10-Q

Table of Contents

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________________________________________

FORM 10-Q

_______________________________________________________________________

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2023

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                      to                      

Commission File Number 814-01299

_______________________________________________________________________

Blackstone Secured Lending Fund

(Exact name of Registrant as specified in its Charter)

_______________________________________________________________________

Delaware	82-7020632
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
345 Park Avenue, 31st Floor New York, New York	10154
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (212) 503-2100

N/A

(Former name, former address and former fiscal year, if changed since last report)

_______________________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Shares of Beneficial Interest, $0.001 par value per share	BXSL	New York Stock Exchange

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes  ☒   No  ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files).    Yes  ☒   No  ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer	☒	Accelerated filer	☐
Non-accelerated filer	☐	Smaller reporting company	☐
		Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).   YES  ☐   NO  ☒

The number of shares of Registrant’s common shares of beneficial interest (“Common Shares”), $0.001 par value per share, outstanding as of August 7, 2023 was 165,623,817 .

Table of Contents

Table of Contents

		Page
PART I	FINANCIAL INFORMATION
Item 1.	Financial Statements
	Condensed Consolidated Statements of Assets and Liabilities as of June 30, 2023 and December 31, 2022 (Unaudited)	3
	Condensed Consolidated Statements of Operations for the three and six months ended June 30, 2023 and 2022 (Unaudited)	4
	Condensed Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2023 and 2022 (Unaudited)	5
	Condensed Consolidated Statements of Cash Flows for the six months ended June 30, 2023 and 2022 (Unaudited)	7
	Condensed Consolidated Schedules of Investments as of June 30, 2023 and December 31, 2022 (Unaudited)	9
	Notes to Condensed Consolidated Financial Statements (Unaudited)	42
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	71
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	82
Item 4.	Controls and Procedures	82
PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	82
Item 1A.	Risk Factors	82
Item 2.	Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities	82
Item 3.	Defaults Upon Senior Securities	83
Item 4.	Mine Safety Disclosures	83
Item 5.	Other Information	83
Item 6.	Exhibits	84
Signatures

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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blackstone Secured Lending Fund (together, with its consolidated subsidiaries, the “Company,” “we,” “us,” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

•our future operating results;

•our business prospects and the prospects of the companies in which we may invest;

•the impact of the investments that we expect to make;

•our ability to raise sufficient capital and buy back shares to execute our investment strategy;

•general economic, logistical and political trends and other external factors, including inflation and recent supply chain and labor market disruptions;

•the ability of our portfolio companies to achieve their objectives;

•our current and expected financing arrangements and investments;

•changes in the general interest rate environment;

•the adequacy of our cash resources, financing sources and working capital;

•the timing and amount of cash flows, distributions and dividends, if any, from our portfolio companies;

•our contractual arrangements and relationships with third parties;

•actual and potential conflicts of interest with Blackstone Credit BDC Advisors LLC (the “Adviser”) or any of its affiliates;

•the elevating levels of inflation, and its impact on our portfolio companies and on the industries in which we invest;

•the dependence of our future success on the general economy and its effect on the industries in which we may invest;

•our use of financial leverage including the use of borrowed money to finance a portion of our investments and the effect of the COVID-19 pandemic on the availability of equity and debt capital on favorable terms or at all;

•our business prospects and the prospects of our portfolio companies, including our and their ability to effectively respond to challenges posed by COVID-19;

•the ability of the Adviser to source suitable investments for us and to monitor and administer our investments;

•the impact of future acquisitions and divestitures;

•the ability of the Adviser or its affiliates to attract and retain highly talented professionals;

•general price and volume fluctuations in the stock market;

•our ability to maintain our qualification as a regulated investment company and as a business development company (“BDC”);

•the impact on our business of U.S. and international financial reform legislation, rules and regulations;

•the effect of changes to tax legislation and our tax position; and

•the tax status of the enterprises in which we may invest.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of any projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These risks and uncertainties include those described or identified in the section entitled “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2022 as updated by the Company's periodic filings with the United States Securities and Exchange Commission (the “SEC”). These projections and forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements, except as required by applicable law. You are advised to consult any additional disclosures that we make directly to you or through reports that we have filed or in the future file with the SEC including annual reports on Form 10-K, registration statements on Form N-2, quarterly reports on Form 10-Q and current reports on Form 8-K.

Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).

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WEBSITE DISCLOSURE

We use our website (www.bxsl.com) as a channel of distribution of company information. The information we post through this channel may be deemed material. Accordingly, investors should monitor this channel, in addition to following our press releases, SEC filings and public conference calls, and webcasts. In addition, you may automatically receive email alerts and other information about the Company when you enroll your email address by visiting the “Contact Us” section of our website at http://ir.bxsl.com. The contents of our website and any alerts are not, however, a part of this report.

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PART I - FINANCIAL INFORMATION

Item 1. Financial Statements.

Blackstone Secured Lending Fund

Condensed Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share amounts)

(Unaudited)

	June 30, 2023		December 31, 2022
ASSETS
Investments at fair value
Non-controlled/non-affiliated investments (cost of $9,353,285 and $9,621,233 at June 30, 2023 and December 31, 2022, respectively)	$	9,282,040	$	9,560,664
Non-controlled/affiliated investments (cost of $1 and $36,639 at June 30, 2023 and December 31, 2022, respectively)	6,491		56,584
Total investments at fair value (cost of $9,353,286 and $9,657,872 at June 30, 2023 and December 31, 2022, respectively)	9,288,531		9,617,248
Cash and cash equivalents	147,383		131,272
Interest receivable from non-controlled/non-affiliated investments	74,843		97,874
Deferred financing costs	16,023		13,332
Receivable for investments sold	45,333		49,269
Receivable for shares sold	336		—
Total assets	$	9,572,449	$	9,908,995
LIABILITIES
Debt (net of unamortized debt issuance costs of $30,162 and $35,289 at June 30, 2023 and December 31, 2022, respectively)	$	4,977,981	$	5,527,715
Payable for investments purchased	19,528		20,273
Due to affiliates	12,284		10,809
Management fees payable (Note 3)	18,207		18,595
Income based incentive fees payable (Note 3)	29,565		24,773
Capital gains incentive fees payable (Note 3)	—		5,506
Interest payable	45,281		45,289
Distribution payable (Note 8)	115,783		96,218
Accrued expenses and other liabilities	3,549		851
Total liabilities	5,222,178		5,750,029
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, $0.001 par value (unlimited shares authorized; 165,417,269 and 160,362,861 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	165		160
Additional paid in capital	4,168,948		4,033,113
Distributable earnings (loss)	181,158		125,693
Total net assets	4,350,271		4,158,966
Total liabilities and net assets	$	9,572,449	$	9,908,995
NET ASSET VALUE PER SHARE	$	26.30	$	25.93

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund

Condensed Consolidated Statements of Operations

(in thousands, except share and per share amounts)

(Unaudited)

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Investment income:
From non-controlled/non-affiliated investments:
Interest income	$	273,914	$	174,855	$	528,135	$	345,844
Payment in-kind interest income	11,275		10,808		21,116		19,494
Dividend income	159		—		159		5,908
Fee income	5,017		1,328		5,893		1,342
Total investment income	290,365		186,991		555,303		372,588
Expenses:
Interest expense	66,148		45,084		132,876		85,385
Management fees (Note 3)	24,276		25,892		48,972		51,528
Income based incentive fees (Note 3)	34,493		20,880		64,886		42,164
Capital gains incentive fees (Note 3)	(3,949)		(3,851)		(5,506)		(3,170)
Professional fees	1,019		1,058		2,207		1,765
Board of Trustees' fees	236		209		461		390
Administrative service expenses (Note 3)	675		349		1,054		1,189
Other general and administrative	2,000		1,560		3,605		2,887
Total expenses	124,898		91,181		248,555		182,138
Management fees waived (Note 3)	(6,069)		(6,473)		(12,243)		(12,882)
Incentive fees waived (Note 3)	(4,928)		(2,983)		(9,270)		(6,023)
Net expenses	113,901		81,725		227,042		163,233
Net investment income before excise tax	176,464		105,266		328,261		209,355
Excise tax expense	4,979		—		7,601		1,386
Net investment income after excise tax	171,485		105,266		320,660		207,969
Realized and unrealized gain (loss):
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments	(28,456)		(27,521)		(35,218)		(29,594)
Non-controlled/affiliated investments	(8,814)		(123)		(13,455)		(197)
Translation of assets and liabilities in foreign currencies	(223)		(333)		(3,364)		402
Net unrealized appreciation (depreciation)	(37,493)		(27,977)		(52,037)		(29,389)
Realized gain (loss):
Non-controlled/non-affiliated investments	(8,020)		2,478		(11,506)		7,860
Non-controlled/affiliated investments	7,207		—		7,207		—
Foreign currency transactions	11,671		(176)		19,324		391
Net realized gain (loss)	10,858		2,302		15,025		8,251
Net realized and unrealized gain (loss)	(26,635)		(25,675)		(37,012)		(21,138)
Net increase (decrease) in net assets resulting from operations	$	144,850	$	79,591	$	283,648	$	186,831
Net investment income per share (basic and diluted)	$	1.06	$	0.62	$	1.99	$	1.23
Earnings per share (basic and diluted)	$	0.90	$	0.47	$	1.76	$	1.10
Weighted average shares outstanding (basic and diluted)	161,079,263		169,426,422		160,792,160		169,489,006

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund

Condensed Consolidated Statements of Changes in Net Assets

(in thousands)

(Unaudited)

	Par Amount		Additional Paid in Capital		Distributable Earnings (Loss)		Total Net Assets
Balance, March 31, 2023	$	162	$	4,038,243	$	152,091	$	4,190,496
Issuance of common shares, net of offering and underwriting costs	3		124,930		—		124,933
Common shares sold, not yet issued (1)	—		336		—		336
Reinvestment of dividends (1)	—		5,439		—		5,439
Net investment income	—		—		171,485		171,485
Net realized gain (loss) on investments	—		—		10,858		10,858
Net change in unrealized appreciation (depreciation) on investments	—		—		(37,493)		(37,493)
Dividends declared and payable from net investment income	—		—		(115,783)		(115,783)
Balance, June 30, 2023	$	165	$	4,168,948	$	181,158	$	4,350,271

	Par Amount		Additional Paid in Capital		Distributable Earnings (Loss)		Total Net Assets
Balance, December 31, 2022	$	160	$	4,033,113	$	125,693	$	4,158,966
Issuance of common shares, net of offering and underwriting costs	3		124,930		—		124,933
Common shares sold, not yet issued (1)	—		336		—		336
Reinvestment of dividends	2		10,569		—		10,571
Net investment income	—		—		320,660		320,660
Net realized gain (loss) on investments	—		—		15,025		15,025
Net change in unrealized appreciation (depreciation) on investments	—		—		(52,037)		(52,037)
Dividends declared and payable from net investment income	—		—		(228,183)		(228,183)
Balance, June 30, 2023	$	165	$	4,168,948	$	181,158	$	4,350,271

(1) The par amount of the shares is less than 1,000 and rounds to zero.

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund

Condensed Consolidated Statements of Changes in Net Assets

(in thousands)

(Unaudited)

	Par Amount		Additional Paid in Capital		Distributable Earnings (Loss)		Total Net Assets
Balance, March 31, 2022	$	170	$	4,256,593	$	177,107	$	4,433,870
Reinvestment of dividends	—		16,501		—		16,501
Net investment income	—		—		105,266		105,266
Net realized gain (loss) on investments	—		—		2,302		2,302
Net change in unrealized appreciation (depreciation) on investments	—		—		(27,977)		(27,977)
Dividends declared and payable from net investment income	—		—		(123,164)		(123,164)
Repurchases	(2)		(51,723)		—		(51,725)
Balance, June 30, 2022	$	168	$	4,221,371	$	133,534	$	4,355,073

	Par Amount		Additional Paid in Capital		Distributable Earnings (Loss)		Total Net Assets
Balance, December 31, 2021	$	169	$	4,245,125	$	202,185	$	4,447,479
Reinvestment of dividends	1		27,969		—		27,970
Net investment income	—		—		207,969		207,969
Net realized gain (loss) on investments	—		—		8,251		8,251
Net change in unrealized appreciation (depreciation) on investments	—		—		(29,389)		(29,389)
Dividends declared and payable from net investment income	—		—		(255,482)		(255,482)
Repurchases	(2)		(51,723)		—		(51,725)
Balance, June 30, 2022	$	168	$	4,221,371	$	133,534	$	4,355,073

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund

Condensed Consolidated Statements of Cash Flows

(in thousands)

(Unaudited)

	Six Months Ended June 30,
	2023		2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$	283,648	$	186,831
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	48,673		29,791
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	3,364		(402)
Net realized (gain) loss on investments	4,299		(7,860)
Payment-in-kind interest capitalized	(24,198)		(20,551)
Net accretion of discount and amortization of premium	(30,190)		(20,669)
Amortization of deferred financing costs	2,459		1,705
Amortization of debt financing and debt issuance costs	5,127		5,193
Purchases of investments	(219,153)		(574,076)
Proceeds from sale of investments and principal repayments	573,828		347,142
Changes in operating assets and liabilities:
Interest receivable	23,031		(8,966)
Receivable for investments sold	3,936		102,972
Other assets	—		194
Payable for investments purchased	(745)		(24,517)
Due to affiliates	1,475		4,459
Management fee payable	(388)		1,607
Income based incentive fee payable	4,792		(1,912)
Capital gains incentive fee payable	(5,506)		(3,171)
Interest payable	(8)		1,791
Accrued expenses and other liabilities	2,698		(2,399)
Net cash provided by (used in) operating activities	677,142		17,162
Cash flows from financing activities:
Borrowings on debt	474,000		516,748
Repayments on debt	(1,068,360)		(215,068)
Deferred financing costs paid	(5,149)		(5,755)
Deferred offering costs paid on issuance of common shares	—		(1,531)
Dividends paid in cash	(198,713)		(194,062)
Proceeds from issuance of common shares	124,933		—
Repurchased shares	—		(51,725)
Net cash provided by (used in) financing activities	(673,289)		48,607
Net increase (decrease) in cash and cash equivalents	3,853		65,769
Effect of foreign exchange rate changes on cash and cash equivalents	12,258		—
Cash and cash equivalents, beginning of period	131,272		102,879
Cash and cash equivalents, end of period	$	147,383	$	168,648
The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund Condensed Consolidated Statements of Cash Flows (in thousands) (Unaudited)
	Six Months Ended June 30,
	2023		2022
Supplemental information and non-cash activities:
Interest paid during the period	$	126,014	$	76,306
Distribution payable	$	115,783	$	123,164
Reinvestment of distributions during the period	$	10,571	$	27,970
Receivable for shares sold	$	336	$	—
Excise taxes paid	$	5,245	$	4,106

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
Investments—non-controlled/non-affiliated
First Lien Debt
Aerospace & Defense
Cobham Holdings, Inc.	(4)(7)(10)	SOFR +	6.75%	11.99%	1/9/2030	$	1,995	$	1,929	$	1,948	0.04	%
Corfin Holdings, Inc.	(4)(11)	SOFR +	6.00%	11.41%	2/5/2026	198,368		196,116		194,400		4.47
Corfin Holdings, Inc.	(4)(11)	L +	6.00%	11.41%	2/5/2026	68,941		68,176		67,562		1.55
Corfin Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.38%	12/27/2027	951		916		932		0.02
Linquest Corp.	(4)(5)(10)	SOFR +	5.75%	10.95%	7/28/2028	9,788		9,646		9,396		0.22
MAG DS Corp.	(11)	SOFR +	5.50%	10.84%	4/1/2027	80,879		76,445		76,330		1.75
Maverick Acquisition, Inc.	(4)(11)	L +	6.25%	11.44%	6/1/2027	14,779		14,586		11,823		0.27
Maverick Acquisition, Inc.	(4)(12)	L +	6.25%	11.44%	6/1/2027	3,914		3,859		3,132		0.07
TCFI AEVEX, LLC	(4)(11)	SOFR +	6.00%	11.25%	3/18/2026	110,801		109,763		106,923		2.46
								481,436		472,446		10.85
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.86%	6/11/2027	95,906		94,590		92,789		2.13
ENV Bidco AB	(4)(6)(10)	SOFR +	5.75%	10.99%	7/19/2029	1,006		984		991		0.02
ENV Bidco AB	(4)(6)(7)(8)	E +	5.75%	9.35%	7/19/2029	EUR	1,122	977		1,081		0.02
Livingston International, Inc.	(4)(6)(10)	L +	5.50%	10.84%	4/30/2027	128,198		126,102		125,634		2.89
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.44%	12/9/2026	143,110		141,703		143,110		3.29
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	11.44%	2/5/2029	4,085		4,020		4,085		0.09
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	6.15%	11.50%	6/15/2029	2,784		2,735		2,723		0.06
RoadOne Inc	(4)(7)(11)	SOFR +	6.25%	11.11%	12/30/2028	1,091		1,051		1,061		0.02
RWL Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	11.14%	12/31/2028	24,011		23,586		23,466		0.54
SEKO Global Logistics Network, LLC	(4)(5)(11)	SOFR +	4.75%	10.14%	12/30/2026	4,583		4,542		4,548		0.10
SEKO Global Logistics Network, LLC	(4)(5)(11)	L +	4.75%	9.48%	12/30/2026	529		520		525		0.01
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	P +	3.75%	12.00%	12/30/2026	103		98		99		0.00
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	SOFR +	4.75%	10.02%	12/30/2026	870		860		859		0.02
SEKO Global Logistics Network, LLC	(4)(5)(11)	E +	4.75%	6.95%	12/30/2026	EUR	1,839	2,110		1,992		0.05
								403,878		402,963		9.24
Building Products
Fencing Supply Group Acquisition, LLC	(4)(5)(11)	SOFR +	6.00%	11.65%	2/26/2027	51,921		51,456		51,921		1.19
Jacuzzi Brands, LLC	(4)(10)	SOFR +	6.00%	11.24%	2/25/2025	12,059		11,982		11,336		0.26
Jacuzzi Brands, LLC	(4)(11)	SOFR +	6.00%	11.24%	2/25/2025	82,758		82,336		77,792		1.79
L&S Mechanical Acquisition, LLC	(4)(5)(10)	SOFR +	7.75%	12.80%	9/1/2027	12,500		12,327		11,250		0.26
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	11.51%	4/7/2025	121,633		120,945		120,416		2.77
Windows Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.50%	11.89%	12/29/2026	49,997		49,415		49,997		1.15
								328,461		322,712		7.42

9

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.75%	10.74%	5/7/2028	$	227,323	$	227,323	$	227,323	5.23	%
Java Buyer, Inc.	(4)(10)	SOFR +	5.75%	11.10%	12/15/2027	4,055		3,995		3,933		0.09
Java Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	11.13%	12/15/2027	941		913		855		0.02
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.31%	12/18/2028	284,511		281,805		284,511		6.54
JSS Holdings, Inc.	(4)(10)	SOFR +	6.00%	11.31%	12/17/2028	4,913		4,855		4,913		0.11
Knowledge Pro Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	10.94%	12/10/2027	5,893		5,797		5,882		0.14
Knowledge Pro Buyer, Inc.	(4)(7)(10)	P +	4.75%	13.00%	12/10/2027	248		232		248		0.01
KPSKY Acquisition, Inc.	(4)(10)(18)	SOFR +	5.60%	10.65%	10/19/2028	20,220		19,914		19,613		0.45
KPSKY Acquisition, Inc.	(4)(7)(10)	SOFR +	5.50%	10.75%	10/19/2028	2,200		2,166		2,130		0.05
Onex Baltimore Buyer, Inc.	(4)(10)(18)	SOFR +	6.25%	10.95%	12/1/2027	20,804		20,494		20,595		0.47
Onex Baltimore Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	10.95%	12/1/2027	7,183		7,059		7,089		0.16
The Action Environmental Group, Inc.	(4)(5)(12)	SOFR +	6.15%	11.37%	1/16/2026	11,075		11,045		10,937		0.25
The Action Environmental Group, Inc.	(4)(5)(12)	SOFR +	6.00%	11.37%	1/16/2026	133,007		131,648		131,345		3.02
Veregy Consolidated, Inc.	(11)	SOFR +	6.00%	11.31%	11/2/2027	20,735		20,378		18,506		0.43
								737,624		737,880		16.97
Construction & Engineering
ASP Endeavor Acquisition, LLC	(4)(5)(9)	L +	6.50%	11.82%	5/3/2027	13,695		13,520		12,805		0.29
COP Home Services TopCo IV, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.20%	12/31/2027	38,121		36,807		37,850		0.87
								50,327		50,655		1.16
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	6.40%	11.79%	10/2/2028	18,791		18,481		18,396		0.42
Ascend Buyer, LLC	(4)(10)	SOFR +	6.40%	11.79%	9/30/2028	1,985		1,932		1,945		0.04
								20,413		20,341		0.46
Distributors
BP Purchaser, LLC	(4)(10)	SOFR +	5.50%	11.00%	12/10/2028	7,295		7,182		7,186		0.17
Bution Holdco 2, Inc.	(4)(11)	SOFR +	6.25%	11.45%	10/17/2025	70,768		70,226		70,768		1.63
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	11.36%	12/29/2026	62,965		62,231		62,650		1.44
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	11.36%	12/29/2027	1,990		1,958		1,980		0.05
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.50%	10.70%	11/2/2026	179,079		176,693		175,497		4.03
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	11.64%	6/23/2028	6,511		6,419		6,201		0.14
Marcone Yellowstone Buyer, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	11.89%	6/23/2028	1,574		1,523		1,498		0.03
NDC Acquisition Corp.	(4)(11)	SOFR +	5.75%	11.09%	3/9/2027	13,492		13,264		13,222		0.30
NDC Acquisition Corp.	(4)(7)(11)	L +	5.75%	11.00%	3/9/2027	514		456		445		0.01
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.60%	11.65%	11/13/2024	10,446		10,354		10,185		0.23
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.60%	11.63%	5/13/2026	998		971		958		0.02
Tailwind Colony Holding Corporation	(4)(11)	SOFR +	6.50%	11.65%	11/13/2024	32,019		31,900		31,218		0.72
Unified Door & Hardware Group, LLC	(4)(11)	SOFR +	5.85%	11.09%	6/30/2025	993		959		953		0.02
Unified Door & Hardware Group, LLC	(4)(11)	SOFR +	5.85%	11.19%	6/30/2025	93,873		92,913		90,118		2.07
								477,049		472,879		10.86

10

Table of Contents

Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Diversified Consumer Services
BPPH2 Limited	(4)(5)(6)(8)	S +	6.87%	11.30%	3/2/2028	GBP	26,300	$	35,711	$	33,186	0.76	%
Cambium Learning Group, Inc.	(4)(7)(10)	SOFR +	5.50%	10.65%	7/20/2028	$	290,622	288,524		290,622		6.68
Dreambox Learning Holding LLC	(4)(5)(10)	SOFR +	6.25%	11.63%	12/1/2027	7,087		6,982		6,555		0.15
Go Car Wash Management Corp.	(4)(11)	SOFR +	6.25%	11.45%	12/31/2026	12,127		11,948		11,824		0.27
Go Car Wash Management Corp.	(4)(14)	SOFR +	6.25%	11.45%	12/31/2026	10,516		10,357		10,253		0.24
Go Car Wash Management Corp.	(4)(7)(11)	SOFR +	6.25%	11.45%	12/31/2026	193		193		182		0.00
Groundworks, LLC	(4)(7)(11)	SOFR +	6.50%	11.65%	3/14/2030	715		691		693		0.02
								354,406		353,315		8.12
Diversified Financial Services
Barbri Holdings, Inc.	(4)(10)	SOFR +	5.75%	10.95%	4/28/2028	64,241		63,330		63,302		1.46
SelectQuote, Inc.	(4)(10)	SOFR +	8.00%	13.20% (incl. 2.00% PIK)	11/5/2024	74,849		74,223		67,364		1.55
								137,553		130,666		3.01
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(11)	SOFR +	6.00%	11.02%	10/1/2028	85,922		84,310		85,493		1.97
Point Broadband Acquisition, LLC	(4)(7)(11)	SOFR +	6.00%	11.18%	10/1/2028	34,437		33,746		34,206		0.79
								118,056		119,699		2.76
Electric Utilities
Qualus Power Services Corp.	(4)(11)	SOFR +	5.00%	10.36%	3/26/2027	33,291		32,792		32,959		0.76
Electrical Equipment
Emergency Power Holdings, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.84%	8/17/2028	46,464		45,681		46,067		1.06
Relay Purchaser, LLC	(4)(5)(7)(10)	L +	6.00%	11.21%	8/30/2028	34,451		33,898		34,380		0.79
Shoals Holdings, LLC	(4)(11)	SOFR +	5.75%	10.98%	11/25/2026	83,076		81,877		83,491		1.92
								161,456		163,938		3.77
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	SOFR +	6.00%	11.33%	12/23/2026	78,549		77,638		71,087		1.63
Albireo Energy, LLC	(4)(5)(11)	L +	6.00%	11.38%	12/23/2026	6,360		6,316		5,755		0.13
Albireo Energy, LLC	(4)(5)(11)	L +	6.00%	11.25%	12/23/2026	23,576		23,361		21,336		0.49
CPI Intermediate Holdings Inc	(4)(7)(10)	SOFR +	5.50%	10.57%	10/8/2029	4,024		3,939		3,934		0.09
								111,254		102,112		2.34
Energy Equipment & Services
Abaco Energy Technologies, LLC	(4)(13)	L +	7.00%	12.15%	10/4/2024	25,820		25,628		25,820		0.59
ISQ Hawkeye Holdco, Inc.	(4)(7)(10)	SOFR +	6.25%	11.38%	8/17/2029	942		919		931		0.02
Tetra Technologies, Inc.	(4)(6)(11)	SOFR +	6.25%	11.45%	9/10/2025	17,790		17,746		17,790		0.41
								44,293		44,541		1.02
Ground Transportation
Quality Distribution LLC	(4)(7)(11)	SOFR +	6.75%	11.92%	6/30/2028	622		599		599		0.01
Quality Distribution LLC	(4)(5)(7)(11)	L +	5.25%	11.58%	7/1/2028	18,448		18,141		17,483		0.40
								18,740		18,082		0.41

