding of which the Company holds Class A-1 and Class A-2 units which are identical except that Class A-1 unit is voting and Class A-2 unit is non-voting. The units entitle the Company to appoint two out of three managers to the board of managers.