11

Table of Contents

Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Health Care Equipment & Supplies
CPI Buyer, LLC	(4)(7)(10)	SOFR +	5.50%	11.03%	11/1/2028	$	31,183	$	30,680	$	30,027	0.69	%
GCX Corporation Buyer, LLC	(4)(5)(10)	SOFR +	5.50%	10.68%	9/13/2028	21,615		21,294		21,183		0.49
GCX Corporation Buyer, LLC	(4)(5)(7)(10)	SOFR +	5.50%	10.73%	9/13/2028	5,473		5,376		5,343		0.12
								57,350		56,553		1.30
Health Care Providers & Services
123Dentist, Inc.	(4)(6)(7)(10)	C +	5.50%	10.65%	8/10/2029	CAD	1,729	815		728		0.02
ACI Group Holdings, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	10.95% (incl. 1.25% PIK)	8/2/2028	109,247		107,357		107,119		2.46
ADCS Clinics Intermediate Holdings, LLC	(4)(7)(11)	L +	6.50%	11.87%	5/7/2027	6,884		6,781		6,755		0.16
ADCS Clinics Intermediate Holdings, LLC	(4)(11)	SOFR +	6.50%	11.94%	5/7/2027	1,650		1,632		1,625		0.04
Amerivet Partners Management, Inc.	(4)(5)(10)	SOFR +	5.50%	10.55%	2/25/2028	4,938		4,861		4,740		0.11
Amerivet Partners Management, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.89%	2/25/2028	1,374		1,330		1,315		0.03
Canadian Hospital Specialties Ltd.	(4)(5)(6)(11)	C +	4.50%	9.87%	4/14/2028	CAD	29,779	23,566		25,349		0.58
Canadian Hospital Specialties Ltd.	(4)(5)(6)(7)(10)	C +	4.86%	10.45%	4/15/2027	CAD	2,804	962		787		0.02
CCBlue Bidco, Inc.	(4)(7)(10)	L +	6.25%	11.41% (incl. 2.75% PIK)	12/21/2028	10,536		10,371		9,758		0.22
DCA Investment Holdings, LLC	(4)(10)	SOFR +	6.41%	11.65%	4/3/2028	33,039		32,765		32,296		0.74
DCA Investment Holdings, LLC	(4)(7)(10)	SOFR +	6.50%	11.74%	4/3/2028	522		515		507		0.01
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	11.15%	10/4/2026	24,180		24,110		24,060		0.55
Healthcomp Holding Company, LLC	(4)(5)(7)(11)	SOFR +	5.50%	10.69%	10/27/2026	108,009		106,396		107,769		2.48
Jayhawk Buyer, LLC	(4)(7)(11)	SOFR +	5.00%	10.35%	10/15/2026	154,477		152,411		151,387		3.48
Navigator Acquiror, Inc.	(4)(9)	SOFR +	5.75%	10.93% (incl. 5.59% PIK)	7/16/2027	190,016		188,829		185,265		4.26
Navigator Acquiror, Inc.	(4)(7)(9)	SOFR +	5.75%	10.63%	7/16/2027	25,525		25,325		24,887		0.57
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	10.98%	11/16/2025	13,403		13,326		13,403		0.31
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	11.00%	11/16/2025	3,634		3,602		3,634		0.08
Odyssey Holding Company, LLC	(4)(11)	SOFR +	5.75%	10.95%	11/16/2025	1,635		1,619		1,635		0.04
PPV Intermediate Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	11.01%	8/31/2029	1,987		1,958		1,966		0.05
Smile Doctors, LLC	(4)(5)(10)	SOFR +	5.90%	11.14%	12/23/2028	5,961		5,927		5,842		0.13
Smile Doctors, LLC	(4)(7)(10)	SOFR +	5.75%	11.09%	12/23/2028	4,954		4,838		4,816		0.11
Smile Doctors, LLC	(4)(7)(10)	P +	5.75%	13.00%	12/23/2027	50		31		25		0.00
Snoopy Bidco, Inc.	(4)(7)(10)	L +	6.00%	11.50%	6/1/2028	304,214		299,484		289,814		6.66
SpecialtyCare, Inc.	(4)(5)(7)(11)	L +	5.75%	10.93%	6/18/2028	12,182		11,906		11,393		0.26

12

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Health Care Providers & Services (continued)
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.75%	11.09%	1/2/2029	$	2,606	$	2,564	$	2,523	0.06	%
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	SOFR +	5.75%	11.00%	12/30/2026	74		69		61		0.00
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	L +	5.75%	10.90%	3/16/2028	5,225		5,143		4,723		0.11
The Fertility Partners, Inc.	(4)(5)(6)(10)	C +	5.75%	10.76%	3/16/2028	CAD	4,950	3,823		3,385		0.08
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	C +	5.75%	10.79%	9/16/2027	CAD	312	186		155		0.00
The GI Alliance Management, LLC	(4)(11)	SOFR +	6.25%	11.45%	9/15/2028	4,086		3,980		4,046		0.09
The GI Alliance Management, LLC	(4)(11)	SOFR +	6.25%	11.55%	9/15/2028	880		858		872		0.02
UMP Holdings, LLC	(4)(10)	SOFR +	5.50%	10.41%	7/15/2028	1,101		1,082		1,062		0.02
UMP Holdings, LLC	(4)(7)(10)	SOFR +	5.50%	10.56%	7/15/2028	1,442		1,413		1,386		0.03
Unified Physician Management, LLC	(4)(7)(9)	SOFR +	5.25%	10.35%	6/18/2029	2,105		2,105		2,105		0.05
US Oral Surgery Management Holdco, LLC	(4)(10)	L +	6.00%	11.38%	11/18/2027	31,780		31,316		30,270		0.70
US Oral Surgery Management Holdco, LLC	(4)(7)(11)	L +	6.00%	11.48%	11/18/2027	13,541		13,351		12,744		0.29
WHCG Purchaser III, Inc.	(4)(5)(10)	SOFR +	5.75%	11.25%	6/22/2028	43,531		42,945		32,322		0.74
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.25%	6/22/2026	6,682		6,601		4,950		0.11
								1,146,153		1,117,479		25.67
Health Care Technology
Caerus US 1, Inc.	(4)(6)(10)	SOFR +	5.50%	10.74%	5/25/2029	9,937		9,770		9,738		0.22
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	10.99%	5/25/2029	2,209		2,166		2,184		0.05
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.75%	10.85%	5/25/2029	1,005		970		977		0.02
Color Intermediate LLC	(4)(10)	SOFR +	5.50%	10.84%	10/4/2029	20,262		19,805		20,059		0.46
Edifecs, Inc.	(4)(10)	SOFR +	5.50%	10.84%	9/21/2026	5,734		5,660		5,734		0.13
Edifecs, Inc.	(4)(10)	SOFR +	5.50%	10.74%	9/21/2026	7,782		7,677		7,782		0.18
Edifecs, Inc.	(4)(11)	SOFR +	7.00%	12.34%	9/21/2026	218,042		215,111		220,223		5.06
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.14%	10/29/2028	15,807		15,572		15,524		0.36
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	5.75%	11.14%	10/29/2027	480		463		462		0.01
NMC Crimson Holdings, Inc.	(4)(10)	L +	6.00%	11.04%	3/1/2028	71,173		69,750		70,462		1.62
NMC Crimson Holdings, Inc.	(4)(7)(10)	SOFR +	6.00%	11.41%	3/1/2028	4,815		4,614		4,578		0.11
Project Ruby Ultimate Parent Corp.	(10)	SOFR +	3.25%	8.47%	3/10/2028	8,418		8,389		8,243		0.19
RPBLS Midco, LLC	(4)(10)	SOFR +	5.75%	10.74%	4/1/2028	9,395		9,262		9,395		0.22
								369,209		375,361		8.63

13

Table of Contents

Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Insurance
Alera Group, Inc.	(4)(10)	SOFR +	6.00%	11.20%	10/2/2028	$	3,685	$	3,657	$	3,593	0.08	%
Amerilife Holdings, LLC	(4)(10)	SOFR +	5.75%	10.88%	8/31/2029	1,792		1,760		1,774		0.04
Amerilife Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	10.62%	8/31/2029	339		328		332		0.01
Benefytt Technologies, Inc.	(4)(10)(17)	SOFR +	10.75%	15.85%	8/12/2027	10,879		10,736		5,168		0.12
Benefytt Technologies, Inc.	(4)(7)(10)(17)	SOFR +	10.75%	15.74%	8/12/2027	2,661		2,623		1,260		0.03
Foundation Risk Partners Corp.	(4)(7)(10)	SOFR +	6.25%	11.49%	10/29/2028	26,066		25,742		24,988		0.57
Galway Borrower, LLC	(4)(5)(7)(10)	SOFR +	5.25%	10.59%	9/29/2028	19,894		19,638		19,451		0.45
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	6.00%	11.39%	4/14/2028	52,678		51,913		52,238		1.20
High Street Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	4/16/2028	10,592		10,341		10,279		0.24
Integrity Marketing Acquisition, LLC	(4)(5)(11)	SOFR +	6.05%	11.41%	8/27/2025	19,579		19,440		19,188		0.44
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.05%	11.41%	8/27/2025	48,704		48,392		47,730		1.10
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.05%	11.31%	8/27/2025	71,847		71,235		70,410		1.62
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	SOFR +	6.02%	11.28%	8/27/2025	1,862		1,837		1,825		0.04
Integrity Marketing Acquisition, LLC	(4)(5)(10)	SOFR +	6.03%	11.39%	8/27/2025	4,059		4,025		3,978		0.09
Jones Deslauriers Insurance Management, Inc.	(5)(6)(8)	C +	4.25%	9.29%	3/27/2028	CAD	21,637	17,028		15,943		0.37
Jones Deslauriers Insurance Management, Inc.	(5)(6)(10)	C +	4.25%	9.29%	3/27/2028	CAD	13,061	10,413		9,623		0.22
PGIS Intermediate Holdings, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.14%	10/16/2028	4,604		4,537		4,448		0.10
SG Acquisition, Inc.	(4)(9)	SOFR +	5.50%	10.70%	1/27/2027	104,974		104,020		101,562		2.33
Shelf Bidco Ltd	(4)(6)(10)(18)	SOFR +	6.34%	10.93%	1/3/2030	5,091		4,948		4,964		0.11
Tennessee Bidco Limited	(4)(5)(6)(8)	E +	7.00%	9.94%	8/3/2028	EUR	1,812	1,875		1,942		0.04
Tennessee Bidco Limited	(4)(5)(6)(8)	L +	7.00%	12.09%	7/9/2028	54,034		52,859		53,088		1.22
Tennessee Bidco Limited	(4)(5)(6)(8)	L +	7.00%	12.66%	8/3/2028	16,118		15,934		15,836		0.36
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.28%	10.70%	7/9/2028	GBP	16,190	21,989		20,223		0.46
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.28%	12.07%	7/9/2028	GBP	27,111	36,861		33,864		0.78
								542,131		523,707		12.02
Internet & Direct Marketing Retail
Donuts, Inc.	(4)(11)	SOFR +	6.00%	11.27%	12/29/2026	320,824		316,702		317,616		7.30

14

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
IT Services
AI Altius Bidco, Inc.	(4)(5)(8)		9.75%	9.75% PIK	12/21/2029	$	919	$	901	$	889	0.02	%
AI Altius Bidco, Inc.	(4)(5)(7)(10)	SOFR +	5.18%	10.47%	12/21/2028	6,711		6,603		6,560		0.15
Infostretch Corporation	(4)(10)	SOFR +	5.75%	11.14%	4/1/2028	4,950		4,872		4,690		0.11
Inovalon Holdings, Inc.	(4)(7)(10)	SOFR +	6.25%	11.66% (incl. 2.75% PIK)	11/24/2028	107,951		105,849		106,733		2.45
Monterey Financing S.à.r.l	(4)(6)(8)	ST +	6.00%	9.88%	9/28/2029	SEK	2,090	184		189		0.00
Monterey Financing S.à.r.l	(4)(6)(7)(8)	E +	6.00%	9.55%	9/28/2029	EUR	658	350		476		0.01
Monterey Financing S.à.r.l	(4)(6)(8)	CI +	6.00%	9.62%	9/28/2029	DKK	4,819	619		688		0.02
Monterey Financing S.à.r.l	(4)(6)(9)	N +	6.00%	10.33%	9/28/2029	NOK	5,149	462		469		0.01
Razor Holdco, LLC	(4)(10)	L +	5.75%	10.90%	10/25/2027	37,209		36,673		36,930		0.85
Red River Technology, LLC	(4)(11)	SOFR +	6.00%	11.20%	5/26/2027	80,376		79,462		80,376		1.85
S&P Global Engineering Solutions	(4)(7)(11)	SOFR +	7.00%	12.08%	5/2/2030	1,600		1,546		1,545		0.04
Turing Holdco, Inc.	(4)(5)(6)(8)	L +	6.00%	11.76%	9/28/2028	8,437		8,248		8,289		0.19
Turing Holdco, Inc.	(4)(5)(6)(8)	E +	6.00%	9.43% (incl. 2.50% PIK)	9/28/2028	EUR	11,018	12,470		11,810		0.27
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	E +	6.00%	9.18% (incl. 2.50% PIK)	8/3/2028	EUR	7,916	8,961		9,292		0.21
								267,200		268,936		6.18
Machinery
MHE Intermediate Holdings	(4)(5)(7)(11)	SOFR +	6.00%	11.20%	7/21/2027	3,462		3,414		3,360		0.08
MHE Intermediate Holdings	(4)(5)(11)	SOFR +	6.25%	11.45%	7/21/2027	426		417		417		0.01
MHE Intermediate Holdings	(4)(5)(11)	SOFR +	6.00%	9.16%	7/21/2027	395		387		384		0.01
								4,218		4,161		0.10
Marine
Armada Parent, Inc.	(4)(7)(10)	SOFR +	5.75%	11.11%	10/29/2027	25,866		25,440		25,288		0.58
Media
Trader Corp.	(4)(6)(7)(10)	C +	6.75%	11.96%	12/22/2029	CAD	9,975	5,753		6,042		0.14

15

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	6.25%	11.34%	8/15/2028	$	74,649	$	73,693	$	74,089	1.70	%
KKR Alberta Midstream Finance Inc.	(4)(6)(10)	SOFR +	6.25%	11.34%	8/15/2028	40,611		40,091		40,307		0.93
								113,784		114,396		2.63
Paper & Forest Products
Profile Products, LLC	(4)(10)	SOFR +	5.75%	10.99%	11/12/2027	7,091		7,004		6,861		0.16
Profile Products, LLC	(4)(7)(10)	P +	4.75%	13.00%	11/12/2027	480		467		453		0.01
								7,471		7,314		0.17
Pharmaceuticals
Doc Generici (Diocle S.p.A.)	(4)(6)(7)(8)	E +	6.50%	10.55%	10/27/2028	EUR	1,758	1,119		1,386		0.03
Professional Services
ALKU, LLC	(4)(10)	SOFR +	6.25%	11.33%	3/1/2028	800		780		790		0.02
Apex Companies, LLC	(4)(7)(11)	SOFR +	6.25%	11.30%	1/31/2028	1,605		1,560		1,576		0.04
CFGI Holdings, LLC	(4)(7)(10)	SOFR +	5.00%	10.25%	11/2/2027	7,141		7,023		7,120		0.16
Clearview Buyer, Inc.	(4)(5)(7)(10)	SOFR +	5.25%	10.59%	8/26/2027	9,193		9,028		8,955		0.21
Cumming Group, Inc.	(4)(7)(11)	SOFR +	6.00%	11.10%	5/26/2027	80,470		79,550		78,141		1.80
Cumming Group, Inc.	(4)(7)(11)	SOFR +	6.00%	11.10%	11/16/2027	1,254		1,217		1,214		0.03
Guidehouse, Inc.	(4)(5)(10)	SOFR +	6.25%	11.45%	10/16/2028	323,895		321,444		317,417		7.30
HIG Orca Acquisition Holdings, Inc.	(4)(5)(11)	SOFR +	6.00%	11.40%	8/17/2027	19,065		18,802		18,874		0.43
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.26%	8/17/2027	925		894		895		0.02
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	11.27%	8/12/2027	2,954		2,948		2,892		0.07
IG Investments Holdings, LLC	(4)(5)(10)	SOFR +	6.00%	11.15%	9/22/2028	1,302		1,292		1,296		0.03
IG Investments Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.20%	9/22/2028	45,195		44,469		44,951		1.03
Kaufman Hall & Associates, LLC	(4)(10)	SOFR +	5.25%	10.45%	12/14/2028	19,256		18,956		19,256		0.44
Kaufman Hall & Associates, LLC	(4)(10)	SOFR +	5.25%	10.40%	12/14/2028	4,948		4,870		4,948		0.11
Legacy Intermediate, LLC	(4)(5)(7)(10)	SOFR +	5.75%	11.13%	2/25/2028	6,799		6,691		6,779		0.16
Material Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	11.34%	8/19/2027	23,658		23,309		22,132		0.51
Minotaur Acquisition, Inc.	(8)	SOFR +	4.75%	9.95%	3/27/2026	1,974		1,930		1,946		0.04
Petrus Buyer Inc	(4)(7)(10)	SOFR +	6.50%	11.52%	10/17/2029	1,895		1,829		1,843		0.04
Sherlock Buyer Corp.	(4)(7)(10)	SOFR +	5.75%	11.09%	12/8/2028	8,530		8,359		8,309		0.19
Thevelia US, LLC	(5)(6)(9)	SOFR +	4.00%	9.05%	6/18/2029	1,303		1,290		1,301		0.03
Titan Investment Company, Inc.	(4)(5)(8)	SOFR +	5.75%	11.05%	3/20/2027	41,812		40,598		39,512		0.91
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	L +	5.25%	10.62%	6/29/2027	55,829		54,882		55,090		1.27
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	L +	5.25%	10.35%	6/29/2027	13,053		12,858		12,823		0.29
Trinity Partners Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	11.53%	12/21/2028	4,780		4,694		4,718		0.11
West Monroe Partners, LLC	(4)(7)(10)	L +	5.25%	10.40%	11/8/2028	14,821		14,594		14,302		0.33
West Monroe Partners, LLC	(4)(7)(10)	L +	5.25%	10.41%	11/8/2027	385		385		371		0.01
								684,252		677,451		15.58

16

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	6.25%	11.66%	2/16/2028	$	70,324	$	69,139	$	70,324	1.62	%
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	6.25%	11.66%	7/25/2029	833		815		833		0.02
								69,954		71,157		1.64
Software
Anaplan, Inc.	(4)(7)(10)	SOFR +	6.50%	11.60%	6/21/2029	1,804		1,770		1,784		0.04
AxiomSL Group, Inc.	(4)(7)(11)	SOFR +	5.75%	10.97%	12/3/2027	41,904		41,265		41,874		0.96
Beeline, LLC	(4)(7)(10)	SOFR +	5.25%	10.38%	5/2/2029	4,967		4,923		4,938		0.11
Beeline, LLC	(4)(7)(10)	SOFR +	5.25%	10.35%	5/2/2028	98		94		95		0.00
BlueCat Networks USA, Inc.	(4)(7)(10)	SOFR +	6.00%	11.24% (incl. 2.00% PIK)	8/8/2028	1,937		1,900		1,895		0.04
BlueCat Networks USA, Inc.	(4)(7)(10)	SOFR +	6.00%	11.08%	8/8/2028	211		207		208		0.00
Circana Group L.P.	(4)(10)	SOFR +	5.75%	10.95%	12/1/2028	120,944		118,837		119,735		2.75
Circana Group L.P.	(4)(10)	SOFR +	6.25%	11.39% (incl. 2.75% PIK)	12/1/2028	76,425		75,148		75,279		1.73
Circana Group L.P.	(4)(7)(10)	SOFR +	4.75%	10.92%	12/1/2027	1,104		875		966		0.02
Community Brands ParentCo, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.70%	2/24/2028	4,938		4,851		4,826		0.11
Confine Visual Bidco	(4)(6)(7)(10)	SOFR +	5.75%	10.80%	2/23/2029	15,921		15,537		14,315		0.33
Connatix Buyer, Inc.	(4)(5)(7)(10)	L +	5.50%	10.65%	7/14/2027	21,705		21,266		20,374		0.47
Coupa Software Inc.	(4)(6)(7)(10)	SOFR +	7.50%	12.60%	2/27/2030	1,836		1,787		1,805		0.04
Diligent Corporation	(4)(11)	L +	5.75%	10.95%	8/4/2025	58,650		58,254		56,891		1.31
Discovery Education, Inc.	(4)(7)(10)	SOFR +	5.75%	10.71%	4/9/2029	26,467		25,982		25,216		0.58
Episerver, Inc.	(4)(5)(7)(11)	SOFR +	5.50%	10.89%	4/9/2026	9,594		9,494		8,953		0.21
Experity, Inc.	(4)(5)(7)(10)	SOFR +	5.75%	11.09%	2/24/2028	15,217		14,980		14,726		0.34
Gigamon Inc.	(4)(7)(10)	SOFR +	5.75%	10.89%	3/9/2029	7,365		7,242		7,346		0.17
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.50%	10.70%	12/1/2028	4,938		4,921		4,796		0.11
GovernmentJobs.com, Inc.	(4)(7)(10)	SOFR +	5.50%	10.70%	2/5/2026	254		245		240		0.01
GraphPAD Software, LLC	(4)(7)(11)	L +	5.50%	10.71%	4/27/2027	1,978		1,919		1,809		0.04
GraphPAD Software, LLC	(4)(11)	SOFR +	5.50%	10.71%	4/27/2027	11,609		11,527		11,377		0.26
GraphPAD Software, LLC	(4)(7)(11)	L +	5.50%	10.87%	4/27/2027	12,863		12,719		12,573		0.29
LD Lower Holdings, Inc.	(4)(11)	SOFR +	6.50%	11.84%	2/8/2026	91,988		91,028		90,608		2.08
Lightbox Intermediate, LP	(4)(8)	L +	5.00%	10.54%	5/9/2026	1,980		1,944		1,911		0.04
Magnesium BorrowerCo, Inc.	(4)(7)(10)	SOFR +	5.75%	10.95%	5/18/2029	5,242		5,134		5,151		0.12
Magnesium BorrowerCo, Inc.	(4)(10)	S +	5.75%	10.68%	5/18/2029	GBP	3,426	4,188		4,290		0.10
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(9)	SOFR +	3.75%	9.14%	7/31/2028	8,570		8,468		7,373		0.17
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.25%	11.64%	6/9/2030	7,000		6,791		6,790		0.16
Medallia, Inc.	(4)(10)	L +	6.50%	11.69% (incl. 5.83% PIK)	10/29/2028	360,786		355,868		353,571		8.13
Monk Holding Co.	(4)(10)(18)	SOFR +	5.70%	10.84%	12/1/2027	4,828		4,742		4,780		0.11
Monk Holding Co.	(4)(7)(10)	SOFR +	5.50%	10.84%	12/1/2027	190		166		160		0.00

17

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Software (continued)
MRI Software, LLC	(5)(7)(11)	SOFR +	5.50%	10.84%	2/10/2026	$	27,673	$	27,526	$	26,632	0.61	%
Nintex Topco Limited	(4)(6)(10)	SOFR +	6.00%	11.39%	11/13/2028	34,038		33,516		31,826		0.73
Oranje Holdco Inc	(4)(7)(11)	SOFR +	7.75%	12.79%	2/1/2029	2,000		1,948		1,966		0.05
Rally Buyer, Inc.	(4)(7)(10)	SOFR +	5.50%	10.72%	7/19/2028	714		700		698		0.02
Rally Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	10.85%	7/19/2028	24		23		22		0.00
Relativity ODA, LLC	(4)(7)(11)	SOFR +	6.50%	11.70%	5/12/2027	21,458		21,114		21,087		0.48
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	11.14%	3/11/2027	57,713		57,182		56,848		1.31
Spitfire Parent, Inc.	(4)(11)	SOFR +	5.50%	10.61%	3/11/2027	21,309		20,998		20,989		0.48
Spitfire Parent, Inc.	(4)(5)(11)	E +	5.50%	8.79%	3/11/2027	EUR	10,290	12,275		11,058		0.25
Stamps.com, Inc.	(4)(10)	L +	5.75%	10.94%	10/5/2028	286,650		282,337		279,484		6.42
Triple Lift, Inc.	(4)(10)	SOFR +	5.50%	10.87%	5/5/2028	48,020		47,354		47,059		1.08
Triple Lift, Inc.	(4)(10)	SOFR +	5.50%	10.23%	5/5/2028	13,954		13,734		13,675		0.31
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.25%	10.30%	5/5/2028	2,951		2,844		2,797		0.06
Zendesk Inc	(4)(7)(10)	SOFR +	7.00%	12.25% (incl. 3.50% PIK)	11/30/2028	1,596		1,561		1,571		0.04
								1,437,184		1,422,367		32.67
Specialty Retail
CustomInk, LLC	(4)(11)(18)	SOFR +	6.18%	11.26%	5/3/2026	163,586		162,336		163,586		3.76
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	6.75%	11.95%	2/28/2028	84,454		83,654		83,820		1.93
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(7)(11)	SOFR +	6.00%	11.34%	4/1/2027	54,883		53,592		53,360		1.23
The Cook & Boardman Group, LLC	(11)	SOFR +	5.75%	10.94%	10/17/2025	48,935		48,761		44,983		1.03
								102,353		98,343		2.26
Transportation Infrastructure
Capstone Logistics, LLC	(4)(11)	SOFR +	4.75%	9.95%	11/12/2027	5,530		5,502		5,447		0.13
Frontline Road Safety, LLC	(4)(10)	SOFR +	5.75%	11.05%	5/3/2027	89,595		88,482		85,787		1.97
Helix TS, LLC	(4)(10)	SOFR +	6.25%	11.45%	8/4/2027	21,188		20,899		21,082		0.48
Helix TS, LLC	(4)(7)(10)	SOFR +	6.25%	11.65%	8/4/2027	21,179		20,864		21,067		0.48
Italian Motorway Holdings S.à.r.l	(4)(6)(8)	E +	5.25%	8.90%	4/28/2029	EUR	78,810	81,161		84,262		1.94
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	10.94%	10/19/2027	29,594		29,203		28,485		0.65
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	11.14%	10/19/2027	20,697		20,433		19,921		0.46
Roadsafe Holdings, Inc.	(4)(11)	SOFR +	5.75%	10.66%	1/31/2029	4,219		4,150		4,061		0.09
Safety Borrower Holdings LP	(4)(5)(11)	SOFR +	5.25%	11.01%	9/1/2027	4,125		4,096		4,104		0.09
Safety Borrower Holdings LP	(4)(5)(7)(11)	P +	4.25%	12.50%	9/1/2027	186		184		183		0.00
Safety Borrower Holdings LP	(4)(5)(11)	L +	5.25%	10.83%	9/1/2027	932		929		928		0.02
Sam Holding Co, Inc.	(4)(7)(11)	L +	5.00%	10.46%	9/24/2027	48,213		47,570		47,538		1.09
Sam Holding Co, Inc.	(4)(7)(11)	P +	4.00%	12.00%	3/24/2027	160		79		85		0.00
TRP Infrastructure Services, LLC	(4)(11)	SOFR +	5.50%	10.55%	7/9/2027	39,086		38,562		35,177		0.81
								362,114		358,127		8.21
Total First Lien Debt								9,236,115		9,138,278		209.95

18

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
Second Lien Debt
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%	4/15/2029	CAD	10,533	$	8,346	$	7,005	0.16	%
Jayhawk Buyer, LLC	(4)(11)	L +	8.75%	14.03%	10/15/2027	$	5,183	5,114		5,131		0.12
								13,460		12,136		0.28
Industrial Conglomerates
Victory Buyer, LLC	(4)(9)	SOFR +	7.00%	12.51%	11/1/2029	9,619		9,541		8,753		0.20
IT Services
Inovalon Holdings, Inc.	(4)(5)(10)	SOFR +	10.50%	15.99% (incl. 15.99% PIK)	11/24/2033	11,195		10,956		11,195		0.26
Professional Services
Thevelia US, LLC	(4)(6)(9)	SOFR +	6.75%	12.14%	6/17/2030	4,920		4,791		4,896		0.11
Software
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	SOFR +	6.50%	11.89%	7/30/2029	3,550		3,512		3,106		0.07
Total Second Lien Debt								42,260		40,086		0.92

19

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread	Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)	Cost (3)		Fair Value		% of Net Assets
Equity
Aerospace & Defense
Micross Topco, Inc.	(4)				4,767	$	4,767	$	5,973	0.14	%
Air Freight & Logistics
AGI Group Holdings LP - A2 Units	(4)				902	902		658		0.02
Mode Holdings, L.P. - Class A-2 Common Units	(4)				5,486,923	5,487		11,577		0.27
						6,389		12,235		0.29
Distributors
Box Co-Invest Blocker, LLC	(4)				702,305	702		632		0.01
EIS Acquisition Holdings, LP - Class A Common Units	(4)				6,292	3,350		15,024		0.35
						4,052		15,656		0.36
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interests	(4)		11.50%		12,511,857	12,315		15,235		0.35
Deneb Ultimate Topco, LLC - Class A Units	(4)				213	213		134		0.00
						12,528		15,369		0.35
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Units	(4)				6,930	5,877		7,049		0.16
Point Broadband Holdings, LLC - Class B Units	(4)				369,255	1,053		2,027		0.05
Point Broadband Holdings, LLC - Class Additional A Units	(4)				1,489	1,263		1,515		0.03
Point Broadband Holdings, LLC - Class Additional B Units	(4)				79,358	226		436		0.01
						8,419		11,027		0.25
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)				539	539		324		0.01
Health Care Providers & Services
AVE Holdings I Corp.	(4)				625,944	607		664		0.02
Jayhawk Holdings, LP - A-1 Common Units	(4)				2,201	392		361		0.01
Jayhawk Holdings, LP - A-2 Common Units	(4)				1,185	211		194		0.00
						1,210		1,219		0.03
Health Care Technology
Caerus Midco 2 S.À. R.L - Additional Vehicle Units	(4)(6)				11,710	12		1		0.00
Caerus Midco 2 S.À. R.L - Vehicle Units	(4)(6)				58,458	58		54		0.00
						70		55		0.00
Insurance
Shelf Holdco Ltd Common Equity	(4)(6)				50,000	50		58		0.00
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)				2,854,133	2,854		3,054		0.07

20

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments June 30, 2023 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread	Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)	Cost (3)		Fair Value		% of Net Assets
Equity (continued)
Professional Services
Guidehouse Holding Corp. - Preferred Equity	(4)		11.50%		15,440	$	15,133	$	17,602	0.40	%
OHCP V TC COI, LP. - LP Interest	(4)				3,500,000	3,500		5,075		0.12
Tricor Horizon, LP	(4)(6)				382,469	382		382		0.01
						19,015		23,059		0.53
Software
Connatix Parent, LLC - Class L Common Units	(4)				42,045	462		197		0.00
Expedition Holdco, LLC - Class A Units	(4)				90	57		36		0.00
Expedition Holdco, LLC - Class B Units	(4)				90,000	33		9		0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)		10.50%		1,545	1,506		1,687		0.04
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)				3,550,000	3,444		3,089		0.07
Mimecast Limited	(4)				651,175	651		638		0.01
Zoro Common Equity	(4)				2,073	21		21		0.00
Zoro Series A Preferred Shares	(4)		12.50%		373	362		385		0.01
						6,536		6,062		0.13
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)				384,520	5,200		7,067		0.16
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)				27,536	2,909		2,046		0.05
Ncp Helix Holdings, LLC. - Preferred Shares	(4)				369	372		472		0.01
						3,281		2,518		0.06
Total Equity - non-controlled/non-affiliated						74,910		103,676		2.38
Total Investments - non-controlled/non-affiliated						9,353,285		9,282,040		213.25
Investments - non-controlled/affiliated
Equity
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(5)(6)(16)					1		6,491		0.15
Total Equity non-controlled/affiliated						1		6,491		0.15
Total Investments - non-controlled/affiliated						1		6,491		0.15
Total Investment Portfolio						9,353,286		9,288,531		213.40
Cash and Cash Equivalents
State Street Institutional U.S. Government Money Market Fund						124,071		124,071		2.85
Other Cash and Cash Equivalents						23,312		23,312		0.54
Total Portfolio Investments, Cash and Cash Equivalents						$	9,500,669	$	9,435,914	216.79	%

21

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(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2023. Variable rate loans typically include an interest reference rate floor feature. As of June 30, 2023, 93.8% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

(4)These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

(5)These investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

(6)The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 8.6% of total assets as calculated in accordance with regulatory requirements.

(7)Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
First Lien Debt
123Dentist, Inc.	Delayed Draw Term Loan	8/10/2029	$	770	$	(526)
ACI Group Holdings, Inc.	Delayed Draw Term Loan	8/2/2023	21,043		—
ACI Group Holdings, Inc.	Revolver	8/2/2027	11,567		(174)
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2027	1,301		(26)
AI Altius Bidco, Inc.	Delayed Draw Term Loan	12/21/2023	158		—
AI Altius Bidco, Inc.	Delayed Draw Term Loan	12/21/2028	693		—
Amerilife Holdings, LLC	Revolver	8/31/2028	202		—
Amerilife Holdings, LLC	Delayed Draw Term Loan	8/31/2029	150		—
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589		(24)
Amerivet Partners Management, Inc.	Delayed Draw Term Loan	2/25/2024	2,120		—
Anaplan, Inc.	Revolver	6/21/2028	161		(2)
Apex Companies, LLC	Delayed Draw Term Loan	1/31/2028	369		(5)
Armada Parent, Inc.	Delayed Draw Term Loan	10/29/2023	1,250		—
Armada Parent, Inc.	Revolver	10/29/2027	3,000		(60)
Ascend Buyer, LLC	Revolver	9/30/2027	1,940		(19)
AxiomSL Group, Inc.	Delayed Draw Term Loan	12/3/2027	2,949		(29)
AxiomSL Group, Inc.	Revolver	12/3/2025	3,221		—
Bazaarvoice, Inc.	Revolver	5/7/2026	28,662		—
Beeline, LLC	Revolver	5/2/2028	492		—
Beeline, LLC	Delayed Draw Term Loan	5/2/2029	710		—
Benefytt Technologies, Inc.	Delayed Draw Term Loan	8/12/2023	343		—

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Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	$	129	$	—
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	341		(3)
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	1,506		(15)
Caerus US 1, Inc.	Revolver	5/25/2029	282		—
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	320		(3)
Cambium Learning Group, Inc.	Revolver	7/20/2028	43,592		—
Canadian Hospital Specialties Ltd.	Revolver	4/14/2027	1,886		—
CCBlue Bidco, Inc.	Delayed Draw Term Loan	12/21/2023	1,408		—
CFGI Holdings, LLC	Revolver	11/2/2027	1,050		(21)
Circana Group L.P.	Revolver	12/1/2027	8,281		—
Circana Group L.P.	Revolver	12/1/2027	4,416		(44)
Clearview Buyer, Inc.	Delayed Draw Term Loan	8/26/2024	3,668		—
Clearview Buyer, Inc.	Revolver	2/26/2027	898		(18)
Cobham Holdings, Inc.	Revolver	1/9/2028	376		(8)
Community Brands ParentCo, LLC	Delayed Draw Term Loan	2/24/2024	588		(6)
Community Brands ParentCo, LLC	Revolver	2/24/2028	345		(7)
Confine Visual Bidco	Delayed Draw Term Loan	3/11/2024	3,046		—
Connatix Buyer, Inc.	Revolver	7/14/2027	5,431		(244)
Connatix Buyer, Inc.	Delayed Draw Term Loan	7/14/2023	10,900		(109)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	1,705		—
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	1,568		(17)
COP Home Services TopCo IV, Inc.	Delayed Draw Term Loan	12/30/2027	8,730		(44)
Coupa Software Inc.	Delayed Draw Term Loan	8/27/2024	164		(2)
Coupa Software Inc.	Revolver	2/27/2030	126		(2)
CPI Buyer, LLC	Revolver	11/1/2026	3,214		(64)
CPI Intermediate Holdings Inc	Delayed Draw Term Loan	10/8/2029	966		(10)
Cumming Group, Inc.	Revolver	5/26/2027	12,695		(317)
Cumming Group, Inc.	Delayed Draw Term Loan	5/26/2027	343		—
DCA Investment Holdings, LLC	Delayed Draw Term Loan	4/3/2028	478		—
Discovery Education, Inc.	Delayed Draw Term Loan	4/9/2029	6,773		—
Discovery Education, Inc.	Revolver	4/9/2029	2,960		(126)
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/26/2024	1,562		(484)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2023	16,456		(165)
ENV Bidco AB	Delayed Draw Term Loan	7/19/2029	401		(124)
Episerver, Inc.	Revolver	4/9/2026	2,064		(114)
Experity, Inc.	Revolver	2/24/2028	1,153		—
Foundation Risk Partners Corp.	Revolver	10/29/2027	2,382		(36)
Galway Borrower, LLC	Revolver	9/30/2027	2,113		(42)
Galway Borrower, LLC	Delayed Draw Term Loan	9/30/2023	279		(3)
GCX Corporation Buyer, LLC	Delayed Draw Term Loan	9/13/2023	2,000		—
GI Ranger Intermediate, LLC	Revolver	10/29/2027	720		—

23

Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
GI Ranger Intermediate, LLC	Delayed Draw Term Loan	10/30/2028	$	3,040	$	—
Gigamon Inc.	Revolver	3/11/2028	437		(1)
Go Car Wash Management Corp.	Delayed Draw Term Loan	5/6/2024	730		—
GovernmentJobs.com, Inc.	Revolver	11/30/2027	423		—
GovernmentJobs.com, Inc.	Delayed Draw Term Loan	11/30/2023	2,144		(43)
GraphPAD Software, LLC	Delayed Draw Term Loan	4/27/2027	6,429		(129)
GraphPAD Software, LLC	Revolver	4/27/2027	2,124		(32)
Groundworks, LLC	Delayed Draw Term Loan	9/13/2025	130		(2)
Groundworks, LLC	Revolver	3/14/2029	42		(1)
Healthcomp Holding Company, LLC	Delayed Draw Term Loan	12/29/2023	23,952		—
Helix TS, LLC	Delayed Draw Term Loan	6/14/2024	614		—
HIG Orca Acquisition Holdings, Inc.	Revolver	8/17/2027	2,159		—
HIG Orca Acquisition Holdings, Inc.	Delayed Draw Term Loan	8/17/2023	3,241		—
High Street Buyer, Inc.	Revolver	4/16/2027	2,254		(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	4/16/2028	10,145		—
IG Investments Holdings, LLC	Revolver	9/22/2027	3,583		(18)
Inovalon Holdings, Inc.	Delayed Draw Term Loan	6/24/2024	11,060		(138)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/27/2025	20		—
ISQ Hawkeye Holdco, Inc.	Revolver	8/17/2028	91		(1)
ISQ Hawkeye Holdco, Inc.	Delayed Draw Term Loan	8/17/2029	51		—
Java Buyer, Inc.	Delayed Draw Term Loan	12/15/2023	1,897		—
Jayhawk Buyer, LLC	Delayed Draw Term Loan	10/15/2026	30		—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/10/2023	784		—
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	1,145		—
KPSKY Acquisition, Inc.	Delayed Draw Term Loan	10/19/2023	143		—
Legacy Intermediate, LLC	Delayed Draw Term Loan	8/25/2023	329		—
Magnesium BorrowerCo, Inc.	Delayed Draw Term Loan	5/18/2029	485		(12)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	7/30/2026	1,200		(147)
Marcone Yellowstone Buyer, Inc.	Delayed Draw Term Loan	6/23/2028	342		(14)
Material Holdings, LLC	Revolver	8/17/2027	1,766		(106)
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2023	1,625		—
MHE Intermediate Holdings	Revolver	7/21/2027	230		—
Monk Holding Co.	Delayed Draw Term Loan	8/12/2023	2,038		—
Monterey Financing S.à.r.l	Delayed Draw Term Loan	9/19/2029	721		(223)
MRI Software, LLC	Revolver	2/10/2026	1,516		(42)
MRI Software, LLC	Revolver	2/10/2026	4,200		(239)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/16/2023	40,843		—
NDC Acquisition Corp.	Revolver	3/9/2027	2,911		—
NMC Crimson Holdings, Inc.	Delayed Draw Term Loan	1/1/2024	12,560		—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	12/1/2023	2,247		—
Oranje Holdco Inc	Revolver	2/1/2029	250		(4)
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2029	595		(9)

24

Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Petrus Buyer Inc	Revolver	10/17/2029	$	272	$	(5)
PGIS Intermediate Holdings, LLC	Revolver	10/16/2028	330		(7)
Point Broadband Acquisition, LLC	Delayed Draw Term Loan	10/1/2023	4,717		—
Porcelain Acquisition Corp.	Delayed Draw Term Loan	4/1/2027	14,481		—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	159		(2)
Profile Products, LLC	Revolver	11/12/2027	413		—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	7/25/2023	16,623		—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	7/25/2029	333		—
Quality Distribution LLC	Revolver	4/3/2028	94		(3)
Quality Distribution LLC	Delayed Draw Term Loan	10/3/2024	79		(1)
Quality Distribution LLC	Revolver	7/1/2026	3,000		(135)
Rally Buyer, Inc.	Revolver	7/19/2028	110		(2)
Rally Buyer, Inc.	Delayed Draw Term Loan	7/19/2028	180		—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	2		—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	674		—
Relativity ODA, LLC	Revolver	5/12/2027	3,292		(49)
Relay Purchaser, LLC	Revolver	8/30/2026	7,143		(71)
RoadOne Inc	Revolver	12/30/2028	275		—
RoadOne Inc	Delayed Draw Term Loan	12/30/2028	177		—
RWL Holdings, LLC	Delayed Draw Term Loan	12/1/2027	6,452		(65)
S&P Global Engineering Solutions	Revolver	5/2/2029	249		(7)
Safety Borrower Holdings LP	Revolver	9/1/2027	186		—
Sam Holding Co, Inc.	Delayed Draw Term Loan	9/24/2023	23,080		—
Sam Holding Co, Inc.	Revolver	3/24/2027	5,840		—
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	508		—
SEKO Global Logistics Network, LLC	Delayed Draw Term Loan	12/30/2026	318		—
Sherlock Buyer Corp.	Delayed Draw Term Loan	12/8/2028	2,794		(28)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,111		(22)
Smile Doctors, LLC	Delayed Draw Term Loan	6/9/2025	2,607		(39)
Smile Doctors, LLC	Revolver	12/23/2027	1,184		—
Snoopy Bidco, Inc.	Delayed Draw Term Loan	5/6/2024	15,786		(710)
SpecialtyCare, Inc.	Delayed Draw Term Loan	6/19/2028	1,155		—
SpecialtyCare, Inc.	Revolver	6/18/2026	1,012		(22)
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	12/30/2023	284		—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	297		—
The Fertility Partners, Inc.	Revolver	9/16/2027	82		—
The Fertility Partners, Inc.	Delayed Draw Term Loan	3/16/2024	590		—
Trader Corp.	Revolver	12/22/2028	2,013		(1,383)
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/30/2026	11,274		(113)
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/29/2027	9,969		—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2027	6,881		(69)
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	12/21/2023	1,433		(14)

25

Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Triple Lift, Inc.	Revolver	5/6/2028	$	4,747	$	—
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	130		—
UMP Holdings, LLC	Delayed Draw Term Loan	7/15/2028	510		—
Unified Physician Management, LLC	Delayed Draw Term Loan	6/18/2029	9		—
Unified Physician Management, LLC	Revolver	6/18/2029	241		—
US Oral Surgery Management Holdco, LLC	Revolver	11/18/2027	3,233		(154)
West Monroe Partners, LLC	Delayed Draw Term Loan	11/9/2023	3,848		—
West Monroe Partners, LLC	Revolver	11/9/2027	1,058		—
WHCG Purchaser III, Inc.	Revolver	6/22/2026	42		—
Zendesk Inc	Revolver	11/3/2028	169		(3)
Zendesk Inc	Delayed Draw Term Loan	11/22/2028	361		(5)
Total unfunded commitments			$	551,338	$	(7,008)

(8)There are no interest rate floors on these investments.

(9)The interest rate floor on these investments as of June 30, 2023 was 0.50%

(10)The interest rate floor on these investments as of June 30, 2023 was 0.75%

(11)The interest rate floor on these investments as of June 30, 2023 was 1.00%

(12)The interest rate floor on these investments as of June 30, 2023 was 1.25%

(13)The interest rate floor on these investments as of June 30, 2023 was 1.50%

(14)The interest rate floor on these investments as of June 30, 2023 was 2.00%

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company’s non-controlled/affiliated investments were as follows:

	Fair value as of December 31, 2022		Gross Additions		Gross Reductions		Change in Unrealized Gains (Losses)		Net Realized Gain (Loss)		Fair value as of June 30, 2023		Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$	56,584	$	—	$	(43,845)	$	(13,455)	$	7,207	$	6,491	$	—
Total	$	56,584	$	—	$	(43,845)	$	(13,455)	$	7,207	$	6,491	$	—

(17)Loan was on non-accrual status as of June 30, 2023.

(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

The accompanying notes are an integral part of these condensed consolidated financial statements.

26

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
Investments—non-controlled/non-affiliated
First Lien Debt
Aerospace & Defense
Corfin Holdings, Inc.	(4)(11)	L +	5.75%	10.13%	2/5/2026	$	199,393	$	197,335	$	195,405	4.70	%
Corfin Holdings, Inc.	(4)(11)	L +	5.75%	10.13%	2/5/2026	69,260		68,346		67,874		1.63
Linquest Corp.	(4)(5)(7)(10)	L +	5.75%	9.10%	7/28/2028	9,838		9,632		9,395		0.23
MAG DS Corp.	(4)(11)	L +	5.50%	10.23%	4/1/2027	81,319		76,271		74,813		1.80
Maverick Acquisition, Inc.	(4)(11)	L +	6.25%	10.98%	6/1/2027	18,789		18,507		17,004		0.41
TCFI AEVEX, LLC	(4)(11)	L +	6.00%	10.38%	3/18/2026	111,399		110,163		101,373		2.44
								480,254		465,864		11.21
Air Freight & Logistics
AGI-CFI Holdings, Inc.	(4)(10)	SOFR +	5.75%	9.13%	6/11/2027	96,395		94,906		95,431		2.29
ENV Bidco AB	(4)(6)(10)	SOFR +	6.00%	10.73%	7/19/2029	1,006		983		981		0.02
ENV Bidco AB	(4)(6)(7)(8)	E +	6.00%	8.20%	7/19/2029	EUR	1,122	1,116		1,179		0.03
Livingston International, Inc.	(4)(6)(10)	L +	5.50%	10.23%	4/30/2027	128,852		126,424		127,563		3.07
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.57%	12/9/2026	173,421		171,471		173,421		4.17
Mode Purchaser, Inc.	(4)(11)	SOFR +	6.25%	10.57%	2/5/2029	4,950		4,864		4,950		0.12
Redwood Services Group, LLC	(4)(7)(10)	SOFR +	6.00%	10.69%	6/15/2029	2,338		2,297		2,290		0.06
RoadOne Inc	(4)(7)(11)	SOFR +	6.25%	10.81%	12/30/2028	1,067		1,025		1,024		0.02
RWL Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	10.48%	12/31/2028	24,133		23,667		23,827		0.57
SEKO Global Logistics Network, LLC	(4)(5)(6)(11)	E +	5.00%	6.00%	12/30/2026	EUR	1,863	2,134		1,978		0.05
SEKO Global Logistics Network, LLC	(4)(5)(7)(11)	L +	4.75%	9.48%	12/30/2026	6,247		6,174		6,214		0.15
								435,061		438,858		10.55
Building Products
Fencing Supply Group Acquisition, LLC	(4)(5)(11)	L +	6.00%	11.21%	2/26/2027	52,187		51,654		52,187		1.25
Jacuzzi Brands, LLC	(4)(11)	SOFR +	6.00%	10.32%	2/25/2025	94,817		94,168		94,817		2.28
L&S Mechanical Acquisition, LLC	(4)(5)(10)	L +	5.75%	10.14%	9/1/2027	12,627		12,431		11,869		0.29
Lindstrom, LLC	(4)(11)	SOFR +	6.25%	10.47%	4/7/2025	121,977		121,094		120,758		2.90
Windows Acquisition Holdings, Inc.	(4)(5)(11)	L +	6.50%	11.23%	12/29/2026	53,729		53,014		53,729		1.29
								332,361		333,360		8.01
Commercial Services & Supplies
Bazaarvoice, Inc.	(4)(7)(8)	SOFR +	5.75%	10.28%	5/7/2028	228,477		228,477		228,477		5.49
Java Buyer, Inc.	(4)(7)(10)	L +	5.75%	10.52%	12/15/2027	5,023		4,925		4,815		0.12
JSS Holdings, Inc.	(4)(10)	L +	6.00%	10.34%	12/27/2028	285,912		282,891		285,912		6.88
JSS Holdings, Inc.	(4)(10)	L +	6.00%	10.34%	12/27/2028	4,938		4,874		4,938		0.12
Knowledge Pro Buyer, Inc.	(4)(7)(10)	L +	5.75%	10.04%	12/10/2027	5,923		5,799		5,858		0.14
KPSKY Acquisition, Inc.	(4)(7)(10)	L +	5.50%	9.89%	10/19/2028	22,544		22,169		21,240		0.51
Onex Baltimore Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	10.50%	12/1/2027	28,023		27,541		27,720		0.67
The Action Environmental Group, Inc.	(4)(5)(12)	SOFR +	6.00%	10.66%	1/16/2026	133,693		132,061		132,022		3.17
The Action Environmental Group, Inc.	(4)(5)(12)	L +	6.00%	7.25%	1/16/2026	11,133		11,096		10,993		0.26
Veregy Consolidated, Inc.	(4)(11)	L +	6.00%	10.41%	11/2/2027	20,886		20,485		17,126		0.41
								740,318		739,101		17.77
Construction & Engineering
ASP Endeavor Acquisition, LLC	(4)(5)(9)	L +	6.50%	11.06%	5/3/2027	13,765		13,566		13,042		0.31
COP Home Services TopCo IV, Inc.	(4)(5)(7)(11)	L +	5.00%	9.38%	12/31/2027	22,373		21,850		21,233		0.51
								35,416		34,275		0.82
Containers & Packaging
Ascend Buyer, LLC	(4)(7)(10)	SOFR +	6.25%	10.67%	10/2/2028	18,886		18,545		18,678		0.45
Ascend Buyer, LLC	(4)(10)	SOFR +	5.75%	10.67%	9/30/2028	1,995		1,937		1,975		0.05
								20,482		20,653		0.50

27

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Distributors
BP Purchaser, LLC	(4)(10)	L +	5.50%	10.24%	12/10/2028	$	7,332	$	7,208	$	7,094	0.17	%
Bution Holdco 2, Inc.	(4)(11)	L +	6.25%	10.63%	10/17/2025	72,809		72,131		72,809		1.75
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	10.66%	12/29/2026	63,291		62,449		62,975		1.51
Dana Kepner Company, LLC	(4)(11)	SOFR +	6.00%	10.66%	12/29/2027	1,995		1,959		1,985		0.05
Genuine Cable Group, LLC	(4)(10)	SOFR +	5.75%	10.17%	11/2/2026	179,989		177,116		176,389		4.24
Marcone Yellowstone Buyer, Inc.	(4)(5)(7)(10)	SOFR +	6.50%	7.25%	6/23/2028	1,582		1,525		1,524		0.04
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	5.50%	10.98%	6/23/2028	4,950		4,866		4,752		0.11
Marcone Yellowstone Buyer, Inc.	(4)(5)(10)	SOFR +	6.25%	10.62%	6/23/2028	1,598		1,581		1,534		0.04
NDC Acquisition Corp.	(4)(7)(11)	L +	5.50%	10.23%	3/9/2027	14,074		13,749		13,735		0.33
Tailwind Colony Holding Corporation	(4)(7)(11)	SOFR +	6.25%	10.98%	11/13/2024	42,774		42,484		42,132		1.01
Unified Door & Hardware Group, LLC	(4)(11)	SOFR +	5.75%	10.52%	6/30/2025	998		955		953		0.02
Unified Door & Hardware Group, LLC	(4)(11)	L +	5.75%	10.41%	12/18/2027	51,973		51,237		51,064		1.23
Unified Door & Hardware Group, LLC	(4)(11)	L +	5.75%	10.41%	6/30/2025	42,476		42,098		41,733		1.00
								479,358		478,679		11.50
Diversified Consumer Services
Cambium Learning Group, Inc.	(4)(7)(10)	L +	5.50%	9.74%	7/20/2028	292,101		289,768		292,101		7.02
Dreambox Learning Holding LLC	(4)(5)(10)	L +	6.25%	9.44%	12/1/2027	7,087		6,970		6,661		0.16
Go Car Wash Management Corp.	(4)(7)(14)	SOFR +	6.25%	10.67%	12/31/2026	22,544		22,141		21,954		0.53
								318,879		320,716		7.71
Diversified Financial Services
Barbri Holdings, Inc.	(4)(10)	L +	5.75%	10.13%	4/30/2028	64,465		63,457		63,820		1.53
SelectQuote, Inc.	(4)(10)	SOFR +	8.00%	12.42% (incl. 2.00% PIK)	11/5/2024	74,715		73,984		67,243		1.62
								137,441		131,063		3.15
Diversified Telecommunication Services
Point Broadband Acquisition, LLC	(4)(7)(11)	L +	6.00%	10.56%	10/1/2028	104,875		102,509		101,470		2.44
Electric Utilities
Qualus Power Services Corp.	(4)(7)(11)	L +	5.25%	10.01%	3/26/2027	33,462		32,834		33,092		0.80
Electrical Equipment
Emergency Power Holdings, LLC	(4)(5)(7)(11)	L +	5.50%	10.23%	8/17/2028	44,451		43,549		43,486		1.05
Relay Purchaser, LLC	(4)(5)(7)(10)	L +	6.00%	10.73%	8/30/2028	36,670		35,999		36,415		0.88
Shoals Holdings, LLC	(4)(11)	SOFR +	3.25%	7.51%	11/25/2026	83,504		82,123		83,921		2.02
								161,671		163,822		3.95
Electronic Equipment, Instruments & Components
Albireo Energy, LLC	(4)(5)(11)	L +	6.00%	10.75%	12/23/2026	109,041		107,698		101,953		2.45
CPI Intermediate Holdings Inc	(4)(7)(10)	SOFR +	5.50%	9.68%	10/8/2029	4,034		3,942		3,943		0.09
								111,640		105,896		2.54
Energy Equipment & Services
Abaco Energy Technologies, LLC	(4)(13)	L +	7.00%	11.29%	10/4/2024	36,437		36,057		36,437		0.88
ISQ Hawkeye Holdco, Inc.	(4)(7)(10)	SOFR +	6.25%	10.63%	8/17/2029	908		884		893		0.02
Tetra Technologies, Inc.	(4)(6)(11)	L +	6.25%	10.63%	9/10/2025	17,790		17,736		17,790		0.43
								54,677		55,120		1.33
Health Care Equipment & Supplies
CPI Buyer, LLC	(4)(7)(10)	L +	5.50%	10.23%	11/1/2028	30,242		29,624		29,089		0.70
GCX Corporation Buyer, LLC	(4)(5)(7)(10)	L +	5.50%	9.84%	9/13/2027	27,225		26,765		26,661		0.64
								56,389		55,750		1.34

28

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Health Care Providers & Services
123Dentist, Inc.	(4)(6)(7)(10)	C +	5.75%	10.36%	8/10/2029	CAD	1,721	$	1,321	$	1,220	0.03	%
ACI Group Holdings, Inc.	(4)(5)(7)(10)	L +	5.75%	10.13%	8/2/2028	105,139		103,062		103,013		2.48
ADCS Clinics Intermediate Holdings, LLC	(4)(7)(11)	L +	6.50%	11.66%	5/7/2027	8,570		8,428		8,419		0.20
Amerivet Partners Management, Inc.	(4)(5)(7)(10)	SOFR +	5.50%	10.23%	2/25/2028	5,857		5,724		5,600		0.13
Canadian Hospital Specialties Ltd.	(4)(5)(6)(7)(11)	C +	4.50%	9.36%	4/14/2028	CAD	30,935	22,693		22,786		0.55
CCBlue Bidco, Inc.	(4)(7)(10)	L +	6.25%	9.92% (incl. 2.75% PIK)	12/21/2028	10,442		10,261		9,853		0.24
Cross Country Healthcare, Inc.	(4)(10)	L +	5.75%	10.14%	6/8/2027	6,582		6,452		6,582		0.16
DCA Investment Holdings, LLC	(4)(7)(10)	SOFR +	6.00%	9.98%	4/3/2028	33,096		32,744		32,749		0.79
Epoch Acquisition, Inc.	(4)(11)	SOFR +	6.00%	10.19%	10/4/2024	24,307		24,208		24,185		0.58
Healthcomp Holding Company, LLC	(4)(5)(11)	L +	6.00%	10.42%	10/27/2026	76,247		75,033		76,247		1.83
Healthcomp Holding Company, LLC	(4)(5)(7)(11)	L +	5.50%	10.42%	10/27/2026	32,324		31,675		32,085		0.77
Jayhawk Buyer, LLC	(4)(7)(11)	L +	5.00%	9.73%	10/15/2026	155,273		152,942		153,720		3.70
Navigator Acquiror, Inc.	(4)(7)(9)	L +	5.75%	9.98% (incl. 5.11% PIK)	7/16/2027	200,735		199,246		198,728		4.78
Odyssey Holding Company, LLC	(4)(11)	L +	5.75%	10.45%	11/16/2025	18,672		18,522		18,672		0.45
PPV Intermediate Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	10.07%	8/31/2029	1,796		1,761		1,775		0.04
Smile Doctors, LLC	(4)(7)(10)	L +	5.75%	11.00%	12/21/2028	11,462		11,253		11,218		0.27
Snoopy Bidco, Inc.	(4)(7)(10)	L +	6.00%	10.76%	6/1/2028	304,214		298,966		293,329		7.05
SpecialtyCare, Inc.	(4)(5)(7)(11)	L +	5.75%	9.76%	6/18/2028	12,641		12,331		12,209		0.29
Stepping Stones Healthcare Services, LLC	(4)(7)(10)	L +	5.75%	10.51%	1/2/2029	2,774		2,722		2,690		0.06
The Fertility Partners, Inc.	(4)(5)(6)(10)	L +	5.75%	10.13%	3/16/2028	4,975		4,889		4,776		0.11
The Fertility Partners, Inc.	(4)(5)(6)(7)(10)	C +	5.75%	10.46%	3/16/2028	CAD	5,840	4,622		4,287		0.10
The GI Alliance Management, LLC	(4)(7)(11)	SOFR +	6.25%	10.49%	9/15/2028	4,107		3,965		3,998		0.10
Unified Physician Management, LLC	(4)(7)(9)	SOFR +	5.50%	10.50%	6/18/2029	2,046		2,046		2,046		0.05
United Mutual Acquisition Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	10.09%	7/15/2028	1,787		1,742		1,738		0.04
US Oral Surgery Management Holdco, LLC	(4)(7)(10)	L +	5.50%	10.18%	11/18/2027	41,654		40,916		41,169		0.99
WHCG Purchaser III, Inc.	(4)(5)(7)(10)	L +	5.75%	10.48%	6/22/2028	44,703		43,840		34,563		0.83
								1,121,364		1,107,657		26.62
Health Care Technology
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.50%	10.08%	5/25/2029	10,542		10,314		10,207		0.25
Caerus US 1, Inc.	(4)(6)(7)(10)	SOFR +	5.50%	6.25%	5/25/2029	2,215		2,171		2,170		0.05
Color Intermediate LLC	(4)(10)	SOFR +	5.50%	10.18%	10/4/2029	20,313		19,818		19,906		0.48
Edifecs, Inc.	(4)(10)	L +	5.50%	10.23%	9/21/2026	13,585		13,377		13,449		0.32
Edifecs, Inc.	(4)(11)	L +	7.50%	12.23%	9/21/2026	219,160		215,762		223,544		5.38
GI Ranger Intermediate, LLC	(4)(7)(10)	SOFR +	6.00%	10.73%	10/29/2028	16,007		15,730		15,725		0.38
NMC Crimson Holdings, Inc.	(4)(7)(10)	L +	6.00%	9.74%	3/1/2028	75,988		74,013		74,829		1.80
Project Ruby Ultimate Parent Corp.	(10)	L +	3.25%	7.63%	3/10/2028	8,461		8,429		8,019		0.19
RPBLS Midco, LLC	(4)(7)(10)	SOFR +	5.75%	9.41%	4/1/2028	9,423		9,275		9,329		0.22
								368,889		377,178		9.07
Insurance
Alera Group, Inc.	(4)(7)(10)	SOFR +	6.00%	10.42%	10/2/2028	3,703		3,673		3,629		0.09
Amerilife Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	9.01%	8/31/2029	2,101		2,055		2,076		0.05

29

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Insurance (continued)
Benefytt Technologies, Inc.	(4)(7)(10)	SOFR +	8.75%	12.09% (incl. 7.75% PIK)	8/12/2027	$	13,457	$	13,255	$	10,896	0.26	%
Foundation Risk Partners Corp.	(4)(7)(10)	SOFR +	6.00%	10.68%	10/29/2028	27,179		26,823		26,881		0.65
Galway Borrower, LLC	(4)(5)(7)(10)	L +	5.25%	8.99%	9/30/2028	22,169		21,790		21,577		0.52
High Street Buyer, Inc.	(4)(5)(7)(10)	L +	6.00%	10.73%	4/14/2028	61,910		60,802		61,282		1.47
Integrity Marketing Acquisition, LLC	(4)(5)(7)(10)	L +	6.05%	11.28%	8/27/2025	146,487		145,102		141,089		3.39
Jones Deslauriers Insurance Management, Inc.	(5)(6)(10)	C +	4.25%	8.81%	3/27/2028	CAD	86,367	68,216		59,917		1.44
PGIS Intermediate Holdings, LLC	(4)(5)(7)(10)	L +	5.50%	10.63%	10/16/2028	4,627		4,553		4,470		0.11
SG Acquisition, Inc.	(4)(9)	L +	5.00%	9.17%	1/27/2027	104,974		103,888		104,974		2.52
Shelf Bidco Ltd	(6)(10)	SOFR +	6.00%	6.75%	1/3/2030	GBP	5,091	4,938		4,938		0.12
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.28%	8.47%	7/9/2028	GBP	16,190	21,946		19,134		0.46
Tennessee Bidco Limited	(4)(5)(6)(8)	S +	7.00%	7.00%	7/9/2028	GBP	28,509	38,706		33,693		0.81
Tennessee Bidco Limited	(4)(5)(6)(8)	L +	7.00%	10.38%	7/9/2028	54,034		52,743		53,088		1.28
Tennessee Bidco Limited	(4)(5)(6)(8)	L +	7.00%	12.21%	8/3/2028	15,998		15,796		15,718		0.38
Westland Insurance Group LTD	(4)(5)(6)(11)	L +	7.00%	11.39%	1/5/2027	42,483		39,901		41,209		0.99
Westland Insurance Group LTD	(4)(5)(6)(7)(8)	C +	7.00%	11.86%	1/5/2027	CAD	165,350	119,655		118,210		2.84
								743,842		722,781		17.38
Internet & Direct Marketing Retail
Donuts, Inc.	(4)(11)	SOFR +	6.00%	10.43%	12/29/2026	322,470		318,178		319,245		7.68
IT Services
AI Altius Bidco, Inc.	(4)(5)(7)(10)	L +	5.50%	10.65%	12/21/2028	5,423		5,320		5,300		0.13
AI Altius Bidco, Inc.	(4)(5)(8)		9.75%	9.75% PIK	12/29/2029	835		814		808		0.02
Infostretch Corporation	(4)(10)	SOFR +	5.75%	10.48%	4/1/2028	4,975		4,888		4,776		0.11
Inovalon Holdings, Inc.	(4)(7)(10)	L +	6.25%	10.95% (incl. 2.75% PIK)	11/24/2028	106,179		103,883		104,979		2.52
Monterey Financing S.à.r.l	(4)(6)(7)(8)	E +	6.00%	8.14%	9/28/2029	EUR	658	601		704		0.02
Monterey Financing S.à.r.l	(4)(6)(8)	CI +	6.00%	8.42%	9/28/2029	DKK	4,819	618		674		0.02
Monterey Financing S.à.r.l	(4)(6)(9)	N +	6.00%	9.26%	9/28/2029	NOK	5,149	461		510		0.01
Monterey Financing S.à.r.l	(4)(6)(8)	ST +	6.00%	8.65%	9/28/2029	SEK	2,090	184		196		0.00
Razor Holdco, LLC	(4)(10)	L +	5.75%	9.42%	10/25/2027	37,347		36,718		36,600		0.88
Red River Technology, LLC	(4)(7)(11)	L +	6.00%	10.38%	5/26/2027	80,785		79,749		80,180		1.93
Turing Holdco, Inc.	(4)(5)(6)(7)(8)	E +	6.00%	8.00% (incl. 2.50% PIK)	8/3/2028	EUR	16,280	18,129		17,160		0.41
Turing Holdco, Inc.	(4)(5)(6)(8)	L +	6.00%	10.01%	8/3/2028	8,437		8,229		8,310		0.20
								259,594		260,197		6.25
Machinery
MHE Intermediate Holdings	(4)(5)(7)(11)	SOFR +	6.00%	9.50%	7/21/2027	4,492		4,419		4,331		0.10
MHE Intermediate Holdings	(4)(5)(11)	SOFR +	6.25%	9.75%	12/9/2025	214		210		208		0.01
								4,629		4,539		0.11
Marine
Armada Parent, Inc.	(4)(7)(10)	L +	5.75%	10.13%	10/29/2027	25,997		25,520		25,209		0.61
Media
Trader Corp.	(4)(6)(7)(10)	C +	5.75%	10.40%	12/22/2029	CAD	10,000	7,149		7,185		0.17

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Oil, Gas & Consumable Fuels
Eagle Midstream Canada Finance, Inc.	(4)(6)(10)	SOFR +	6.25%	10.52%	8/15/2028	$	74,649	$	73,602	$	73,529	1.77	%
KKR Alberta Midstream Finance Inc.	(4)(6)(10)	SOFR +	6.25%	10.52%	8/15/2028	40,611		40,042		40,002		0.96
								113,644		113,531		2.73
Paper & Forest Products
Profile Products, LLC	(4)(7)(10)	L +	5.50%	9.36%	11/12/2027	6,344		6,247		6,186		0.15
Profile Products, LLC	(4)(10)	C +	5.50%	10.14%	11/12/2027	1,242		1,221		1,214		0.03
								7,468		7,400		0.18
Pharmaceuticals
Doc Generici (Diocle S.p.A.)	(4)(6)(7)(8)	E +	6.50%	8.56%	10/27/2028	EUR	1,758	1,478		1,688		0.04
Professional Services
ALKU, LLC	(4)(10)	SOFR +	5.25%	9.67%	3/1/2028	74,904		74,352		74,904		1.80
ALKU, LLC	(4)(10)	SOFR +	5.00%	9.42%	3/1/2028	38,118		37,751		38,118		0.92
BPPH2 Limited	(4)(5)(6)(8)	S +	6.87%	10.30%	3/2/2028	GBP	26,300	35,637		31,794		0.76
CFGI Holdings, LLC	(4)(7)(10)	L +	5.00%	9.39%	11/2/2027	7,598		7,449		7,565		0.18
Clearview Buyer, Inc.	(4)(5)(7)(10)	L +	5.25%	9.98%	8/26/2027	9,240		9,032		9,001		0.22
Cumming Group, Inc.	(4)(7)(11)	L +	5.25%	8.92%	5/26/2027	73,737		72,612		71,088		1.71
Cumming Group, Inc.	(4)(11)	SOFR +	5.25%	8.92%	11/16/2027	1,000		970		970		0.02
Guidehouse, Inc.	(4)(5)(10)	L +	6.25%	10.63%	10/16/2028	325,537		322,831		319,027		7.67
HIG Orca Acquisition Holdings, Inc.	(4)(5)(7)(11)	SOFR +	6.00%	9.78%	8/17/2027	23,523		23,133		23,239		0.56
IG Investments Holdings, LLC	(4)(5)(7)(10)	L +	6.00%	10.39%	9/22/2028	48,167		47,356		47,915		1.15
Kaufman Hall & Associates, LLC	(4)(7)(10)	L +	5.25%	9.63%	12/14/2028	24,314		23,858		24,131		0.58
Legacy Intermediate, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.26%	2/25/2028	5,161		5,047		5,080		0.12
Material Holdings, LLC	(4)(5)(7)(10)	SOFR +	6.00%	10.68%	8/19/2027	24,448		24,042		23,687		0.57
Minotaur Acquisition, Inc.	(8)	SOFR +	4.75%	9.17%	3/27/2026	1,985		1,932		1,903		0.05
Petrus Buyer Inc	(4)(7)(10)	SOFR +	6.50%	10.70%	10/17/2029	1,905		1,833		1,831		0.04
Sherlock Buyer Corp.	(4)(7)(10)	L +	5.75%	10.48%	12/8/2028	8,573		8,386		8,223		0.20
Thevelia US, LLC	(5)(6)(9)	SOFR +	4.00%	8.73%	6/18/2029	1,309		1,296		1,273		0.03
Titan Investment Company, Inc.	(4)(5)(8)	L +	5.75%	10.07%	3/20/2027	42,028		40,646		40,136		0.97
Trinity Air Consultants Holdings Corp.	(4)(7)(10)	L +	5.25%	10.18%	6/29/2027	67,936		66,786		67,079		1.61
Trinity Partners Holdings, LLC	(4)(7)(10)	SOFR +	5.75%	9.99%	12/21/2028	4,804		4,710		4,694		0.11
West Monroe Partners, LLC	(4)(7)(10)	L +	5.50%	9.84%	11/8/2028	14,896		14,623		14,524		0.35
								824,282		816,182		19.62
Real Estate Management & Development
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	6.25%	10.67%	2/16/2028	70,324		69,012		70,324		1.69
Progress Residential PM Holdings, LLC	(4)(7)(10)	SOFR +	6.25%	10.67%	7/25/2029	833		814		833		0.02
								69,826		71,157		1.71
Road & Rail
Gruden Acquisition, Inc.	(4)(5)(7)(11)	L +	5.50%	7.75%	7/1/2028	16,437		16,072		16,167		0.39
Software
Anaplan, Inc.	(4)(6)(7)(10)	SOFR +	6.50%	10.82%	6/21/2029	1,786		1,749		1,747		0.04
AxiomSL Group, Inc.	(4)(7)(11)	L +	5.75%	10.13%	12/3/2027	42,118		41,401		41,635		1.00
BlueCat Networks USA, Inc.	(4)(6)(7)(10)	SOFR +	6.00%	10.46%	8/8/2028	1,959		1,915		1,913		0.05
Community Brands ParentCo, LLC	(4)(5)(7)(10)	SOFR +	5.75%	10.17%	2/24/2028	4,963		4,866		4,850		0.12
Confine Visual Bidco	(4)(6)(7)(10)	SOFR +	5.75%	10.05%	2/23/2029	15,921		15,503		15,092		0.36
Connatix Buyer, Inc.	(4)(5)(7)(10)	L +	5.50%	10.14%	7/14/2027	21,875		21,348		21,220		0.51
Diligent Corporation	(4)(11)	L +	5.75%	10.13%	8/4/2025	58,950		58,458		57,182		1.38
Discovery Education, Inc.	(4)(7)(10)	SOFR +	5.75%	9.83%	4/9/2029	26,600		26,071		25,565		0.61

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Software (continued)
Episerver, Inc.	(4)(5)(7)(11)	L +	5.25%	9.98%	4/9/2026	$	9,643	$	9,525	$	9,117	0.22	%
Experity, Inc.	(4)(5)(7)(10)	L +	5.75%	10.48%	2/24/2028	15,007		14,743		14,677		0.35
Gigamon Inc.	(4)(7)(11)	SOFR +	5.75%	9.73%	3/9/2029	7,471		7,335		7,293		0.18
GovernmentJobs.com, Inc.	(4)(7)(10)	L +	5.50%	9.88%	12/1/2028	4,963		4,934		4,828		0.12
GraphPAD Software, LLC	(4)(7)(11)	L +	5.50%	10.23%	4/27/2027	26,584		26,261		26,222		0.63
LD Lower Holdings, Inc.	(4)(7)(11)	L +	6.50%	11.23%	2/8/2026	92,459		91,310		91,072		2.19
Lightbox Intermediate, LP	(4)(8)	L +	5.00%	9.73%	5/9/2026	1,990		1,948		1,920		0.05
Magnesium BorrowerCo, Inc.	(4)(10)	S +	5.75%	9.18%	5/18/2029	GBP	3,443	4,201		4,079		0.10
Magnesium BorrowerCo, Inc.	(4)(7)(10)	SOFR +	5.75%	10.17%	5/18/2029	5,268		5,136		5,177		0.12
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(7)(9)	L +	3.75%	8.16%	7/31/2028	9,464		9,352		9,120		0.22
Medallia, Inc.	(4)(10)	L +	6.50%	10.88% (incl. 5.44% PIK)	10/29/2028	350,678		345,298		343,665		8.26
Monk Holding Co.	(4)(7)(10)	L +	5.50%	9.67%	12/1/2027	5,043		4,921		4,929		0.12
MRI Software, LLC	(5)(7)(11)	L +	5.50%	10.23%	2/10/2026	27,816		27,642		26,405		0.63
Nintex Topco Limited	(4)(6)(10)	L +	6.00%	10.73%	11/13/2028	34,211		33,637		31,987		0.77
Project Boost Purchaser, LLC	(4)(7)(10)	SOFR +	5.25%	9.65%	5/2/2029	4,795		4,742		4,763		0.11
Rally Buyer, Inc.	(4)(7)(10)	SOFR +	5.75%	8.78%	7/19/2028	718		700		699		0.02
Relativity ODA, LLC	(4)(7)(11)	L +	10.55%	11.89% (incl. 11.55% PIK)	5/12/2027	20,995		20,607		20,631		0.50
Spitfire Parent, Inc.	(4)(11)	SOFR +	6.00%	9.28%	3/11/2027	55,061		54,269		53,960		1.30
Spitfire Parent, Inc.	(4)(5)(11)	E +	6.00%	7.86%	3/11/2027	EUR	10,369	12,350		10,845		0.26
Spitfire Parent, Inc.	(4)(7)(11)	SOFR +	6.00%	10.23%	3/11/2027	20,506		20,137		20,059		0.48
Stamps.com, Inc.	(4)(10)	L +	5.75%	10.13%	10/5/2028	288,101		283,359		280,899		6.75
The NPD Group L.P.	(4)(7)(10)	SOFR +	6.25%	10.43% (incl. 2.75% PIK)	12/1/2028	75,724		74,324		74,210		1.78
The NPD Group L.P.	(4)(7)(10)	L +	5.75%	10.13%	12/1/2028	123,212		120,651		121,859		2.93
Triple Lift, Inc.	(4)(7)(10)	SOFR +	5.50%	9.61%	5/5/2028	65,276		64,177		63,876		1.54
Zendesk Inc	(4)(7)(10)	SOFR +	6.50%	11.04%	11/22/2028	1,582		1,544		1,542		0.04
								1,414,414		1,403,038		33.74
Specialty Retail
CustomInk, LLC	(4)(11)	L +	6.18%	7.18%	5/3/2026	163,594		162,126		163,594		3.93
Technology Hardware, Storage & Peripherals
Lytx, Inc.	(4)(11)	SOFR +	6.75%	11.17%	2/28/2026	84,454		83,729		81,076		1.95
Trading Companies & Distributors
Porcelain Acquisition Corp.	(4)(7)(11)	L +	5.75%	10.48%	4/1/2027	55,254		53,785		54,829		1.32
The Cook & Boardman Group, LLC	(11)	SOFR +	5.75%	9.99%	10/17/2025	49,193		48,981		41,998		1.01
								102,766		96,827		2.33

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units (1)		Cost (3)		Fair Value		% of Net Assets
First Lien Debt (continued)
Transportation Infrastructure
Capstone Logistics, LLC	(4)(11)	L +	4.75%	9.13%	11/12/2027	$	5,558	$	5,527	$	5,350	0.13	%
Frontline Road Safety, LLC	(4)(10)	L +	5.75%	6.68%	5/3/2027	90,051		88,785		84,648		2.04
Helix TS, LLC	(4)(7)(10)	L +	5.75%	10.16%	8/4/2027	42,303		41,713		42,083		1.01
Italian Motorway Holdings S.à.r.l	(4)(6)(8)	E +	5.25%	7.35%	4/28/2029	EUR	78,810	81,010		81,376		1.96
Roadsafe Holdings, Inc.	(4)(7)(11)	L +	5.75%	10.87%	10/19/2027	51,884		51,085		51,336		1.23
Safety Borrower Holdings LP	(4)(5)(7)(11)	L +	5.25%	10.46%	9/1/2027	5,083		5,044		5,028		0.12
Sam Holding Co, Inc.	(4)(7)(11)	L +	5.25%	9.95%	9/24/2027	42,275		41,506		41,306		0.99
TRP Infrastructure Services, LLC	(4)(7)(11)	L +	5.50%	10.08%	7/9/2027	39,285		38,640		36,464		0.88
								353,310		347,591		8.36
Total First Lien Debt								9,497,570		9,419,963		226.49

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)	Footnotes	Reference Rate and Spread		Interest Rate (2)(15)	Maturity Date	Par Amount/Units(1)		Cost (3)		Fair Value		% of Net Assets
Second Lien Debt
Construction & Engineering
COP Home Services TopCo IV, Inc.	(4)(5)(11)	L +	8.75%	13.13%	12/29/2028	$	7,517	$	7,390	$	7,178	0.17	%
Health Care Providers & Services
Canadian Hospital Specialties Ltd.	(4)(5)(6)(8)		8.75%	8.75%	4/15/2029	CAD	10,533	8,323		7,171		0.17
Jayhawk Buyer, LLC	(4)(11)	L +	8.75%	13.17%	10/15/2027	5,183		5,106		5,144		0.12
								13,429		12,315		0.29
Industrial Conglomerates
Victory Buyer, LLC	(4)(9)	L +	7.00%	11.35%	11/1/2029	9,619		9,534		8,248		0.20
IT Services
Inovalon Holdings, Inc.	(4)(5)(10)	L +	10.50%	15.20% (incl. 15.20% PIK)	11/24/2033	10,358		10,108		10,359		0.25
Professional Services
Thevelia US, LLC	(4)(6)(9)	SOFR +	6.75%	11.48%	6/17/2030	4,920		4,783		4,810		0.12
Software
Mandolin Technology Intermediate Holdings, Inc.	(4)(5)(9)	L +	6.50%	10.91%	7/30/2029	3,550		3,509		3,426		0.08
Total Second Lien Debt								48,753		46,336		1.11

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)(5)	Footnotes	Reference Rate and Spread	Interest Rate (2)	Maturity Date	Par Amount/Units (1)	Cost (3)		Fair Value		% of Net Assets
Equity
Aerospace & Defense
Micross Topco, Inc.	(4)				4,767	$	4,767	$	4,767	0.11	%
Air Freight & Logistics
AGI Group Holdings LP - A2 Units	(4)				902	902		724		0.02
Mode Holdings, L.P. - Class A-2 Common Units	(4)				5,486,923	5,487		10,699		0.26
						6,389		11,423		0.28
Distributors
Box Co-Invest Blocker, LLC	(4)				702,305	702		625		0.02
EIS Acquisition Holdings, LP - Class A Common Units	(4)				6,292	3,350		13,282		0.32
						4,052		13,907		0.34
Diversified Consumer Services
Cambium Holdings, LLC - Senior Preferred Interests	(4)		11.50%		12,511,857	12,315		15,135		0.36
Deneb Ultimate Topco, LLC - Class A Units	(4)				213	213		168		0.00
						12,528		15,303		0.36
Diversified Telecommunication Services
Point Broadband Holdings, LLC - Class A Units	(4)				6,930	5,877		5,285		0.13
Point Broadband Holdings, LLC - Class B Units	(4)				369,255	1,053		762		0.02
Point Broadband Holdings, LLC - Class Additional A Units	(4)				79,358	226		164		0.00
Point Broadband Holdings, LLC - Class Additional B Units	(4)				1,489	1,263		1,136		0.03
						8,419		7,347		0.18
Health Care Equipment & Supplies
GCX Corporation Group Holdings, L.P. - Class A-2 Units	(4)				539	539		324		0.01
Health Care Providers & Services
AVE Holdings I Corp.	(4)				625,944	607		638		0.02
Jayhawk Holdings, LP - A-1 Common Units	(4)				2,201	392		627		0.02
Jayhawk Holdings, LP - A-2 Common Units	(4)				1,185	211		338		0.01
						1,210		1,603		0.05
Health Care Technology
Caerus Midco 2 S.À. R.L - Additional Vehicle Units	(4)(6)				11,710	12		1		0.00
Caerus Midco 2 S.À. R.L - Vehicle Units	(4)(6)				58,458	58		53		0.00
						70		54		0.00
Insurance
Shelf Holdco Ltd Common Equity	(4)(6)				50,000	50		50		0.00
IT Services
NC Ocala Co-Invest Beta, L.P. - LP Interest	(4)				2,854,133	2,854		2,854		0.07

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Blackstone Secured Lending Fund Condensed Consolidated Schedule of Investments December 31, 2022 (in thousands) (Unaudited)
Investments (1)(5)	Footnotes	Reference Rate and Spread	Interest Rate (2)	Maturity Date	Par Amount/Units (1)	Cost (3)		Fair Value		% of Net Assets
Equity (continued)
Professional Services
Guidehouse Holding Corp. - Preferred Equity	(4)		11.50%		15,440	$	15,133	$	16,637	0.40	%
OHCP V TC COI, LP. - LP Interest	(4)				3,500,000	3,500		4,410		0.11
Tricor Horizon, LP	(4)(6)				382,469	382		382		0.01
						19,015		21,429		0.52
Software
Connatix Parent, LLC - Class L Common Units	(4)				42,045	462		256		0.01
Expedition Holdco, LLC - Class A Units	(4)				90	57		44		0.00
Expedition Holdco, LLC - Class B Units	(4)				90,000	33		21		0.00
Lobos Parent, Inc. - Series A Preferred Shares	(4)		10.50%		1,545	1,506		1,641		0.04
Mandolin Technology Holdings, Inc. - Series A Preferred Shares	(4)				3,550,000	3,444		3,408		0.08
Mimecast Limited	(4)				651,175	651		638		0.02
Zoro Common Equity	(4)				2,073	21		21		0.00
Zoro Series A Preferred Shares	(4)		12.50%		373	362		362		0.01
						6,536		6,391		0.16
Specialty Retail
CustomInk, LLC - Series A Preferred Units	(4)				384,520	5,200		6,521		0.16
Transportation Infrastructure
Frontline Road Safety Investments, LLC - Class A Common Units	(4)				27,536	2,909		1,920		0.05
Ncp Helix Holdings, LLC. - Preferred Shares	(4)				369	372		472		0.01
						3,281		2,392		0.06
Total Equity Investments						74,910		94,365		2.30
Total Investment - non-controlled/non-affiliated						9,621,233		9,560,664		229.90
Investments - non-controlled/affiliated
Equity
Insurance
Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)	(4)(5)(6)(16)					36,639		56,584		1.36
Total Equity						36,639		56,584		1.36
Total Investments - non-controlled/affiliated						36,639		56,584		1.36
Total Investment Portfolio						9,657,872		9,617,248		231.26
Cash and Cash Equivalents
Other Cash and Cash Equivalents						131,272		131,272		3.16
Total Portfolio Investments, Cash and Cash Equivalents						$	9,789,144	$	9,748,520	234.42	%

(1)Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

(2)Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or“CI”), Norwegian

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Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2022, 93.1% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

(3)The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

(4)These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

(5)These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

(6)The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

(7)Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
First Lien Debt
123Dentist, Inc.	Delayed Draw Term Loan	8/10/2029	$	270	$	(18)
ACI Group Holdings, Inc.	Delayed Draw Term Loan	8/2/2023	26,295		—
ACI Group Holdings, Inc.	Revolver	8/2/2027	10,295		—
ADCS Clinics Intermediate Holdings, LLC	Revolver	5/7/2027	1,301		(26)
ADCS Clinics Intermediate Holdings, LLC	Delayed Draw Term Loan	5/7/2023	468		—
AI Altius Bidco, Inc.	Delayed Draw Term Loan	12/21/2023	1,446		(14)
Amerilife Holdings, LLC	Revolver	8/31/2028	243		(2)
Amerilife Holdings, LLC	Delayed Draw Term Loan	8/31/2029	150		—
Amerivet Partners Management, Inc.	Revolver	2/25/2028	589		(24)
Amerivet Partners Management, Inc.	Delayed Draw Term Loan	2/25/2024	2,605		—
Anaplan, Inc.	Revolver	6/21/2028	179		(21)
Armada Parent, Inc.	Delayed Draw Term Loan	10/29/2023	1,250		—
Armada Parent, Inc.	Revolver	10/29/2027	3,000		(83)
Ascend Buyer, LLC	Revolver	9/30/2027	1,940		(19)
AxiomSL Group, Inc.	Delayed Draw Term Loan	12/3/2027	2,949		(29)
AxiomSL Group, Inc.	Revolver	12/3/2025	3,221		(32)
Bazaarvoice, Inc.	Revolver	5/7/2026	28,662		—
Benefytt Technologies, Inc.	Delayed Draw Term Loan	8/12/2023	397		—
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	309		—
BlueCat Networks USA, Inc.	Delayed Draw Term Loan	8/8/2028	341		(3)
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	1,506		(15)
Caerus US 1, Inc.	Revolver	5/25/2029	732		—
Caerus US 1, Inc.	Revolver	5/25/2029	233		(5)
Caerus US 1, Inc.	Delayed Draw Term Loan	5/25/2029	320		—
Cambium Learning Group, Inc.	Revolver	7/20/2028	43,592		—
Canadian Hospital Specialties Ltd.	Delayed Draw Term Loan	4/14/2023	5,647		—
Canadian Hospital Specialties Ltd.	Revolver	4/14/2027	1,376		—
CCBlue Bidco, Inc.	Delayed Draw Term Loan	12/21/2023	1,408		—
CFGI Holdings, LLC	Delayed Draw Term Loan	11/2/2027	1,200		(12)
CFGI Holdings, LLC	Revolver	11/2/2027	1,050		(21)

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Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Clearview Buyer, Inc.	Revolver	2/26/2027	$	898	$	(18)
Clearview Buyer, Inc.	Delayed Draw Term Loan	8/26/2024	3,668		—
Community Brands ParentCo, LLC	Delayed Draw Term Loan	2/24/2024	588		(6)
Community Brands ParentCo, LLC	Revolver	2/24/2028	345		(7)
Confine Visual Bidco	Delayed Draw Term Loan	3/11/2024	3,046		—
Connatix Buyer, Inc.	Revolver	7/14/2027	5,431		(109)
Connatix Buyer, Inc.	Delayed Draw Term Loan	7/14/2023	10,900		(109)
COP Home Services TopCo IV, Inc.	Revolver	12/31/2025	1,941		(21)
CPI Buyer, LLC	Delayed Draw Term Loan	5/1/2023	7,778		—
CPI Buyer, LLC	Revolver	11/1/2026	3,214		(64)
CPI Intermediate Holdings Inc	Delayed Draw Term Loan	10/8/2029	966		(10)
Cumming Group, Inc.	Delayed Draw Term Loan	5/26/2027	7,896		(79)
Cumming Group, Inc.	Revolver	5/26/2027	11,923		—
DCA Investment Holdings, LLC	Delayed Draw Term Loan	3/12/2023	169		—
DCA Investment Holdings, LLC	Delayed Draw Term Loan	4/3/2028	1,000		(15)
Discovery Education, Inc.	Revolver	4/9/2029	2,960		(104)
Discovery Education, Inc.	Delayed Draw Term Loan	4/9/2029	6,773		—
Doc Generici (Diocle S.p.A.)	Delayed Draw Term Loan	10/26/2024	1,195		(141)
Emergency Power Holdings, LLC	Delayed Draw Term Loan	8/17/2023	18,700		(187)
ENV BIDCO AB	Delayed Draw Term Loan	7/19/2029	260		—
Episerver, Inc.	Revolver	4/9/2026	2,064		(93)
Experity, Inc.	Revolver	2/24/2028	1,495		(30)
Foundation Risk Partners Corp.	Revolver	10/29/2027	1,401		—
Galway Borrower, LLC	Revolver	9/30/2027	2,113		(53)
Galway Borrower, LLC	Delayed Draw Term Loan	9/30/2023	274		—
GCX Corporation Buyer, LLC	Delayed Draw Term Loan	9/13/2023	2,000		—
The GI Alliance Management, LLC	Delayed Draw Term Loan	9/15/2028	883		(26)
GI Ranger Intermediate, LLC	Revolver	10/29/2027	1,080		—
GI Ranger Intermediate, LLC	Delayed Draw Term Loan	10/30/2028	3,040		—
Gigamon Inc.	Revolver	3/11/2028	437		(10)
Go Car Wash Management Corp.	Delayed Draw Term Loan	8/31/2023	1,057		—
GovernmentJobs.com, Inc.	Revolver	11/30/2027	677		(14)
GovernmentJobs.com, Inc.	Delayed Draw Term Loan	11/30/2023	2,144		(21)
GraphPAD Software, LLC	Revolver	4/27/2027	2,124		(32)
GraphPAD Software, LLC	Delayed Draw Term Loan	4/27/2027	6,429		(64)
Gruden Acquisition, Inc.	Delayed Draw Term Loan	7/1/2023	2,100		(26)
Gruden Acquisition, Inc.	Revolver	7/1/2026	3,000		(38)
Healthcomp Holding Company, LLC	Delayed Draw Term Loan	12/29/2023	23,952		—
Helix TS, LLC	Delayed Draw Term Loan	8/3/2023	138		—
Helix TS, LLC	Delayed Draw Term Loan	6/14/2024	767		—
HIG Orca Acquisition Holdings, Inc.	Revolver	8/17/2027	1,542		—
HIG Orca Acquisition Holdings, Inc.	Delayed Draw Term Loan	8/17/2023	3,390		—

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Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
High Street Buyer, Inc.	Revolver	4/16/2027	$	2,254	$	(45)
High Street Buyer, Inc.	Delayed Draw Term Loan	4/16/2028	11,830		—
IG Investments Holdings, LLC	Revolver	9/22/2027	2,150		—
Inovalon Holdings, Inc.	Delayed Draw Term Loan	6/24/2024	11,060		(138)
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	8/27/2025	347		—
ISQ Hawkey Holdco, Inc.	Revolver	8/17/2028	91		(1)
ISQ Hawkey Holdco, Inc.	Delayed Draw Term Loan	8/17/2029	90		—
Java Buyer, Inc.	Delayed Draw Term Loan	12/15/2023	1,897		—
Jayhawk Buyer, LLC	Delayed Draw Term Loan	10/15/2026	30		—
Knowledge Pro Buyer, Inc.	Delayed Draw Term Loan	12/10/2023	1,032		(8)
Knowledge Pro Buyer, Inc.	Revolver	12/10/2027	1,145		—
KPSKY Acquisition, Inc.	Delayed Draw Term Loan	10/19/2023	143		—
LD Lower Holdings, Inc.	Delayed Draw Term Loan	2/8/2023	15,684		—
Legacy Intermediate, LLC	Revolver	2/25/2028	958		(10)
Legacy Intermediate, LLC	Delayed Draw Term Loan	2/25/2023	2,000		(20)
Linquest Corp.	Delayed Draw Term Loan	1/27/2023	4,975		(50)
Magnesium BorrowerCo, Inc.	Delayed Draw Term Loan	5/18/2029	485		(12)
Mandolin Technology Intermediate Holdings, Inc.	Revolver	7/23/2026	349		—
Marcone Yellowstone Buyer, Inc.	Delayed Draw Term Loan	6/23/2028	342		—
Material Holdings, LLC	Revolver	8/17/2027	918		—
Material Holdings, LLC	Delayed Draw Term Loan	8/19/2023	1,802		—
MHE Intermediate Holdings, LLC	Revolver	7/21/2027	230		—
Monk Holding Co.	Delayed Draw Term Loan	8/12/2023	2,038		—
Monterey Financing S.à.r.l	Delayed Draw Term Loan	9/19/2029	467		—
MRI Software, LLC	Revolver	2/10/2026	1,516		(55)
MRI Software, LLC	Revolver	2/10/2026	4,200		(347)
Navigator Acquiror, Inc.	Delayed Draw Term Loan	7/16/2023	49,175		—
NDC Acquisition Corp.	Revolver	3/9/2027	2,911		—
NMC Crimson Holdings, Inc.	Delayed Draw Term Loan	3/1/2023	26,585		—
Onex Baltimore Buyer, Inc.	Delayed Draw Term Loan	12/1/2023	2,247		—
Petrus Buyer Inc	Delayed Draw Term Loan	10/17/2029	595		(9)
Petrus Buyer Inc	Revolver	10/17/2029	272		(8)
PGIS Intermediate Holdings, LLC	Revolver	10/16/2028	330		(7)
Point Broadband Acquisition, LLC	Delayed Draw Term Loan	10/1/2023	20,703		—
Porcelain Acquisition Corp.	Delayed Draw Term Loan	4/1/2027	14,481		—
PPV Intermediate Holdings, LLC	Revolver	8/31/2029	116		—
PPV Intermediate Holdings, LLC	Delayed Draw Term Loan	8/31/2029	170		—
Profile Products, LLC	Revolver	11/12/2027	237		—
Profile Products, LLC	Delayed Draw Term Loan	11/12/2027	413		(9)
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	3/17/2023	16,623		—
Progress Residential PM Holdings, LLC	Delayed Draw Term Loan	7/25/2029	333		—
Project Boost Purchaser, LLC	Revolver	5/2/2028	591		(3)

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Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
Project Boost Purchaser, LLC	Delayed Draw Term Loan	5/2/2029	$	905	$	—
Qualus Power Services Corp.	Delayed Draw Term Loan	3/26/2023	4,259		—
Rally Buyer, Inc.	Revolver	7/19/2028	110		(2)
Rally Buyer, Inc.	Delayed Draw Term Loan	7/19/2028	205		(2)
Red River Technology, LLC	Delayed Draw Term Loan	5/26/2023	25,880		—
Redwood Services Group, LLC	Delayed Draw Term Loan	6/15/2029	133		—
Relativity ODA, LLC	Revolver	5/12/2027	3,292		(49)
Relay Purchaser, LLC	Revolver	8/30/2026	7,143		(71)
RoadOne Inc	Delayed Draw Term Loan	12/30/2028	255		(4)
RoadOne Inc	Revolver	12/30/2028	226		—
Roadsafe Holdings, Inc.	Delayed Draw Term Loan	7/31/2023	2,900		—
RPBLS Midco, LLC	Delayed Draw Term Loan	4/1/2028	20		—
RWL Holdings, LLC	Delayed Draw Term Loan	12/1/2027	6,452		(65)
Safety Borrower Holdings LP	Revolver	9/1/2027	373		(4)
Sam Holding Co, Inc.	Delayed Draw Term Loan	9/24/2023	29,731		—
Sam Holding Co, Inc.	Revolver	3/24/2027	5,500		—
SEKO Global Logistics Network, LLC	Revolver	12/30/2026	294		—
SEKO Global Logistics Network, LLC	Delayed Draw Term Loan	12/30/2026	399		—
Sherlock Buyer Corp.	Delayed Draw Term Loan	12/8/2028	2,794		(28)
Sherlock Buyer Corp.	Revolver	12/8/2027	1,111		(22)
Smile Doctors, LLC	Revolver	12/23/2027	710		—
Snoopy Bidco, Inc.	Delayed Draw Term Loan	6/1/2023	15,786		(237)
SpecialtyCare, Inc.	Revolver	6/18/2026	614		—
SpecialtyCare, Inc.	Delayed Draw Term Loan	6/18/2023	1,155		—
Spitfire Parent, Inc.	Delayed Draw Term Loan	3/11/2027	3,689		—
Stepping Stones Healthcare Services, LLC	Delayed Draw Term Loan	12/30/2023	441		—
Stepping Stones Healthcare Services, LLC	Revolver	12/30/2026	74		—
The Fertility Partners, Inc.	Revolver	9/16/2027	28		—
The Fertility Partners, Inc.	Delayed Draw Term Loan	3/16/2024	315		—
The NPD Group L.P.	Revolver	12/1/2027	7,729		—
The NPD Group L.P.	Revolver	12/1/2027	4,416		(44)
Trader Corp.	Revolver	12/22/2028	620		(11)
Trinity Air Consultants Holdings Corp.	Delayed Draw Term Loan	6/29/2023	10,916		—
Trinity Air Consultants Holdings Corp.	Revolver	6/29/2027	6,881		(69)
Trinity Partners Holdings, LLC	Delayed Draw Term Loan	12/21/2023	1,433		(14)
Triple Lift, Inc.	Revolver	5/6/2028	4,747		—
TRP Infrastructure Services, LLC	Delayed Draw Term Loan	1/9/2023	7,101		(71)
Turing Holdco, Inc.	Delayed Draw Term Loan	8/3/2028	3,239		—
Unified Physician Management, LLC	Revolver	6/18/2029	241		—
Unified Physician Management, LLC	Delayed Draw Term Loan	6/18/2029	77		—
United Mutual Acquisition Holdings, LLC	Delayed Draw Term Loan	7/15/2028	1,275		—
US Oral Surgery Management Holdco, LLC	Delayed Draw Term Loan	11/18/2023	3,666		—

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Table of Contents

Investments—non-controlled/non-affiliated	Commitment Type	Commitment Expiration Date	Unfunded Commitment		Fair Value
US Oral Surgery Management Holdco, LLC	Revolver	11/18/2027	$	3,233	$	(32)
West Monroe Partners, LLC	Delayed Draw Term Loan	11/9/2023	3,848		—
West Monroe Partners, LLC	Revolver	11/9/2027	1,443		—
Westland Insurance Group LTD	Delayed Draw Term Loan	5/31/2023	572		—
WHCG Purchaser III, Inc.	Revolver	6/22/2026	4,454		—
WHCG Purchaser III, Inc.	Delayed Draw Term Loan	6/22/2023	10,490		—
Zendesk Inc	Delayed Draw Term Loan	11/22/2028	361		(5)
Zendesk Inc	Revolver	11/3/2028	169		(3)
Total unfunded commitments			$	690,256	$	(3,057)

(8)There are no interest rate floors on these investments.

(9)The interest rate floor on these investments as of December 31, 2022 was 0.50%

(10)The interest rate floor on these investments as of December 31, 2022 was 0.75%

(11)The interest rate floor on these investments as of December 31, 2022 was 1.00%

(12)The interest rate floor on these investments as of December 31, 2022 was 1.25%

(13)The interest rate floor on these investments as of December 31, 2022 was 1.50%

(14)The interest rate floor on these investments as of December 31, 2022 was 2.00%

(15)For unsettled positions the interest rate does not include the base rate.

(16)Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company’s non-controlled/affiliated investments were as follows:

	Fair value as of December 31, 2021		Gross Additions		Gross Reductions		Change in Unrealized Gains (Losses)		Fair value as of December 31, 2022		Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP	$	35,683	$	3,879	$	—	$	17,022	$	56,584	$	—
Total	$	35,683	$	3,879	$	—	$	17,022	$	56,584	$	—

The accompanying notes are an integral part of these condensed consolidated financial statements.

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Blackstone Secured Lending Fund

Notes to Condensed Consolidated Financial Statements

(Unaudited)

(in thousands, except per share data, percentages and as otherwise noted)

Note 1. Organization

Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the “Company”), is a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end management investment company. On October 26, 2018, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). In addition, the Company elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”), under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”).

The Company is externally managed by Blackstone Credit BDC Advisors LLC (the “Adviser”) an affiliate of Blackstone Alternative Credit Advisors LP (the “Administrator” and, collectively with its affiliates in the credit-focused business of Blackstone Inc. (“Blackstone”), “Blackstone Credit,” which, for the avoidance of doubt, excludes Harvest Fund Advisors LLC and Blackstone Insurance Solutions). The Administrator provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement (the “Administration Agreement”).  Blackstone Credit is part of the credit-focused platform of Blackstone and is the primary part of its Credit & Insurance reporting segment.

The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first-out/last-out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

The Company commenced its loan origination and investment activities on November 20, 2018.

On October 28, 2021, the Company priced its initial public offering (“IPO”) and the Company's common shares of beneficial interest (“Common Shares”) began trading on the New York Stock Exchange (“NYSE”). See “Note 8. Net Assets” for further details.

Note 2. Significant Accounting Policies

Basis of Presentation

The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).

The interim condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.

All intercompany balances and transactions have been eliminated.

Certain prior period information has been reclassified to conform to the current period presentation.

Use of Estimates

The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree

42

of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company.

The Company consolidated the results of the Company’s wholly-owned subsidiaries which are considered to be investment companies. As of June 30, 2023 and December 31, 2022, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC (“Jackson Hole Funding”), BGSL Breckenridge Funding LLC (“Breckenridge Funding”), BGSL Big Sky Funding LLC (“Big Sky Funding”) and BGSL Investments LLC (“BGSL Investments”).

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Investments

Investment transactions are recorded on a trade date basis.

Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net Realized gain (loss) on the Condensed Consolidated Statements of Operations.

The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations.

Valuation of Investments

The Company is required to report its investments, including those for which current market values are not readily available, at fair value.

GAAP for an investment company requires investments to be recorded at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act.

Fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, a market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. These market quotations are obtained from independent pricing services, if available; otherwise generally from at least two principal market makers or primary market dealers.

Where prices or inputs are not available or, in the judgment of the Board, not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis.

An enterprise value (“EV”) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit impaired.

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The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization (“EBITDA”) or another key financial metric (e.g., such as revenues, cash flows or net income) (“Performance Multiple”). Performance Multiples are typically determined based upon a review of publicly traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long-term projected cash flows of a portfolio company.

If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Adviser generally uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date.

ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows:

•Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets.

•Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations (“CLOs”) and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs.

The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment.

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Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “Item 2. Management’s Discussion and Analysis of Financial Conditions and Results of Operations—Critical Accounting Estimates.”

Receivables/Payables From Investments Sold/Purchased

Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.

Derivative Instruments

The Company recognizes all derivative instruments as assets or liabilities at fair value in its condensed consolidated financial statements. Derivative contracts entered into by the Company are not designated in hedge accounting relationships and all changes in fair value are recognized through current period gains or losses.

In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process.

Forward Purchase Agreement

Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired.

Foreign Currency Transactions

Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Condensed Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.

Revenue Recognition

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest

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income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three and six months ended June 30, 2023, the Company recorded $13.0 million and $13.4 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and six months ended June 30, 2022, the Company recorded $0.4 million and $1.4 million, respectively, in non-recurring interest income.

PIK Income

The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in Payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through Payment-in-kind interest income. To satisfy the Company's annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Organization Expenses and Offering Expenses

The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred.

Deferred Financing Costs and Debt Issuance Costs

Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.

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Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

For the three and six months ended June 30, 2023, the Company incurred $5.0 million and $7.6 million, respectively, of U.S. federal excise tax. For the three and six months ended June 30, 2022, the Company incurred $0.0 million and $1.4 million, respectively, of U.S. federal excise tax.

Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Recent Accounting Pronouncements

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company has not utilized the optional expedients and exceptions.

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Note 3. Agreements and Related Party Transactions

Investment Advisory Agreement

On October 1, 2018, the Company entered into the original investment advisory agreement with the Adviser. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis.

On October 18, 2021, the Company entered into an amended and restated investment advisory agreement (as amended and restated, the “Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. The Investment Advisory Agreement is substantially the same as the prior investment advisory agreement except, following the IPO, the incentive fee on income became subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and became subject to an Incentive Fee Cap (as defined below) based on the Company’s Cumulative Net Return (as defined below). The amendment to the Investment Advisory Agreement does not result in higher fees (on a cumulative basis) payable to the Adviser than the fees that would have otherwise been payable to the Adviser under the original investment advisory agreement.

The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is borne by the shareholders. The initial term of the Investment Advisory Agreement was two years from October 1, 2018, and on May 6, 2020 and May 6, 2021, it was renewed and approved by the Board, including a majority of trustees who are not parties to the Investment Advisory Agreement or “interested persons” (as such term is defined in Section 2(a)(19) of the 1940 Act) (the “Independent Trustees”), for a one-year period. On October 18, 2021, the Board approved the amended and restated Investment Advisory Agreement for an initial term ending May 31, 2022. Unless earlier terminated, the Investment Advisory Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board and by the vote of a majority of the Independent Trustees. The Investment Advisory Agreement was most recently renewed and approved by the Board, including a majority of the Independent Trustees, on May 2, 2023 for a one-year period ending on May 31, 2024.

The Adviser has implemented a waiver effective from the consummation of the IPO to extend the Company’s pre-IPO fee structure for a period of two years. With the waiver in place, instead of having the base management fee and each incentive fee increase to 1.00% and 17.5%, respectively, following the IPO, each such fee will remain at 0.75% and 15.0% for a period of two years following the IPO (the “Waiver Period”). As a result of the fee waiver, the pre-listing management fee and incentive fee rates paid by the Company to the Adviser will not increase during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

Base Management Fees

Starting from the completion of the IPO, the management fee pursuant to the Investment Advisory Agreement is payable quarterly in arrears at an annual rate of 1.0% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. For purposes of the Investment Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with GAAP, excluding undrawn commitments but including assets purchased with borrowed amounts.

Prior to the consummation of the IPO, the management fee was 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. In order to maintain the same management fee arrangement that the Company had in place prior to the IPO for a period of time following the completion of the IPO, the Adviser voluntarily waived its right to receive the base management fee in excess of 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

For the three and six months ended June 30, 2023, base management fees were $24.3 million and $49.0 million, respectively, of which $6.1 million and $12.2 million, respectively, were waived. For the three and six months ended June 30, 2022, base management fees were $25.9 million and $51.5 million, respectively, of which $6.5 million and $12.9 million,

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respectively, were waived. As of June 30, 2023 and December 31, 2022, $18.2 million and $18.6 million, respectively, was payable to the Adviser relating to management fees.

Incentive Fees

The incentive fees consist of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains, each as described below:

(i) Income based incentive fees:

The first part of the incentive fee, an income based incentive fee, is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income Returns as defined in the Investment Advisory Agreement. Pre-Incentive Fee Net Investment Income Returns means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee. Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities)), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company excludes the impact of expense support payments and recoupments from pre-incentive fee net investment income. Shareholders may be charged a fee on an income amount that is higher than the income they may ultimately receive.

Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.5% per quarter (6.0% annualized).

Pursuant to the Investment Advisory Agreement, the Company is required to pay an income based incentive fee of 15% prior to the consummation of the IPO and 17.5% following the consummation of the IPO, with a 1.5% hurdle and 100% catch-up. However, the Adviser has implemented a voluntary waiver with respect to the income based incentive fee. The Adviser has voluntarily waived its right to receive an income based incentive fee above 15% during the Waiver Period and amounts waived by the Adviser are not subject to recoupment by the Adviser.

The Company pays the Adviser an income based incentive fee based on its aggregate pre-incentive fee net investment income, as adjusted as described above, from the calendar quarter then ending and the eleven preceding calendar quarters (such period, the “Trailing Twelve Quarters”).

The hurdle amount for the income based incentive fee will be determined on a quarterly basis and is equal to 1.5% multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for issuances by the Company of common shares, including issuances pursuant to its dividend reinvestment plan and distributions that occurred during the relevant Trailing Twelve Quarters. The income based incentive fee for any partial period will be appropriately prorated.

For the income based incentive fee, the Company will pay the Adviser a quarterly incentive fee based on the amount by which (A) aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount”.

The income based incentive fee for each quarter will be determined as follows:

•No income based incentive fee is payable to the Adviser for any calendar quarter for which there is no Excess Income Amount.

•The Adviser will be paid 100% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters, if any, that exceeds the hurdle amount for such Trailing Twelve Quarters, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 1.76% (7.06% annualized) prior to the end of the Waiver Period, or 1.82% (7.27% annualized) following the Waiver Period,

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multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters that is included in the calculation of the incentive fee based on income.

•The Adviser will be paid 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount.

The amount of the income based incentive fee that will be paid to the Adviser for a particular quarter will equal the excess of (a) the income based incentive fee so calculated over (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters included in the relevant Trailing Twelve Quarters subject to the Incentive Fee Cap as described below.

The income based incentive fee that will be paid to the Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters.

“Cumulative Net Return” means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income based incentive fee to the Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap.

“Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period.

These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. As the consummation of the IPO occurred on a date other than the first day of a calendar quarter, the income based incentive fee with respect to the Company’s pre-incentive fee net investment income was calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO based on the number of days in such calendar quarter before and after the consummation of the IPO. In no event will the amendments to the income based incentive fee include the incentive fee cap and allow the Adviser to receive greater cumulative income based incentive fees under the Investment Advisory Agreement than it would have under the prior investment advisory agreement. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

(ii) Capital gains based incentive fee:

Starting from the completion of the IPO, the second part of the incentive fee, a capital gains incentive fee, is determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP.

Prior to the IPO, the second part of the incentive fee, a capital gains incentive fee, was determined and payable in arrears as of the end of each calendar year in an amount equal to 15.0% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP. However, similar to the voluntary waivers referenced above, the Adviser voluntarily waived its right to receive a capital gains based incentive fee above 15% from the date of consummation of the IPO through the Waiver Period. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

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For the three and six months ended June 30, 2023 the Company accrued income based incentive fees of $34.5 million and $64.9 million, respectively, of which $4.9 million and $9.3 million, respectively, were waived. For the three and six months ended June 30, 2022 the Company accrued income based incentive fees of $20.9 million and $42.2 million, respectively, of which $3.0 million and $6.0 million, respectively, were waived. As of June 30, 2023 and December 31, 2022, $29.6 million and $24.8 million, respectively, was payable to the Adviser for income based incentive fees.

For the three and six months ended June 30, 2023, the Company accrued capital gains incentive fees of $(3.9) million and $(5.5) million, respectively. For the three and six months ended June 30, 2022, the Company accrued capital gains incentive fees of $(3.9) million and $(3.2) million, respectively.

Administration Agreement

On October 1, 2018, the Company entered into an Administration Agreement with the Administrator. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the United States Securities and Exchange Commission (“SEC”), preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The initial term of the agreement was two years from October 1, 2018. Unless earlier terminated, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is approved at least annually by (i) the vote of the Board or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Trustees. The Administration Agreement was most recently renewed and approved by the Board, including a majority of the Independent Trustees, on May 2, 2023, for a one-year period.

For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, information technology, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of Blackstone or any of its affiliates. The Administrator has elected to forgo any reimbursement for rent and other occupancy costs for the three and six months ended June 30, 2023 and 2022.

For the three and six months ended June 30, 2023, the Company incurred $0.7 million and $1.1 million, respectively, in expenses under the Administration Agreement, which were recorded in Administrative service expenses in the Company’s Condensed Consolidated Statements of Operations. For the three and six months ended June 30, 2022, the Company incurred $0.3 million and $1.2 million, respectively, in expenses under the Administration Agreement, which were recorded in Administrative service expenses in the Company’s Condensed Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $0.5 million and $1.2 million, respectively, was unpaid and included in Due to affiliates in the Condensed Consolidated Statements of Assets and Liabilities.

Sub-Administration and Custody Agreement

On October 1, 2018, the Administrator entered into a sub-administration agreement (the “Sub-Administration Agreement”) with State Street Bank and Trust Company (the “Sub-Administrator”) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian (the “Custodian”). The initial term of the Sub-Administration Agreement is two years from the effective date and after expiration of the initial term and the Sub-Administration Agreement shall automatically renew for successive one-year periods, unless a written notice of non-renewal is delivered prior to 120 days prior to the expiration of the initial term or renewal term.

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Expense Support and Conditional Reimbursement Agreement

On December 12, 2018, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser pursuant to which the Adviser was able to elect to pay certain expenses of the Company on the Company’s behalf (each, an “Expense Payment”), provided that no portion of the payment was used to pay any interest of the Company. Any Expense Payment that the Adviser committed to pay was to be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates.

Pursuant to the Expense Support Agreement, following any calendar quarter in which Available Operating Funds (as defined below) exceeded the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the “Excess Operating Funds”), the Company was required to pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar quarter were reimbursed. Any payments required to be made by the Company to the Adviser are referred to herein as a “Reimbursement Payment”. Available Operating Funds means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The Expense Support Agreement terminated by its own terms on October 28, 2021. The Company’s obligation to make Reimbursement Payments survived the termination of the Expense Support Agreement and may be made for a period of up to three years, in accordance with the terms of the Expense Support Agreement. The Company’s obligation to make a Reimbursement Payment becomes a liability of the Company on the last business day of the applicable calendar quarter. As of June 30, 2023 and 2022, there are no amounts subject to the Reimbursement Payment obligation. As of June 30, 2023 and 2022, there was no unreimbursed Expense Payments remaining. For the three and six months ended June 30, 2023 and 2022, the Adviser made no Expense Payments and the Company made no Reimbursement Payments related to Expense Payments by the Adviser.

Note 4. Investments

The composition of the Company’s investment portfolio at cost and fair value was as follows:

	June 30, 2023						December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	9,236,115	$	9,138,278	98.38	%	$	9,497,570	$	9,419,963	97.95	%
Second lien debt	42,260		40,086		0.43		48,753		46,336		0.48
Equity investments	74,911		110,167		1.19		111,549		150,949		1.57
Total	$	9,353,286	$	9,288,531	100.00	%	$	9,657,872	$	9,617,248	100.00	%

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The industry composition of investments at fair value was as follows:

	June 30, 2023		December 31, 2022
Aerospace & Defense	5.15	%	4.89	%
Air Freight & Logistics	4.47		4.68
Building Products	3.47		3.47
Commercial Services & Supplies	7.94		7.69
Construction & Engineering	0.55		0.43
Containers & Packaging	0.22		0.21
Distributors	5.26		5.12
Diversified Consumer Services	3.61		3.49
Diversified Financial Services	1.41		1.36
Diversified Telecommunication Services	1.41		1.13
Electrical Equipment	1.76		1.70
Electronic Equipment, Instruments & Components	1.10		1.10
Electric Utilities	0.35		0.34
Energy Equipment & Services	0.48		0.57
Ground Transportation	0.19		0.00
Health Care Equipment & Supplies	0.61		0.58
Health Care Providers & Services	12.17		11.66
Health Care Technology	4.04		3.92
Industrial Conglomerates	0.09		0.09
Insurance	5.71		8.10
Internet & Direct Marketing Retail	3.42		3.32
IT Services	3.05		2.84
Machinery	0.04		0.05
Marine	0.27		0.26
Media	0.08		0.07
Oil, Gas & Consumable Fuels	1.23		1.18
Paper & Forest Products	0.08		0.08
Pharmaceuticals	0.01		0.02
Professional Services	7.95		8.76
Real Estate Management & Development	0.77		0.74
Road & Rail	—		0.17
Software	15.41		14.72
Specialty Retail	1.86		1.77
Technology Hardware, Storage & Peripherals	0.90		0.84
Trading Companies & Distributors	1.06		1.01
Transportation Infrastructure	3.88		3.64
Total	100.00	%	100.00	%

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The geographic composition of investments at cost and fair value was as follows:

	June 30, 2023
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,822,499	$	8,755,784	94.26	%	201.27	%
Canada	314,373		319,080		3.44		7.33
Europe	216,414		213,667		2.30		4.91
Total	$	9,353,286	$	9,288,531	100.00	%	213.51	%

	December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,934,926	$	8,893,051	92.47	%	213.83	%
Canada	510,599		520,368		5.41		12.51
Europe	212,347		203,829		2.12		4.90
Total	$	9,657,872	$	9,617,248	100.00	%	231.24	%

As of June 30, 2023 and December 31, 2022, one borrower (across two loans) and no borrowers in the portfolio were on non-accrual status, respectively.

As of June 30, 2023 and December 31, 2022, on a fair value basis, 99.9% and 99.9%, respectively, of our performing debt investments bore interest at a floating rate and 0.1% and 0.1%, respectively, of our performing debt investments bore interest at a fixed rate.

Note 5. Fair Value Measurements

The following tables present the fair value hierarchy of financial instruments:

	June 30, 2023
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	203,509	$	8,934,769	$	9,138,278
Second lien debt	—		—		40,086		40,086
Equity investments	—		—		110,167		110,167
Total	$	—	$	203,509	$	9,085,022	$	9,288,531

	December 31, 2022
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	144,452	$	9,275,511	$	9,419,963
Second lien debt	—		—		46,336		46,336
Equity investments	—		—		150,949		150,949
Total	$	—	$	144,452	$	9,472,796	$	9,617,248

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The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value:

	Three Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,225,290	$	46,678	$	154,521	$	9,426,489
Purchases of investments	129,728		425		—		130,153
Proceeds from principal repayments and sales of investments	(414,400)		(7,351)		(43,850)		(465,601)
Accretion of discount/amortization of premium	20,635		35		—		20,670
Net realized gain (loss)	(7,972)		(49)		7,212		(809)
Net change in unrealized appreciation (depreciation)	(18,512)		348		(7,716)		(25,880)
Transfers into Level 3 (1)	—		—		—		—
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(13,715)	$	205	$	(7,716)	$	(21,226)

	Six Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,275,511	$	46,336	$	150,949	$	9,472,796
Purchases of investments	242,609		836		—		243,445
Proceeds from principal repayments and sales of investments	(483,996)		(7,350)		(43,849)		(535,195)
Accretion of discount/amortization of premium	28,945		70		—		29,015
Net realized gain (loss)	(7,925)		(49)		7,212		(762)
Net change in unrealized appreciation (depreciation)	(33,374)		243		(4,145)		(37,276)
Transfers into Level 3 (1)	4,938		—		—		4,938
Transfers out of Level 3 (1)	(91,939)		—		—		(91,939)
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(33,078)	$	31	$	(4,145)	$	(37,192)

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	Three Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,541,813	$	43,243	$	175,146	$	9,760,202
Purchases of investments	284,209		5,130		2,019		291,358
Proceeds from principal repayments and sales of investments	(215,563)		—		—		(215,563)
Accretion of discount/amortization of premium	9,587		32		—		9,619
Net realized gain (loss)	2,259		—		—		2,259
Net change in unrealized appreciation (depreciation)	(32,854)		(407)		(3,225)		(36,486)
Transfers into Level 3 (1)	33,547		10		—		33,557
Transfers out of Level 3 (1)	(20,625)		—		—		(20,625)
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,481)	$	(408)	$	(3,225)	$	(36,114)

	Six Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,288,184	$	42,880	$	170,265	$	9,501,329
Purchases of investments	536,549		5,392		9,282		551,223
Proceeds from principal repayments and sales of investments	(248,575)		—		(10,687)		(259,262)
Accretion of discount/amortization of premium	18,802		63		—		18,865
Net realized gain (loss)	2,197		—		5,920		8,117
Net change in unrealized appreciation (depreciation)	(32,561)		(327)		(840)		(33,728)
Transfers into Level 3 (1)	37,777		—		—		37,777
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,383)	$	(327)	$	3,927	$	(28,783)

(1)For the three and six months ended June 30, 2023 and 2022, transfers into or out of Level 3 were primarily due to decreased or increased price transparency.

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The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	June 30, 2023
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	8,934,769	Yield analysis	Discount rate	6.03	%	24.92	%	10.50	%
Investments in second lien debt	40,086		Yield analysis	Discount rate	10.44	%	14.26	%	12.82	%
Investments in equity	60,479		Market approach	Performance Multiple	6.00x		31.00x		10.63x
	26,261		Option pricing model	Expected volatility	30.00	%	50.00	%	41.60	%
	23,427		Yield analysis	Discount rate	11.92	%	16.73	%	13.42	%
	110,167
Total	$	9,085,022

	December 31, 2022
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	9,037,133	Yield analysis	Discount rate	6.83	%	19.84	%	10.13	%
	238,378		Market quotations	Broker quoted price	82.00	%	96.75	%	94.19	%
	9,275,511
Investments in second lien debt	46,336		Yield analysis	Discount rate	10.43	%	14.25	%	12.60	%
Investments in equity	105,782		Market approach	Performance Multiple	5.50x		29.00x		13.41x
	22,481		Option pricing model	Expected volatility	30.00	%	50.00	%	43.46	%
	22,686		Yield analysis	Discount rate	11.31	%	13.75	%	12.74	%
	150,949
Total	$	9,472,796

(1)Weighted averages are calculated based on fair value of investments.

The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or Performance Multiples would result in a significantly lower fair value measurement.

Financial Instruments Not Carried at Fair Value

Debt

The fair value of the Company’s SPV Financing Facilities (as defined in Note 6) and Revolving Credit Facility (as defined in Note 6), as of June 30, 2023 and December 31, 2022, approximates their carrying value as the credit facilities have variable interest based on selected short-term rates. These financial instruments would be categorized as Level 3 within the hierarchy.

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The following table presents the fair value measurements of the Company's Unsecured Notes (as defined in Note 6) had they been accounted for at fair value. These financial instruments would be categorized as Level 3 as of June 30, 2023 and as Level 2 as of December 31, 2022 within the hierarchy.

	June 30, 2023		December 31, 2022
	Fair Value		Fair Value
2023 Notes	$	392,318	$	397,481
2026 Notes	735,981		740,171
New 2026 Notes	614,154		619,144
2027 Notes	528,678		546,117
2028 Notes	533,493		522,809
Total	$	2,804,624	$	2,825,722

Other

The carrying amounts of the Company’s other assets and liabilities approximate fair value. These financial instruments would be categorized as Level 3 within the hierarchy.

Note 6. Borrowings

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023 and December 31, 2022, the Company’s asset coverage was 186.9% and 174.8%, respectively.

SPV Financing Facilities

The following wholly-owned subsidiaries of the Company have entered into secured financing facilities, as described below: Jackson Hole Funding, Breckenridge Funding and Big Sky Funding which are collectively referred to as the “SPVs”, and such secured financing facilities described below are collectively referred to as the “SPV Financing Facilities”.

The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV.

In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of each of the SPV Financing Facilities.

Jackson Hole Funding Facility

On November 16, 2018, Jackson Hole Funding, the Company’s wholly-owned subsidiary that holds primarily originated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended and restated on December 16, 2021 and amended effective as of September 16, 2022, and as further amended from time to time, the “Jackson Hole Funding Facility”) with JPMorgan Chase Bank, National Association (“JPM”). JPM serves as administrative agent, Citibank, N.A., serves as collateral agent and securities intermediary, Virtus Group, LP serves as collateral administrator and the Company serves as portfolio manager under the Jackson Hole Funding Facility.

Advances under the Jackson Hole Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances (which is the three-month Term SOFR for dollar advances), plus the applicable margin of 2.375% per annum for certain foreign currency advances to 2.525% per annum for dollar advances. Jackson Hole

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Funding pays a commitment fee of 0.60% per annum on the average daily unused amount of the financing commitments until November 16, 2023.

The maximum commitment amount of the Jackson Hole Funding Facility as of June 30, 2023 was $400 million. The Jackson Hole Funding Facility has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Jackson Hole Funding Facility to up to $900 million. Proceeds from borrowings under the Jackson Hole Funding Facility may be used to fund portfolio investments by Jackson Hole Funding and to make advances under delayed draw term loans where Jackson Hole Funding is a lender. The period during which Jackson Hole Funding may make borrowings under the Jackson Hole Funding Facility expires on November 16, 2023 and the Jackson Hole Funding Facility is scheduled to mature on May 16, 2025.

Breckenridge Funding Facility

On December 21, 2018, Breckenridge Funding, the Company’s wholly-owned subsidiary that holds primarily syndicated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended on June 11, 2019, August 2, 2019, September 27, 2019, April 13, 2020, October 5, 2021, February 28, 2022, and May 19, 2022, and as further amended from time to time, the “Breckenridge Funding Facility”) with BNP Paribas (“BNP”). BNP serves as administrative agent, Wells Fargo Bank, National Association (“Wells Fargo”) serves as collateral agent and the Company serves as servicer under the Breckenridge Funding Facility.

Advances under the Breckenridge Funding Facility bear interest at a per annum rate equal to the three-month Term SOFR (or other base rate) in effect, plus an applicable margin of 1.70%, 2.05% or 2.30% per annum, as applicable, depending on the nature of the advances being requested under the facility. Breckenridge Funding pays a commitment fee of 0.70% per annum if the unused facility amount is greater than 50% or 0.35% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments until December 21, 2024, in addition to certain other fees as agreed between Breckenridge Funding and BNP.

Proceeds from borrowings under the Breckenridge Funding Facility may be used to fund portfolio investments by Breckenridge Funding and to make advances under delayed draw and revolving loans where Breckenridge Funding is a lender. The period during which Breckenridge Funding may make borrowings under the Breckenridge Funding Facility for the remaining commitment amounts expires on December 21, 2024, and the Breckenridge Funding Facility is scheduled to mature on December 21, 2026.

Big Sky Funding Facility

On December 10, 2019, Big Sky Funding, the Company’s wholly-owned subsidiary, entered into a senior secured revolving credit facility (which was subsequently amended on December 30, 2020 and September 30, 2021 and amended and restated on June 29, 2022, and amended on March 30, 2023 and as further amended from time to time, the (“Big Sky Funding Facility”) with Bank of America, N.A. (“Bank of America”). Bank of America serves as administrative agent, Wells Fargo serves as collateral administrator and the Company serves as manager under the Big Sky Funding Facility.

Advances under the Big Sky Funding Facility bear interest at a per annum rate equal to the one-month Term SOFR in effect, plus the applicable margin of (a) until September 25, 2024, 1.80% per annum, and (b) from and after September 25, 2024, a range between 2.10% and 2.45% per annum depending on the nature of the collateral securing the advances. Big Sky Funding is required to utilize a minimum percentage of 80% of the financing commitments. Unused amounts below such minimum utilization amount accrue a fee at a rate of 1.60% per annum. In addition, Big Sky Funding pays an unused fee of 0.45% per annum on the daily unused amount of the financing commitments in excess of the minimum utilization amount, commencing three months after the closing date of the Big Sky Funding Facility.

Proceeds from borrowings under the Big Sky Funding Facility may be used to fund portfolio investments by Big Sky Funding and to make advances under revolving loans or delayed draw term loans where Big Sky Funding is a lender. The period during which Big Sky Funding may make borrowings under the Big Sky Funding Facility expires on March 30, 2026 and the Big Sky Funding Facility is scheduled to mature on September 30, 2026.

Revolving Credit Facility

On June 15, 2020, the Company entered into a senior secured revolving credit facility (which was most recently amended on June 9, 2023, and as further amended from time to time, the “Revolving Credit Facility”) with Citibank, N.A. (“Citi”) serving as administrative agent and collateral agent.

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The Revolving Credit Facility provides for borrowings in U.S. dollars and certain agreed upon foreign currencies. Borrowings under the Revolving Credit Facility are subject to compliance with a borrowing base. A portion of the Revolving Credit Facility consists of funded term loans in the aggregate principal amount of $385 million, and the Revolving Credit Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $175 million. Proceeds from the borrowings under the Revolving Credit Facility may be used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. Availability of the revolver under the Revolving Credit Facility will terminate on June 28, 2027 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200 million, which expire on June 28, 2026) and all amounts outstanding under the Revolving Credit Facility must be repaid by June 28, 2028 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200 million, which mature on June 28, 2027) pursuant to an amortization schedule.

Loans under the Revolving Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the greatest of (a) the prime rate as publicly announced by Citi, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System plus (ii) 0.5% and (c) one month adjusted Term SOFR plus 1% per annum) plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 0.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 0.875%, and (y) for all other loans, the applicable benchmark rate for the related interest period for such borrowing plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 1.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 1.875%. The Company will pay an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company will pay letter of credit participation fees and a fronting fee on the average daily amount of any lender’s exposure with respect to any letters of credit issued under the Revolving Credit Facility.

The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets.

In connection with the Revolving Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. In addition, the Company must comply with the following financial covenants: (a) the Company must maintain a minimum shareholders’ equity, measured as of each fiscal quarter end; and (b) the Company must maintain at all times a 150% asset coverage ratio.

The Revolving Credit Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, Citi may terminate the commitments and declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of the Revolving Credit Facility.

Unsecured Notes

The Company issued unsecured notes, as further described below: 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes (each as defined below) which are collectively referred to herein as the “Unsecured Notes”.

The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the Unsecured Notes and the Trustee (as defined below) if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in each respective indenture governing the Unsecured Notes (the “Unsecured Notes Indentures”).

In addition, on the occurrence of a “change of control repurchase event,” as defined in each respective Unsecured Notes Indenture, the Company will generally be required to make an offer to purchase the outstanding Unsecured Notes at a price equal to 100% of the principal amount of such Unsecured Notes plus accrued and unpaid interest to the repurchase date.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of each of the Unsecured Notes.

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2023 Notes

On July 15, 2020, the Company issued $400 million aggregate principal amount of 3.650% notes due July 14, 2023 (the “2023 Notes”) pursuant to an indenture (the “Base Indenture”) and a supplemental indenture, each dated as of July 15, 2020 (and together with the Base Indenture, the “2023 Notes Indenture”), between the Company and U.S. Bank National Association (the “Trustee”).

The 2023 Notes matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture. The 2023 Notes bore interest at a rate of 3.650% per year payable semi-annually on January 14 and July 14 of each year, which commenced on January 14, 2021. The 2023 Notes were general unsecured obligations of the Company that ranked senior in right of payment to all of the Company’s existing and future indebtedness that was expressly subordinated in right of payment to the 2023 Notes, ranked pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, ranked effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and ranked structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2026 Notes

On October 23, 2020 and December 1, 2020, the Company issued $500 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 3.625% notes due 2026 (the “2026 Notes”) pursuant to a supplemental indenture, dated as of October 23, 2020 (and together with the Base Indenture, the “2026 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2026 Notes Indenture. The 2026 Notes bear interest at a rate of 3.625% per year payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.

New 2026 Notes

On March 16, 2021 and April 27, 2021, the Company issued $400 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 2.750% notes due 2026 (the “New 2026 Notes”) pursuant to a supplemental indenture, dated as of March 16, 2021 (and together with the Base Indenture, the “New 2026 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The New 2026 Notes will mature on September 16, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the New 2026 Notes Indenture. The New 2026 Notes bear interest at a rate of 2.750% per year payable semi-annually on March 16 and September 16 of each year, commencing on September 16, 2021. The New 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the New 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2027 Notes

On July 23, 2021, the Company issued $650 million aggregate principal amount of 2.125% notes due 2027 (the “2027 Notes”) pursuant to a supplemental indenture, dated as of July 23, 2021 (and together with the Base Indenture, the “2027 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

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The 2027 Notes will mature on February 15, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2027 Notes Indenture. The 2027 Notes bear interest at a rate of 2.125% per year payable semi-annually on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2028 Notes

On September 30, 2021, the Company issued $650 million in aggregate principal amount of its 2.850% notes due 2028 (the “2028 Notes”) pursuant to a supplemental indenture, dated as of September 30, 2021 (and together with the Base Indenture, the “2028 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The 2028 Notes will mature on September 30, 2028 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2028 Notes Indenture. The 2028 Notes bear interest at a rate of 2.850% per year payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2022. The 2028 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2028 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

The Company’s outstanding debt obligations were as follows:

	June 30, 2023
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	285,019	$	285,019	$	—	$	114,981	$	114,981
Breckenridge Funding Facility	825,000		519,500		519,500		—		305,500		305,500
Big Sky Funding Facility	500,000		400,606		400,606		—		99,394		91,874
Revolving Credit Facility(4)	1,775,000		603,018		603,018		—		1,171,982		1,171,982
2023 Notes	400,000		400,000		399,923		77		—		—
2026 Notes	800,000		800,000		795,440		4,560		—		—
New 2026 Notes	700,000		700,000		694,314		5,686		—		—
2027 Notes	650,000		650,000		640,027		9,973		—		—
2028 Notes	650,000		650,000		640,134		9,866		—		—
Total	$	6,700,000	$	5,008,143	$	4,977,981	$	30,162	$	1,691,857	$	1,684,337

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of June 30, 2023, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2023, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 40.0 million

•Euros (EUR) 95.9 million

•British Pounds (GBP) 65.4 million

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	December 31, 2022
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	360,019	$	360,019	$	—	$	39,981	$	39,981
Breckenridge Funding Facility	825,000		825,000		825,000		—		—		—
Big Sky Funding Facility	500,000		499,606		499,606		—		394		394
Revolving Credit Facility(4)	1,625,000		678,378		678,378		—		946,622		936,004
2023 Notes	400,000		400,000		398,850		1,150		—		—
2026 Notes	800,000		800,000		794,559		5,441		—		—
New 2026 Notes	700,000		700,000		693,432		6,568		—		—
2027 Notes	650,000		650,000		638,669		11,332		—		—
2028 Notes	650,000		650,000		639,202		10,798		—		—
Total	$	6,550,000	$	5,563,003	$	5,527,715	$	35,289	$	986,997	$	976,379

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of December 31, 2022, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in USD or certain other permitted currencies. As of December 31, 2022, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 355.9 million

•Euros (EUR) 97.9 million

•British Pounds (GBP) 66.6 million

As of June 30, 2023 and December 31, 2022, $44.5 million and $44.5 million, respectively, of interest expense and $0.8 million and $0.8 million, respectively, of unused commitment fees were included in interest payable. For the three and six months ended June 30, 2023, the weighted average interest rate on all borrowings outstanding was 4.84% and 4.80% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $5,377.6 million and $5,497.8 million, respectively. For the three and six months ended June 30, 2022, the weighted average interest rate on all borrowings outstanding was 3.05% and 2.94% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $5,758.2 million and $5,690.4 million, respectively.

The components of interest expense were as follows:

	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
Borrowing interest expense	$	61,128	$	41,300	$	123,253	$	77,796
Facility unused fees	1,108		306		2,037		690
Amortization of financing costs and debt issuance costs	1,604		1,170		2,996		2,309
Accretion of original issue discount	2,308		2,308		4,590		4,590
Total Interest Expense	$	66,148	$	45,084	$	132,876	$	85,385
Cash paid for interest expense	$	37,501	$	14,864	$	126,014	$	76,306

Note 7. Commitments and Contingencies

The Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2023 and December 31, 2022, the Company had unfunded delayed draw term loans and revolvers with an aggregate principal amount of $551.3 million and $690.3 million, respectively.

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Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the investment vehicles it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective investment vehicle's allocation may change prior to the date of funding. In this regard, as of June 30, 2023 and December 31, 2022, the Company estimates that $4.7 million and $16.5 million, respectively, of investments that were committed but not yet funded.

Other Commitments and Contingencies

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At June 30, 2023 and December 31, 2022, management is not aware of any pending or threatened litigation.

Note 8. Net Assets

Shares Issued

The Company has the authority to issue an unlimited number of shares at $0.001 per share par value.  

On October 28, 2021, the Company priced its IPO, issuing 9,180,000 of its common shares of beneficial interest at a public offering price of $26.15 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of $230.6 million. On November 4, 2021, the underwriters exercised their option to purchase an additional 1,377,000 shares of common shares, which resulted in net cash proceeds, before offering expenses, of $33.8 million. The Company’s common shares began trading on the NYSE under the symbol “BXSL” on October 28, 2021.

As of June 30, 2023, the Company is party to five separate equity distribution agreements with sales agents (“Equity Distribution Agreements”), pursuant to which the Company may sell, from time to time, up to an aggregate sales price of $400 million of its common shares of beneficial interest. Sales of common shares made pursuant to the Equity Distribution Agreements may be made in negotiated transactions or transactions that are deemed to be “at-the-market” offerings as defined in Rule 415(a)(5) under the Securities Act of 1933, as amended. Actual sales depend on a variety of factors including market conditions, the trading price of the Company’s common shares, the Company’s capital needs, and the Company’s determination of the appropriate sources of funding to meet such needs. As of June 30, 2023, common shares with an aggregate sales price of $274.7 million remained available for issuance under the Equity Distribution Agreements.

The following table summarizes the total common shares issued and proceeds received, for the three and six months ended June 30, 2023, other than those issued through the Company’s dividend reinvestment program (dollars in thousands except share amounts):

Issuances of Common Shares	Number of Common Shares Issued	Gross Proceeds		Placement Fees/Offering Expenses		Net Proceeds (2)		Average Share Price (1)
“At-the-market” Offering	4,632,768	$	125,339	$	68	$	125,271	$	27.04

(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.

(2) The Company received $0.3 million of proceeds subsequent to June 30, 2023 on July 5, 2023. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.

No common shares were issued for the three and six months ended June 30, 2022, other than those issued through the Company's dividend reinvestment program.

Distributions

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2023 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 27, 2023	March 31, 2023	April 27, 2023	$	0.7000	$	112,400
May 10, 2023	June 30, 2023	July 27, 2023	0.7000		115,783
Total distributions			$	1.4000	$	228,183

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The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2022 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
October 18, 2021	January 18, 2022	May 13, 2022	$	0.1000	$	16,927	(1)
October 18, 2021	March 16, 2022	May 13, 2022	0.1500		25,454		(1)
February 23, 2022	March 31, 2022	May 13, 2022	0.5300		89,937
October 18, 2021	May 16, 2022	August 12, 2022	0.2000		33,995		(1)
May 2, 2022	June 30, 2022	August 12, 2022	0.5300		89,169
Total distributions			$	1.5100	$	255,482

(1)Represents a special distribution.

On June 20, 2023, the Board declared a distribution of $0.77 per share to shareholders of record as of September 30, 2023, which is payable on October 26, 2023.

Dividend Reinvestment

The Company has adopted a dividend reinvestment plan (“DRIP”), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board and the Company declares, a cash dividend or other distribution, then the Company’s shareholders who have not opted out of its dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Starting from the consummation of the IPO, the number of shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per common share at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed NAV per share, the Company will issue shares at the greater of (i) the most recently computed NAV per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed NAV per share). For example, if the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $24.00 per share, the Company will issue shares at $24.00 per share. If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $27.00 per share, the Company will issue shares at $25.65 per share (95% of the current market price). If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $26.00 per share, the Company will issue shares at $25.00 per share.

Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the plan.

Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the six months ended June 30, 2023 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2023	$	5,132	208,510
April 27, 2023	5,439		213,130
Total distributions	$	10,571	421,640

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The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2022	$	11,469	417,379
May 13, 2022	16,501		640,829
Total distributions	$	27,970	1,058,208

Share Repurchase Plan

On October 18, 2021, the Board approved a share repurchase plan (the “Company 10b5-1 Plan”), to acquire up to approximately $262 million (representing the net proceeds from the IPO) in the aggregate of our common shares at prices below our NAV per share over a specified period, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company 10b5-1 Plan terminated by its own terms in November 2022.

In February 2023, the Board authorized a share repurchase plan, under which we may repurchase up to $250 million in the aggregate of our outstanding common shares in the open market at prices below our NAV per share for a one-year term, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act (the “Company 10b-18 Plan”, and together with the Company 10b5-1 Plan, the “Share Repurchase Plans”).

For the six months ended June 30, 2023, the Company did not repurchase any of its shares under the Share Repurchase Plans.

The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Period	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
April 1 - April 30, 2022	—	$	—	—	$	262,000
May 1 - May 31, 2022	774,558	$	25.24	774,558	$	242,447
June 1 - June 30, 2022	1,313,782	$	24.49	1,313,782	$	210,275
Total Repurchases	2,088,340			2,088,340

Shareholder Transfer Restrictions

For shareholders who held common shares prior to the IPO without the consent of the Adviser:

•prior to January 3, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber any common share held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares);

•prior to March 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 90% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares);

•prior to May 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 75% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares); and

•prior to July 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 50% of the common shares held by such shareholder prior to the date of the IPO (and any DRIP shares received with respect to such common shares).

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This means that, as a result of these transfer restrictions, without the consent of the Adviser, a shareholder who owned 100 common shares on the date of the IPO could not sell any of such shares until January 3, 2022; prior to March 1, 2022, such shareholder could only sell up to 10 of such shares; prior to May 1, 2022, such shareholder could only sell up to 25 of such shares; prior to July 1, 2022, such shareholder could only sell up to 50 of such shares; and after July 1, 2022, such shareholder could sell all of such shares. Consent by the Adviser to waive any of the foregoing transfer restrictions is subject to the consent of the representatives on behalf of the underwriters in the IPO. In addition, the Company’s trustees have agreed for a period of 180 days after the date of the IPO and the Company’s executive officers who are not trustees have agreed for a period of 180 days after the date of the IPO, not to transfer (whether by sale, gift, merger, by operation of law or otherwise) their common shares without the prior written consent of the representatives on behalf of the underwriters in the IPO, subject to certain exceptions.

Note 9. Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net increase (decrease) in net assets resulting from operations	$	144,850	$	79,591	$	283,648	$	186,831
Weighted average shares outstanding (basic and diluted)	161,079,263		169,426,422		160,792,160		169,489,006
Earnings (loss) per common share (basic and diluted)	$	0.90	$	0.47	$	1.76	$	1.10

Note 10. Financial Highlights and Senior Securities

The following are the financial highlights for the six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023			2022
Per Share Data (1):
Net asset value, beginning of period	$	25.93		$	26.27
Net investment income	1.99			1.23
Net unrealized and realized gain (loss)	(0.22)			(0.13)
Net increase (decrease) in net assets resulting from operations	1.77			1.10
Distributions declared (2)	(1.40)			(1.51)
Net increase (decrease) in net assets from capital share transactions	—			0.03
Total increase (decrease) in net assets	0.37			(0.38)
Net asset value, end of period	$	26.30		$	25.89
Shares outstanding, end of period	165,417,269			168,243,901
Total return based on NAV (3)	6.92		%	4.36		%
Total return based on market value (4)	29.10		%	(26.98)		%
Ratios:
Ratio of net expenses to average net assets (5)	11.54		%	7.37		%
Ratio of net investment income to average net assets (5)	14.57		%	9.31		%
Portfolio turnover rate	2.32		%	3.48		%
Supplemental Data:
Net assets, end of period	$	4,350,271		$	4,355,073
Asset coverage ratio	186.9		%	174.7		%

(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8).

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(3)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load.

(4)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(5)Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the six months ended June 30, 2023 and 2022, the ratio of total operating expenses to average net assets was 12.04% and 7.79%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.50)% and (0.42)%, respectively, of average net assets.

The following is information about the Company’s senior securities as of the dates indicated in the below table:

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit (2) ($ in millions)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
Subscription Facility (5)
June 30, 2023	$	—	$	—	—	N/A
December 31, 2022	—		—		—	N/A
December 31, 2021	—		—		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	119.8		2,151.0		—	N/A
December 31, 2018	—		—		—	N/A
Jackson Hole Funding Facility
June 30, 2023	285.0		1,869.0		—	N/A
December 31, 2022	360.0		1,748.0		—	N/A
December 31, 2021	361.0		1,802.0		—	N/A
December 31, 2020	362.3		2,300.0		—	N/A
December 31, 2019	514.2		2,151.0		—	N/A
December 31, 2018	120.0		2,278.0		—	N/A
Breckenridge Funding Facility
June 30, 2023	519.5		1,869.0		—	N/A
December 31, 2022	825.0		1,748.0		—	N/A
December 31, 2021	568.7		1,802.0		—	N/A
December 31, 2020	569.0		2,300.0		—	N/A
December 31, 2019	820.3		2,151.0		—	N/A
December 31, 2018	65.0		2,278.0		—	N/A
Big Sky Funding facility
June 30, 2023	400.6		1,869.0		—	N/A
December 31, 2022	499.6		1,748.0		—	N/A
December 31, 2021	499.6		1,802.0		—	N/A
December 31, 2020	200.3		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
Revolving Credit Facility
June 30, 2023	603.0		1,869.0		—	N/A
December 31, 2022	678.4		1,748.0		—	N/A
December 31, 2021	915.0		1,802.0		—	N/A
December 31, 2020	182.9		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A

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December 31, 2018	$	—	$	—	—	N/A
2023 Notes
June 30, 2023	400.0		1,869.0		—	N/A
December 31, 2022	400.0		1,748.0		—	N/A
December 31, 2021	400.0		1,802.0		—	N/A
December 31, 2020	400.0		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2026 Notes
June 30, 2023	800.0		1,869.0		—	N/A
December 31, 2022	800.0		1,748.0		—	N/A
December 31, 2021	800.0		1,802.0		—	N/A
December 31, 2020	800.0		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
New 2026 Notes
June 30, 2023	700.0		1,869.0		—	N/A
December 31, 2022	700.0		1,748.0		—	N/A
December 31, 2021	700.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2027 Notes
June 30, 2023	650.0		1,869.0		—	N/A
December 31, 2022	650.0		1,748.0		—	N/A
December 31, 2021	650.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2028 Notes
June 30, 2023	650.0		1,869.0		—	N/A
December 31, 2022	650.0		1,748.0		—	N/A
December 31, 2021	650.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

(4)Not applicable because the senior securities are not registered for public trading.

(5)The Subscription Facility was terminated on November 3, 2020.

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Note 11. Subsequent Events

The Company’s management evaluated subsequent events through the date of issuance of the condensed consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the condensed consolidated financial statements as of June 30, 2023, except as discussed below.

On June 20, 2023, the Board declared a distribution of $0.77 per share to shareholders of record as of September 30, 2023, which is payable on October 26, 2023.

On July 14, 2023, the 2023 Notes (aggregate principal of $400 million) matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

The information contained in this section should be read in conjunction with “Item 1. Financial Statements” hereto and “Part II, Item 8--Consolidated Financial Statement and Supplementary Data” of our Annual Report on Form 10-K for the year ended December 31, 2022, as updated from time to time by the Company's periodic filings with the SEC. This discussion contains forward-looking statements and involves numerous risks, uncertainties, and other factors outside of the Company's control including, but not limited to, those set forth in “Risk Factors” in Part I, Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2022, as updated from time to time by the Company's periodic filings with the SEC.

Overview and Investment Framework

We are a Delaware statutory trust structured as a non-diversified, closed-end management investment company that has elected to be regulated as a BDC under the 1940 Act. In addition, for U.S. federal income tax purposes, we elected to be treated as a RIC under the Code. We are managed by our Adviser. The Administrator will provide the administrative services necessary for us to operate.

Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation.

Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in secured debt investments and our portfolio is composed primarily of first lien senior secured and unitranche loans. To a lesser extent, we have and may continue to also invest in second lien, third lien, unsecured or subordinated loans and other debt and equity securities. In limited instances we may retain the “last out” portion of a first-lien loan. In such cases, the “first out” portion of the first lien loan would receive priority with respect to payment over our “last out” position. In exchange for the higher risk of loss associated with such “last out” portion, we would earn a higher rate of interest than the “first out” position. We do not currently focus on investments in issuers that are distressed or in need of rescue financing.

Key Components of Our Results of Operations

Investments

We focus primarily on loans and securities, including syndicated loans, of private U.S. companies, which includes small and middle market companies. In many market environments, we believe such a focus offers an opportunity for superior risk-adjusted returns.

Our level of investment activity (both the number of investments and the size of each investment) can and will vary substantially from period to period depending on many factors, including the amount of debt and equity capital available to middle market companies, the level of merger and acquisition activity for such companies, the general economic environment, trading prices of loans and other securities and the competitive environment for the types of investments we make.

Revenues

We generate revenues in the form of interest income from the debt securities we hold and dividends. Our debt investments typically have a term of five to eight years and bear interest at floating rates on the basis of a benchmark such as LIBOR, SOFR, or SONIA. In some instances, we receive payments on our debt investments based on scheduled amortization of the outstanding balances. In addition, we may receive repayments of some of our debt investments prior to their scheduled maturity date. The frequency or volume of these repayments fluctuates significantly from period to period. Our portfolio activity also reflects the proceeds of sales of securities. In some cases, our investments may provide for deferred interest payments or PIK interest. The principal amount of loans and any accrued but unpaid interest generally become due at the maturity date.

In addition, we generate revenue from various fees in the ordinary course of business such as in the form of commitment, loan origination, structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for providing managerial assistance to our portfolio companies.

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Expenses

Except as specifically provided below, all investment professionals and staff of the Adviser, when and to the extent engaged in providing investment advisory services to us, and the base compensation, bonus and benefits, and the routine overhead expenses, of such personnel allocable to such services, will be provided and paid for by the Adviser. We bear all other costs and expenses of our operations, administration and transactions, including, but not limited to (a) investment advisory fees, including management fees and incentive fees, to the Adviser, pursuant to the Investment Advisory Agreement; (b) our allocable portion of compensation, overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) our chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, operations and other non-investment professionals at the Administrator that perform duties for us; and (iii) any internal audit group personnel of Blackstone or any of its affiliates; and (c) all other expenses of our operations, administrations and transactions.

From time to time, the Adviser, the Administrator or their affiliates may pay third-party providers of goods or services on our behalf. We will reimburse the Adviser, Administrator or such affiliates thereof for any such amounts. From time to time, the Adviser or the Administrator may defer or waive fees and/or rights to be reimbursed for expenses. The Administrator has elected to forgo any reimbursement for rent and other occupancy costs for the three and six months ended June 30, 2023 and 2022. However, the Administrator may seek reimbursement for such costs in future periods. All of the foregoing expenses will ultimately be borne by our shareholders.

Costs and expenses of the Administrator and the Adviser that are eligible for reimbursement by us will be reasonably allocated on the basis of time spent, assets under management, usage rates, proportionate holdings, a combination thereof or other reasonable methods determined by the Administrator in accordance with policies adopted by the Board.

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Portfolio and Investment Activity

For the three months ended June 30, 2023, we acquired $144.4 million aggregate principal amount of investments (including $25.9 million of unfunded commitments), all of which was first lien debt.

Our investment activity is presented below (information presented herein is at amortized cost unless otherwise indicated) (dollar amounts in thousands):

	As of and for the three months ended June 30,
	2023			2022
Investments:
Total investments, beginning of period	$	9,669,106		$	9,916,379
New investments purchased	116,888			296,343
Payment-in-kind interest capitalized	11,827			9,861
Net accretion of discount on investments	21,055			10,079
Net realized gain (loss) on investments	(813)			2,478
Investments sold or repaid	(464,777)			(214,000)
Total investments, end of period	$	9,353,286		$	10,021,140
Amount of investments funded at principal:
First lien debt investments	$	118,564		$	299,774
Second lien debt investments	—			4,920
Unsecured debt	—			—
Equity investments	—			2,295
Total	$	118,564		$	306,989
Proceeds from investments sold or repaid:
First lien debt investments	$	(413,576)		$	(214,000)
Second lien debt investments	(7,351)			—
Unsecured debt	—			—
Warrants	—			—
Equity investments	(43,850)			—
Total	$	(464,777)		$	(214,000)
Number of new investment commitments in new portfolio companies	1			11
Average new investment commitment amount	$	18,052		$	13,038
Weighted average yield of new investment commitments	11.97		%	7.72		%
Weighted average yield on investments fully sold or paid down	11.30		%	6.06		%
	June 30, 2023			December 31, 2022
Number of portfolio companies	180			176
Weighted average yield on debt and income producing investments, at amortized cost(1)(2)	11.64		%	10.64		%
Weighted average yield on debt and income producing investments, at fair value(1)(2)	11.76		%	10.73		%
Average loan to value (LTV)(3)	46.5		%	47.5		%
Percentage of debt investments bearing a floating rate	99.9		%	99.9		%
Percentage of debt investments bearing a fixed rate	0.1		%	0.1		%
Percentage of assets on non-accrual (4)	0.1		%	0.0		%

(1)Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts or less the annual amortization of premiums, as applicable, on accruing debt included in such securities, divided by (b) total debt investments (at fair value or cost, as applicable) included in such securities. Actual yields earned over the life of each investment could differ materially from the yields presented above.

(2)As of June 30, 2023 and December 31, 2022, the weighted average total portfolio yield at cost was 11.54% and 10.52%, respectively. The weighted average total portfolio yield at fair value was 11.62% and 10.56%, respectively.

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(3)Includes all private debt investments for which fair value is determined by our Board in conjunction with a third-party valuation firm and excludes quoted assets. Average loan-to-value represents the net ratio of loan-to-value for each portfolio company, weighted based on the fair value of total applicable private debt investments. Loan-to-value is calculated as the current total net debt through each respective loan tranche divided by the estimated enterprise value of the portfolio company as of the most recent quarter end.

(4)As a percentage of total amortized cost of Investments. Assets on non-accrual represented 0.1% and 0.0% of total fair value of Investments as of June 30, 2023 and December 31, 2022, respectively.

As of June 30, 2023, our portfolio companies had a weighted average annual revenue of $720.5 million and weighted average annual EBITDA of $182.9 million. These calculations include all private debt investments for which fair value is determined by the Board of Trustees in conjunction with a third-party valuation firm and excludes quoted assets. Amounts are weighted based on fair market value of each respective investment. Amounts were derived from the most recently available portfolio company financial statements, have not been independently verified by us, and may reflect a normalized or adjusted amount. Accordingly, we make no representation or warranty in respect of this information.

For additional information on our Investments, see “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 4. Investments”.

Results of Operations

The following table represents the operating results (dollar amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Total investment income	$	290,365	$	186,991	$	555,303	$	372,588
Net expenses	113,901		81,725		227,042		163,233
Net investment income before excise tax	176,464		105,266		328,261		209,355
Excise tax expense	4,979		—		7,601		1,386
Net investment income after excise tax	171,485		105,266		320,660		207,969
Net unrealized appreciation (depreciation)	(37,493)		(27,977)		(52,037)		(29,389)
Net realized gain (loss)	10,858		2,302		15,025		8,251
Net increase (decrease) in net assets resulting from operations	$	144,850	$	79,591	$	283,648	$	186,831

Net increase (decrease) in net assets resulting from operations can vary from period to period as a result of various factors, including acquisitions, the level of new investment commitments, the recognition of realized gains and losses and changes in unrealized appreciation and depreciation on the investment portfolio. As a result, comparisons may not be meaningful.

Investment Income

Investment income was as follows (dollar amounts in thousands):

    

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Interest income	$	273,914	$	174,855	$	528,135	$	345,844
Payment-in-kind interest income	11,275		10,808		21,116		19,494
Dividend income	159		—		159		5,908
Fee income	5,017		1,328		5,893		1,342
Total investment income	$	290,365	$	186,991	$	555,303	$	372,588

Total investment income increased to $290.4 million for the three months ended June 30, 2023, an increase of $103.4 million, or 55%, compared to the same period in the prior year primarily attributable to increased reference interest rates driving increased interest income from our investments. This was partially offset by the decrease in the size of our investment portfolio at fair value to $9,288.5 million at June 30, 2023 from $10,084.9 million at June 30, 2022. Additionally, for the three months ended June 30, 2023, we recorded $13.0 million of non-recurring interest income (e.g., prepayment premiums and accelerated accretion of upfront loan origination fees and unamortized discounts) as compared to $0.4 million for the same period in the

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prior year primarily as a result of increased prepayments. For the three months ended June 30, 2023 and 2022, Payment-in-kind interest income represented 3.9% and 5.8% of investment income, respectively. We expect that investment income will vary based on a variety of factors including the pace of our originations, repayments and changes in interest rates.

Total investment income increased to $555.3 million for the six months ended June 30, 2023, an increase of $182.7 million, or 49%, compared to the same period in the prior year primarily attributable to increased reference interest rates driving increased interest income from our investments. This was partially offset by the decrease in the size of our investment portfolio at fair value to $9,288.5 million at June 30, 2023 from $10,084.9 million at June 30, 2022. Additionally, for the six months ended June 30, 2023, we recorded $13.4 million of non-recurring interest income (e.g., prepayment premiums and accelerated accretion of upfront loan origination fees and unamortized discounts) as compared to $1.4 million for the same period in the prior year primarily as a result of increased prepayments. For the six months ended June 30, 2023 and 2022, Payment-in-kind interest income represented 3.8% and 5.2% of investment income, respectively. We expect that investment income will vary based on a variety of factors including the pace of our originations, repayments and changes in interest rates.

While rising interest rates have favorably impacted our investment income during the three and six months ended June 30, 2023, further interest rate increases and the resulting higher cost of capital have the potential to negatively impact the free cash flow and credit quality of certain borrowers which could impact their ability to make principal and interest payments. If such interest rate increases occur concurrently with a period of economic weakness or a slowdown in growth, our borrowers’ and/or our portfolio performance may be negatively impacted. Further, significant market dislocation as a result of changing economic conditions could limit the liquidity of certain assets traded in the credit markets, and this could impact our ability to sell such assets at attractive prices or in a timely manner.

Expenses

Expenses were as follows (dollar amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Interest expense	$	66,148	$	45,084	$	132,876	$	85,385
Management fees (Note 3)	24,276		25,892		48,972		51,528
Income based incentive fees (Note 3)	34,493		20,880		64,886		42,164
Capital gains incentive fees (Note 3)	(3,949)		(3,851)		(5,506)		(3,170)
Professional fees	1,019		1,058		2,207		1,765
Board of Trustees' fees	236		209		461		390
Administrative service expenses	675		349		1,054		1,189
Other general and administrative	2,000		1,560		3,605		2,887
Excise tax expense	4,979		—		7,601		1,386
Total expenses (including excise tax expense)	129,877		91,181		256,156		183,524
Management fees waived	(6,069)		(6,473)		(12,243)		(12,882)
Incentive fees waived	(4,928)		(2,983)		(9,270)		(6,023)
Net expenses (including excise tax expense)	$	118,880	$	81,725	$	234,643	$	164,619

Interest Expense

Total interest expense (including unused fees and other debt financing expenses), increased to $66.1 million for the three months ended June 30, 2023, an increase of $21.1 million or 47%, compared to the same period in the prior year primarily driven by increased borrowings under our credit facilities and an increase in the weighted average interest rate on our borrowings. The average principal debt outstanding decreased to $5,377.6 million for the three months ended June 30, 2023 from $5,758.2 million for the same period in the prior year. Our weighted average interest rate increased to 4.84% for the three months ended June 30, 2023 from 3.05% for the same period in the prior year.

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Total interest expense (including unused fees and other debt financing expenses), increased to $132.9 million for the six months ended June 30, 2023, an increase of $47.5 million or 55.6%, compared to the same period in the prior year primarily driven by an increase in the weighted average interest rate in our borrowings. The average principal debt outstanding decreased to $5,497.8 million for the six months ended June 30, 2023 from $5,690.4 million for the same period in the prior year. Our weighted average interest rate increased to 4.80% for the six months ended June 30, 2023 from 2.94% for the same period in the prior year.

Management Fees

Management fees decreased to $24.3 million for the three months ended June 30, 2023, a decrease of $1.6 million, or 6%, compared to the same period in the prior year, due to a decrease in average quarter end gross assets. The Adviser voluntarily waived management fees following the IPO such that the management fee will remain at 0.75% for a period of two years following the IPO (versus the contractual rate of 1.00%), which resulted in waivers of $6.1 million and $6.5 million for the three months ended June 30, 2023 and 2022, respectively.

For the three months ended June 30, 2023, our average quarter end gross assets decreased to $9,710.2 million at June 30, 2023 from $10,356.8 million at June 30, 2022.

Management fees decreased to $49.0 million for the six months ended June 30, 2023, a decrease of $2.6 million, or 5%, compared to the same period in the prior year, due to a decrease in average quarter end gross assets. The Adviser voluntarily waived management fees following the IPO such that the management fee will remain at 0.75% for a period of two years following the IPO (versus the contractual rate of 1.00%), which resulted in waivers of $12.2 million and $12.9 million for the six months ended June 30, 2023 and 2022, respectively.

For the six months ended June 30, 2023, our average quarter end gross assets decreased to $9,776.5 million at June 30, 2023 from $10,297.1 million at June 30, 2022.

Income Based Incentive Fees

Income based incentive fees increased to $34.5 million for the three months ended June 30, 2023 from $20.9 million for the same period in the prior year primarily due to an increase in pre-incentive fee net investment income. The Adviser voluntarily waived incentive fees following the IPO such that the fee will remain at 15.0% for a period of two years following the IPO (versus the contractual rate of 17.5%), which resulted in waivers of $4.9 million and $3.0 million for the three months ended June 30, 2023 and 2022, respectively.

Pre-incentive fee net investment income increased to $197.1 million for the three months ended June 30, 2023 from $119.3 million for the same period in the prior year.

Income based incentive fees increased to $64.9 million for the six months ended June 30, 2023 from $42.2 million for the same period in the prior year primarily due to an increase in pre-incentive fee net investment income. The Adviser voluntarily waived incentive fees following the IPO such that the fee will remain at 15.0% for a period of two years following the IPO (versus the contractual rate of 17.5%), which resulted in waivers of $9.3 million and $6.0 million for the six months ended June 30, 2023 and 2022, respectively.

Pre-incentive fee net investment income increased to $370.8 million for the six months ended June 30, 2023 from $240.9 million for the same period in the prior year.

Capital Gains Incentive Fees

We accrued capital gains incentive fees of $(3.9) million for the three months ended June 30, 2023 compared to $(3.9) million for the same period in the prior year, primarily due to net realized and unrealized losses for the three months ended June 30, 2023 and the same period in the prior year.

We accrued capital gains incentive fees of $(5.5) million for the six months ended June 30, 2023 compared to $(3.2) million for the same period in the prior year, primarily due to net realized and unrealized losses for the six months ended June 30, 2023 and the same period in the prior year.

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The reversal of previously accrued incentive fees was attributable to net realized and unrealized losses in the current year. The accrual for any capital gains incentive fee under U.S. GAAP in a given period may result in an additional expense if such cumulative amount is greater than in the prior period or a reduction of previously recorded expense if such cumulative amount is less in the prior period. If such cumulative amount is negative, then there is no accrual.

Other Expenses

Professional fees include legal, rating agencies, audit, tax, valuation, technology and other professional fees incurred related to the management of us. Administrative service fees represent fees paid to the Administrator for our allocable portion of overhead and other expenses incurred by the Administrator in performing its obligations under the administration agreement, including our allocable portion of the cost of certain of our executive officers, their respective staff and other non-investment professionals that perform duties for us. Prior to the IPO, offering costs included costs associated with our private offering. Other general and administrative expenses include insurance, filing, research, our sub-administrator, subscriptions and other costs.

Total other expenses increased to $3.9 million for the three months ended June 30, 2023 from $3.2 million for the same period in the prior year primarily driven by an increase in Administrative service expenses and Other general and administrative expenses and partially offset by a decrease in Professional fees.

Total other expenses increased to $7.3 million for the six months ended June 30, 2023 from $6.2 million for the same period in the prior year primarily driven by an increase in Professional fees and Other general and administrative expenses and partially offset by a decrease in Administrative service expenses.

Income Taxes, Including Excise Taxes

We elected to be treated as a RIC under Subchapter M of the Code, and we intend to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, we must, among other things, distribute to our shareholders in each taxable year generally at least 90% of the sum of our investment company taxable income, as defined by the Code (without regard to the deduction for dividends paid), and net tax-exempt income for that taxable year. To maintain our tax treatment as a RIC, we, among other things, intend to make the requisite distributions to our shareholders, which generally relieve us from corporate-level U.S. federal income taxes.

Depending on the level of taxable income earned in a tax year, we may carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, we will accrue excise tax on estimated excess taxable income.

For the three months ended June 30, 2023 and 2022, we accrued $5.0 million and $0.0 million, respectively, of U.S. federal excise tax.

For the six months ended June 30, 2023 and 2022, we accrued $7.6 million and $1.4 million, respectively, of U.S. federal excise tax.

Net Unrealized Gain (Loss)

Net unrealized gain (loss) was comprised of the following (dollar amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net unrealized gain (loss) on investments	$	(37,270)	$	(27,644)	$	(48,673)	$	(29,791)
Net unrealized gain (loss) on translation of assets and liabilities in foreign currencies	(223)		(333)		(3,364)		402
Net unrealized gain (loss)	$	(37,493)	$	(27,977)	$	(52,037)	$	(29,389)

For the three months ended June 30, 2023, the net unrealized loss was primarily driven by a decrease in the fair value of our debt investments during the period. The fair value of our debt investments as a percentage of principal decreased by 0.1%, during the three months ended June 30, 2023 driven, in part, by changes in the economic outlook.

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For the six months ended June 30, 2023, the net unrealized loss was primarily driven by a decrease in the fair value of our debt investments during the period. The fair value of our debt investments as a percentage of principal decreased by 0.2% during the six months ended June 30, 2023, driven, in part, by changes in the economic outlook.

Net Realized Gain (Loss)

The realized gains and losses on fully exited and partially exited investments comprised of the following (dollar amounts in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net realized gain (loss) on investments	$	(813)	$	2,478	$	(4,299)	$	7,860
Foreign currency transactions	11,671		(176)		19,324		391
Net realized gain (loss)	$	10,858	$	2,302	$	15,025	$	8,251

For the three and six months ended June 30, 2023, we generated realized gains on investments of $9.5 million and $10.0 million, respectively, and realized losses on investments of $10.3 million and $14.3 million, respectively, primarily from full or partial sales of our debt investments. These items were partially offset by net realized gains of $11.7 million and $19.3 million, respectively, on foreign currency transactions primarily as a result of fluctuations in the CAD, EUR, and GBP exchange rates vs. USD.

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares.

To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to this shelf registration statement was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by this registration statement include: (i) common shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering.

As of both June 30, 2023 and December 31, 2022, we had 4 revolving credit facilities outstanding and we had 5 series of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2023 and December 31, 2022, we had an aggregate amount of $5,008.1 million and $5,563.0 million of senior securities outstanding and our asset coverage ratio was 186.9% and 174.8%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material.

Cash and cash equivalents as of June 30, 2023, taken together with our $1,691.9 million of undrawn capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $203.5 million of Level 2 debt investments as of June 30, 2023, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to

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financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.

As of June 30, 2023, we had $147.4 million in cash and cash equivalents. During the six months ended June 30, 2023, cash provided by operating activities was $677.1 million, primarily as a result of proceeds from sale of investments and principal repayment of $573.8 million partially offset by purchase of investments of $219.2 million. Cash used in financing activities was $673.3 million during the period, which was primarily as a result of net repayments on our credit facilities of $594.4 million and dividends paid in cash of $198.7 million partially offset by $124.9 million of proceeds from the issuance of our common shares.

Equity

We also access liquidity through our “at-the-market” offering program, pursuant to which we may sell, from time to time, up to $400.0 million of additional common shares of beneficial interest. As of June 30, 2023, $274.7 million of common shares were available for issuance under our “at-the-market” offering program.

For additional information on our “at-the-market” offering program, see “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 8. Net Assets.”

Distributions

The following table summarizes our distributions declared and payable for the six months ended June 30, 2023 (dollar amounts in thousands, except share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 27, 2023	March 31, 2023	April 27, 2023	$	0.7000	$	112,400
May 10, 2023	June 30, 2023	July 27, 2023	0.7000		115,783
Total distributions			$	1.4000	$	228,183

With respect to distributions, we have adopted an “opt out” dividend reinvestment plan for shareholders. As a result, in the event of a declared cash distribution or other distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares rather than receiving cash distributions. Shareholders who receive distributions in the form of shares will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

For additional information on our distributions and dividend reinvestment plan, see “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 8. Net Assets.”

Share Repurchase Plan

On October 18, 2021, our Board approved a share repurchase plan (the “Company 10b5-1 Plan”) to acquire up to approximately $262 million (representing the net proceeds from the IPO) in the aggregate of the Company’s common shares at prices below net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company 10b5-1 Plan terminated by its own terms in November 2022.

In February 2023, our Board authorized a share repurchase plan, under which we may repurchase up to $250 million in the aggregate of our outstanding common shares in the open market at prices below our NAV per share for a one-year term, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act (the “Company 10b-18 Plan”, and together with the Company 10b5-1 Plan, the “Share Repurchase Plans”). The timing, manner, price and amount of any share repurchases will be determined by us, in our sole discretion, based upon the evaluation of economic and market conditions, stock price, applicable legal and regulatory requirements and other factors.

For the three and six months ended June 30, 2023, the Company did not repurchase any of its shares under the Share Repurchase Plans.

For additional information on our share repurchases, see “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 8. Net Assets.”

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Borrowings

As of June 30, 2023 and December 31, 2022, we had an aggregate principal amount of $5,008.1 million and $5,563.0 million, respectively, of debt outstanding.

For additional information on our debt obligations, see “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 6. Borrowings.”

Off-Balance Sheet Arrangements

Portfolio Company Commitments

Our investment portfolio contains and is expected to continue to contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2023 and December 31, 2022, we had unfunded delayed draw term loans and revolvers with an aggregate principal amount of $551.3 million and $690.3 million, respectively.

Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the investment vehicles it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective investment vehicle's allocation may change prior to the date of funding. In this regard, as of June 30, 2023 and December 31, 2022, the Company estimates that $4.7 million and $16.5 million, respectively, of investments that were committed but not yet funded.

Other Commitments and Contingencies

From time to time, we may become a party to certain legal proceedings incidental to the normal course of its business. At June 30, 2023, management is not aware of any pending or threatened litigation.

Related-Party Transactions

We have entered into a number of business relationships with affiliated or related parties, including the following:

•the Investment Advisory Agreement; and

•the Administration Agreement.

In addition to the aforementioned agreements, we, our Adviser and certain of our Adviser’s affiliates have been granted exemptive relief by the SEC to co-invest with other funds managed by our Adviser or its affiliates in a manner consistent with our investment objectives, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. See “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 3. Agreements and Related Party Transactions.”

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Recent Developments

Macroeconomic Environment

The six months ended June 30, 2023 have been characterized by continued volatility in global markets, driven by investor concerns over inflation, rising interest rates, slowing economic growth, political and regulatory uncertainty and geopolitical conditions. Recent events affecting financial institutions have also contributed to volatility in global markets and diminished liquidity and credit availability in the market broadly. Significant market dislocation, particularly in the financial sector, could limit the liquidity of certain assets traded in the credit markets, and this could impact our ability to sell such assets at attractive prices or in a timely manner.

Continued inflation has prompted central banks, including the U.S. Federal Reserve, to take monetary policy tightening actions, including raising interest rates in order to control inflation, which has created further uncertainty for the economy and for our borrowers. Although our business model is such that rising interest rates will, all else being equal, correlate to increases in our net income, increases in interest rates may adversely affect our existing borrowers and lead to nonperformance. Additionally, rising rates and increasing costs may dampen consumer spending and slow corporate profit growth, which may negatively impact our portfolio companies as they may be susceptible to economic downturns or recessions and may be unable to repay our loans during these periods. Therefore, during these periods our non-performing assets may increase and the value of our portfolio may decrease if we are required to write down the values of our investments. Adverse economic conditions may also decrease the value of collateral securing some of our loans and the value of our equity investments. Economic slowdowns or recessions could lead to financial losses in our portfolio and a decrease in revenues, net income and assets. Unfavorable economic conditions could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. These events could prevent us from increasing investments and harm our operating results. It remains difficult to predict the full impact of recent changes and any future changes in interest rates or inflation.

Banking Sector Conditions

Recent bank closures in the United States have caused uncertainty for financial services companies and fear of instability in the global financial system generally. In addition, certain financial institutions—in particular smaller and/or regional banks—have experienced volatile stock prices and significant losses in their equity value, and there is concern that depositors at these institutions have withdrawn, or may withdraw in the future, significant sums from their accounts at these institutions. Notwithstanding intervention by U.S. governmental agencies to protect the uninsured depositors of banks that have recently closed, there is no guarantee that the uninsured depositors of a financial institution that closes (which depositors could include the Company and/or its portfolio companies) will be made whole or, even if made whole, that such deposits will become available for withdrawal in short order. There is a risk that other banks, or other financial institutions, may be similarly impacted, and it is uncertain what steps (if any) regulators may take in such circumstances or what other economic or other impacts there may be. In addition, uncertainty caused by recent bank failures—and general concern regarding the financial health and outlook for other financial institutions—could have an overall negative effect on banking systems and financial markets generally. These recent developments may also have other implications for broader economic and monetary policy, including interest rate policy. For the foregoing reasons, there can be no assurances that conditions in the banking sector and in global financial markets will not worsen and/or adversely affect the Company, its portfolio companies or their respective financial performance.

Reference Rate Reform

LIBOR and certain other floating rate benchmark indices have been the subject of recent national, international and regulatory guidance and proposals for reform or replacement. The U.S. Federal Reserve, in conjunction with the Alternative Reference Rates Committee, a steering committee composed of large U.S. financial institutions, has identified SOFR, an index calculated using short-term repurchase agreements backed by U.S. Treasury securities, as its preferred alternative rate for USD LIBOR. The publication of USD LIBOR continued until June 30, 2023 and market participants are generally expected to transition to SOFR thereafter. Additionally, market participants have transitioned from GBP LIBOR to the Sterling Overnight Index Average, or SONIA, in line with guidance from the U.K. regulators.

Critical Accounting Estimates

The preparation of the condensed consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets, and any other parameters used in determining such estimates could cause actual results to differ.

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Our critical accounting estimates, including those relating to the valuation of our investment portfolio, are described in our Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on February 27, 2023, and elsewhere in our filings with the SEC. There have been no material changes in our critical accounting policies and practices.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

Uncertainty with respect to the economic conditions has introduced significant volatility in the financial markets, and the effect of the volatility could materially impact our market risks. We are subject to financial market risks, including valuation risk, interest rate risk and inflation risk. Our exposure to market risk has not materially changed from what was previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

Item 4. Controls and Procedures.

(a) Evaluation of Disclosure Controls and Procedures

The Company maintains disclosure controls and procedures (as that term is defined in Rules 13a-15(e) and 15d-15(e) under the Exchange Act) that are designed to ensure that information required to be disclosed in the Company’s reports under the Exchange Act is recorded, processed, and summarized and reported within the time periods specified in the SEC’s rules and forms, and that such information is accumulated and communicated to the Company’s management, including its Co-Chief Executive Officers and Chief Financial Officer, as appropriate, to allow timely decisions regarding required disclosures. Any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives. An evaluation of the effectiveness of the design and operation of our disclosure controls and procedures as of the end of the period covered by this Quarterly Report on Form 10-Q was made under the supervision and with the participation of our management, including our Co-Chief Executive Officers and Chief Financial Officer. Based upon this evaluation, our Co-Chief Executive Officers and Chief Financial Officer have concluded that our disclosure controls and procedures (a) are effective to ensure that information required to be disclosed by us in reports filed or submitted under the Exchange Act is recorded, processed, summarized and reported within the time periods specified by SEC rules and forms and (b) include, without limitation, controls and procedures designed to ensure that information required to be disclosed by us in reports filed or submitted under the Exchange Act is accumulated and communicated to our management, including our Co-Chief Executive Officer and Chief Financial Officer, as appropriate to allow timely decisions regarding required disclosure.

(b) Changes in Internal Controls Over Financial Reporting

There have been no changes in our internal control over financial reporting that occurred during the quarter ended June 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II - OTHER INFORMATION

Item 1. Legal Proceedings.

We are not currently subject to any material legal proceedings. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.

Item 1A. Risk Factors.

There have been no material changes to the risk factors discussed in Part I, Item 1A. “Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2022.

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.

The Company’s share repurchase plan (the “10b-5 Plan”), pursuant to which up to approximately $262 million in the aggregate of the Company’s common shares at prices below net asset value per share over a specified period may be acquired, commenced on November 26, 2021, terminated by its terms in November 2022. In February 2023, the Board authorized a share

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repurchase plan, under which the Company may repurchase up to $250 million in the aggregate of our outstanding common shares in the open market at prices below the Company's NAV per share for a one-year term, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act (the “10b-18 Plan” and, together with the 10b-5 Plan, the“Share Repurchase Plans”). Refer to “Item 1. Financial Statements—Notes to Condensed Consolidated Financial Statements—Note 8. Net Assets” in this Form 10-Q for more information.

For the six months ended June 30, 2023, the Company did not repurchase any of its shares under the Share Repurchase Plans.

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures.

Not applicable.

Item 5. Other Information.

Section 13(r) Disclosure

Pursuant to Section 219 of the Iran Threat Reduction and Syria Human Rights Act of 2012, which added Section 13(r) of the Exchange Act, we hereby incorporate by reference herein Exhibit 99.1 of this report, which includes disclosures provided to us by Mundys S.p.A.

Trading Arrangements

During the three months ended June 30, 2023, none of our directors or officers (as defined in Rule 16a-1(f) of the Securities Exchange Act of 1934, as amended) adopted, terminated or modified a Rule 10b5-1 trading arrangement or non-Rule 10b5-1 trading arrangement (as such terms are defined in Item 408 of Regulation S-K).

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Item 6. Exhibits.

Exhibit Number	Description of Exhibits
3.1	Fourth Amended and Restated Declaration of Trust, dated as of October 18, 2021 (incorporated by reference to Exhibit (a)(1) to the Company’s Registration Statement on Form N-2 filed on October 18, 2021).
3.2	Amended and Restated Bylaws, dated as of October 18, 2021 (incorporated by reference to Exhibit (b) to the Company’s Registration Statement on Form N-2 filed on October 18, 2021).
10.1	First Amendment, Extension Agreement and Incremental Assumption Agreement to the Second Amended and Restated Senior Secured Credit Agreement dated June 9, 2023, by and among the Company, each of the Lenders from time to time party thereto and Citibank, N.A., as administrative agent and collateral agent (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K, filed on June 13, 2023).
10.2	Second Amended and Restated Senior Secured Credit Agreement dated June 9, 2023, by and among the Company, each of the Lenders from time to time party thereto and Citibank, N.A., as administrative agent and collateral agent (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K, filed on June 13, 2023).
10.3	Form of Equity Distribution Agreement, dated as of June 30, 2023, by and among Blackstone Secured Lending Fund, Blackstone Credit BDC Advisors LLC, Blackstone Alternative Credit Advisors LP and the sales agent party thereto (incorporated by reference to the Company’s Current Report on Form 8-K, filed June 30, 2023).
31.1	Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
31.2	Certification of Principal Executive Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
31.3	Certification of Principal Financial Officer Pursuant to Rule 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.*
32.1	Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (furnished herewith)
32.2	Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (furnished herewith)
32.3	Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. (furnished herewith)
99.1	Section 13(r) Disclosure.*
101.INS	Inline XBRL Instance Document - the instance document does not appear in the Interactive Data File because XBRL tags are embedded within the Inline XBRL document*
101.SCH	Inline XBRL Taxonomy Extension Schema Document*
101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document*
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document*
101.LAB	Inline XBRL Taxonomy Extension Label Linkbase Document*
101.PRE	Inline XBRL Taxonomy Extension Presentation Linkbase Document*
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

_________________________

*    Filed herewith.

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The agreements and other documents filed as exhibits to this report are not intended to provide factual information or other disclosure other than with respect to the terms of the agreements or other documents themselves, and you should not rely on them for that purpose. In particular, any representations and warranties made by us in these agreements or other documents were made solely within the specific context of the relevant agreement or document and may not describe the actual state of affairs as of the date they were made or at any other time.

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

		Blackstone Secured Lending Fund
Date:	August 9, 2023	/s/ Brad Marshall
		Brad Marshall
		Co-Chief Executive Officer
Date:	August 9, 2023	/s/ Jonathan Bock
		Jonathan Bock
		Co-Chief Executive Officer
Date:	August 9, 2023	/s/ Teddy Desloge
		Teddy Desloge
		Chief Financial Officer

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EX-31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Brad Marshall, Co-Chief Executive Officer of Blackstone Secured Lending Fund, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Blackstone Secured Lending Fund (the “registrant”);

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in the Securities Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of trustees (or persons performing the equivalent function):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 9, 2023

By:	/s/ Brad Marshall
	Brad Marshall
	Co-Chief Executive Officer

EX-31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Jonathan Bock, Co-Chief Executive Officer of Blackstone Secured Lending Fund, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Blackstone Secured Lending Fund (the “registrant”);

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in the Securities Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of trustees (or persons performing the equivalent function):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 9, 2023

By:	/s/ Jonathan Bock
	Jonathan Bock
	Co-Chief Executive Officer

EX-31.3

Exhibit 31.3

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Teddy Desloge, Chief Financial Officer of Blackstone Secured Lending Fund, certify that:

1.I have reviewed this quarterly report on Form 10-Q of Blackstone Secured Lending Fund (the “registrant”);

2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this report;

4.The registrant’s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in the Securities Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in the Securities Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

(b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

(d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.The registrant’s other certifying officers and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of trustees (or persons performing the equivalent function):

(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: August 9, 2023

By:	/s/ Teddy Desloge
	Teddy Desloge
	Chief Financial Officer

EX-32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Co-Chief Executive Officer of Blackstone Secured Lending Fund (the “Company”), does hereby certify that to the undersigned’s knowledge:

(1)the Company’s Form 10-Q for the quarter ended June 30, 2023 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)the information contained in the Company’s Form 10-Q for the quarter ended June 30, 2023 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 9, 2023

By:	/s/ Brad Marshall
	Brad Marshall
	Co-Chief Executive Officer

EX-32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Co-Chief Executive Officer of Blackstone Secured Lending Fund (the “Company”), does hereby certify that to the undersigned’s knowledge:

(1)the Company’s Form 10-Q for the quarter ended June 30, 2023 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)the information contained in the Company’s Form 10-Q for the quarter ended June 30, 2023 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 9, 2023

By:	/s/ Jonathan Bock
	Jonathan Bock
	Co-Chief Executive Officer

EX-32.3

Exhibit 32.3

CERTIFICATION PURSUANT TO

18 U.S.C. SECTION 1350, AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Chief Financial Officer of Blackstone Secured Lending Fund (the “Company”), does hereby certify that to the undersigned’s knowledge:

(1)the Company’s Form 10-Q for the quarter ended June 30, 2023 fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and

(2)the information contained in the Company’s Form 10-Q for the quarter ended June 30, 2023 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: August 9, 2023

By:	/s/ Teddy Desloge
	Teddy Desloge
	Chief Financial Officer

EX-99.1

Exhibit 99.1

Section 13(r) Disclosure

The disclosure reproduced below was initially included in the Quarterly Report on Form 10-Q filed with the Securities and Exchange Commission by Blackstone Inc. (“Blackstone”) with respect to its fiscal quarter ended June 30, 2023, in accordance with Section 13(r) of the Securities Exchange Act of 1934, as amended, in regard to Mundys S.p.A. (formerly, Atlantia S.PA.). Mundys S.p.A. may be, or may have been at the time considered to be, an affiliate of Blackstone, and therefore an affiliate of Blackstone Secured Lending Fund (“BXSL”). BXSL did not independently verify or participate in the preparation of the disclosure reproduced below.

Blackstone included the following disclosure in its Quarterly Report on Form 10-Q for the quarter ended June 30, 2023:

Mundys S.p.A. (formerly “Atlantia S.p.A.”) provided the disclosure reproduced below in connection with activities during the quarter ended June 30, 2023. We have not independently verified or participated in the preparation of this disclosure.

“Disclosure pursuant to Section 13(r) of the Securities Exchange Act of 1934. Funds affiliated with Blackstone first invested in Mundys S.p.A. on November 18, 2022 in connection with the voluntary public tender offer by Schema Alfa S.p.A. for all of the shares of Mundys S.p.A., pursuant to which such funds obtained a minority non-controlling interest in Mundys S.p.A. Mundys S.p.A. owns and controls Aeroporti di Roma S.p.A. (“ADR”), an operator of airports in Italy including Leonardo da Vinci-Fiumicino Airport. Iran Air has historically operated periodic flights to and from Leonardo da Vinci-Fiumicino Airport as authorized, from time to time, by an aviation-related bilateral agreement between Italy and Iran, scheduled in compliance with European Regulation 95/93, and approved by the Italian Civil Aviation Authority. ADR, as airport operator, is under a mandatory obligation to provide airport services to all air carriers (including Iran Air) authorized by the applicable Italian authority. The relevant turnover attributable to these activities (whose consideration is calculated on the basis of general tariffs determined by such independent Italian authority) in the quarter ended June 30, 2023 was less than €50,000. Mundys S.p.A. does not track profits specifically attributable to these activities.”

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Cover - shares	6 Months Ended
	Jun. 30, 2023	Aug. 07, 2023
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Securities Act File Number	814-01299
Entity Registrant Name	Blackstone Secured Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	82-7020632
Entity Address, Address Line One	345 Park Avenue
Entity Address, Address Line Two	31st Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10154
City Area Code	212
Local Phone Number	503-2100
Title of 12(b) Security	Common Shares of Beneficial Interest, $0.001 par value per share
Trading Symbol	BXSL
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		165,623,817
Entity Central Index Key	0001736035
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2

XML

Condensed Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
ASSETS
Investments at fair value	$ 9,288,531		$ 9,617,248
Cash and cash equivalents	147,383		131,272
Deferred financing costs	16,023		13,332
Receivable for investments sold	45,333		49,269
Receivable for shares sold	336		0
Total assets	9,572,449		9,908,995
LIABILITIES
Debt (net of unamortized debt issuance costs of $30,162 and $35,289 at June 30, 2023 and December 31, 2022, respectively)	4,977,981		5,527,715
Payable for investments purchased	19,528		20,273
Management fees payable (Note 3)	18,207		18,595
Income based incentive fees payable (Note 3)	29,565		24,773
Capital gains incentive fees payable (Note 3)	0		5,506
Interest payable	45,281		45,289
Distribution payable	115,783		96,218
Accrued expenses and other liabilities	3,549		851
Total liabilities	5,222,178		5,750,029
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, $0.001 par value (unlimited shares authorized; 165,417,269 and 160,362,861 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively)	165		160
Additional paid in capital	4,168,948		4,033,113
Distributable earnings (loss)	181,158		125,693
Total net assets	4,350,271		4,158,966
Total liabilities and net assets	$ 9,572,449		$ 9,908,995
Net asset (in usd per share)	$ 26.30		$ 25.93
Affiliated Entity
LIABILITIES
Due to affiliates	$ 12,284		$ 10,809
Non-controlled/non-affiliated investments
ASSETS
Investments at fair value	9,282,040	[1]	9,560,664	[2],[3]
Interest receivable from non-controlled/non-affiliated investments	74,843		97,874
Non-controlled/affiliated investments
ASSETS
Investments at fair value	$ 6,491	[1]	$ 56,584	[2],[3]

[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[2] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[3] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

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Condensed Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023		Dec. 31, 2022
Cost	$ 9,353,286		$ 9,657,872
Net of unamortized debt issuance costs	$ 30,162		$ 35,289
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)	165,417,269		160,362,861
Common stock, shares outstanding (in shares)	165,417,269		160,362,861
Non-controlled/non-affiliated investments
Cost	$ 9,353,285	[1],[2]	$ 9,621,233	[3],[4],[5]
Non-controlled/affiliated investments
Cost	$ 1	[1],[2]	$ 36,639	[3],[4],[5]

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[5] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

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Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment income:
Interest income	$ 273,914	$ 174,855	$ 528,135	$ 345,844
Payment in-kind interest income	11,275	10,808	21,116	19,494
Dividend income	159	0	159	5,908
Fee income	5,017	1,328	5,893	1,342
Total investment income	290,365	186,991	555,303	372,588
Expenses:
Interest expense	66,148	45,084	132,876	85,385
Management fees (Note 3)	24,276	25,892	48,972	51,528
Income based incentive fee payable	34,493	20,880	64,886	42,164
Capital gains incentive fee payable	(3,949)	(3,851)	(5,506)	(3,170)
Professional fees	1,019	1,058	2,207	1,765
Board of Trustees' fees	236	209	461	390
Administrative service expenses (Note 3)	675	349	1,054	1,189
Other general and administrative	2,000	1,560	3,605	2,887
Total expenses	124,898	91,181	248,555	182,138
Management fees waived (Note 3)	(6,069)	(6,473)	(12,243)	(12,882)
Incentive fees waived (Note 3)	(4,928)	(2,983)	(9,270)	(6,023)
Net expenses	113,901	81,725	227,042	163,233
Net investment income before excise tax	176,464	105,266	328,261	209,355
Excise tax expense	4,979	0	7,601	1,386
Net investment income after excise tax	171,485	105,266	320,660	207,969
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments			(48,673)	(29,791)
Translation of assets and liabilities in foreign currencies	(223)	(333)	(3,364)	402
Net unrealized appreciation (depreciation)	(37,493)	(27,977)	(52,037)	(29,389)
Realized gain (loss):
Non-controlled/non-affiliated investments			(4,299)	7,860
Foreign currency transactions	11,671	(176)	19,324	391
Net realized gain (loss)	10,858	2,302	15,025	8,251
Net realized and unrealized gain (loss)	(26,635)	(25,675)	(37,012)	(21,138)
Net increase (decrease) in net assets resulting from operations	$ 144,850	$ 79,591	$ 283,648	$ 186,831
Net investment income (in usd per share)	$ 1.06	$ 0.62	$ 1.99	$ 1.23
Earnings per share basic (in usd per share)	0.90	0.47	1.76	1.10
Earnings per share diluted (in usd per share)	$ 0.90	$ 0.47	$ 1.76	$ 1.10
Weighted average shares outstanding basic (in share)	161,079,263	169,426,422	160,792,160	169,489,006
Weighted average shares outstanding diluted (in share)	161,079,263	169,426,422	160,792,160	169,489,006
Non-controlled/non-affiliated investments
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments	$ (28,456)	$ (27,521)	$ (35,218)	$ (29,594)
Realized gain (loss):
Non-controlled/non-affiliated investments	(8,020)	2,478	(11,506)	7,860
Non-controlled/affiliated investments
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments	(8,814)	(123)	(13,455)	(197)
Realized gain (loss):
Non-controlled/non-affiliated investments	$ 7,207	$ 0	$ 7,207	$ 0

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Condensed Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Company, Net Assets [Roll Forward]
Beginning balance		$ 4,190,496	$ 4,433,870	$ 4,158,966	$ 4,447,479
Issuance of common shares, net of offering and underwriting costs		124,933		124,933
Common shares sold, not yet issued	[1]	336		336
Reinvestment of dividends		5,439	16,501	10,571	27,970
Net investment income		171,485	105,266	320,660	207,969
Net realized gain (loss) on investments		10,858	2,302	15,025	8,251
Net change in unrealized appreciation (depreciation) on investments		(37,493)	(27,977)	(52,037)	(29,389)
Dividends declared and payable from net investment income		(115,783)	(123,164)	(228,183)	(255,482)
Repurchases			(51,725)		(51,725)
Ending balance		4,350,271	4,355,073	4,350,271	4,355,073
Par Amount
Investment Company, Net Assets [Roll Forward]
Beginning balance		162	170	160	169
Issuance of common shares, net of offering and underwriting costs		3		3
Reinvestment of dividends			0	2	1
Repurchases			(2)		(2)
Ending balance		165	168	165	168
Additional Paid in Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance		4,038,243	4,256,593	4,033,113	4,245,125
Issuance of common shares, net of offering and underwriting costs		124,930		124,930
Common shares sold, not yet issued	[1]	336		336
Reinvestment of dividends		5,439	16,501	10,569	27,969
Repurchases			(51,723)		(51,723)
Ending balance		4,168,948	4,221,371	4,168,948	4,221,371
Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance		152,091	177,107	125,693	202,185
Net investment income		171,485	105,266	320,660	207,969
Net realized gain (loss) on investments		10,858	2,302	15,025	8,251
Net change in unrealized appreciation (depreciation) on investments		(37,493)	(27,977)	(52,037)	(29,389)
Dividends declared and payable from net investment income		(115,783)	(123,164)	(228,183)	(255,482)
Ending balance		$ 181,158	$ 133,534	$ 181,158	$ 133,534

[1] The par amount of the shares is less than 1,000 and rounds to zero.

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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 283,648	$ 186,831
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	48,673	29,791
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	3,364	(402)
Net realized (gain) loss on investments	4,299	(7,860)
Payment-in-kind interest capitalized	(24,198)	(20,551)
Net accretion of discount and amortization of premium	(30,190)	(20,669)
Amortization of deferred financing costs	2,459	1,705
Amortization of debt financing and debt issuance costs	5,127	5,193
Purchases of investments	(219,153)	(574,076)
Proceeds from sale of investments and principal repayments	573,828	347,142
Changes in operating assets and liabilities:
Interest receivable	23,031	(8,966)
Receivable for investments sold	3,936	102,972
Other assets	0	194
Payable for investments purchased	(745)	(24,517)
Due to affiliates	1,475	4,459
Management fee payable	(388)	1,607
Income based incentive fee payable	4,792	(1,912)
Capital gains incentive fee payable	(5,506)	(3,171)
Interest payable	(8)	1,791
Accrued expenses and other liabilities	2,698	(2,399)
Net cash provided by (used in) operating activities	677,142	17,162
Cash flows from financing activities:
Borrowings on debt	474,000	516,748
Repayments on debt	(1,068,360)	(215,068)
Deferred financing costs paid	(5,149)	(5,755)
Deferred offering costs paid on issuance of common shares	0	(1,531)
Dividends paid in cash	(198,713)	(194,062)
Proceeds from issuance of common shares	124,933	0
Repurchased shares	0	(51,725)
Net cash provided by (used in) financing activities	(673,289)	48,607
Net increase (decrease) in cash and cash equivalents	3,853	65,769
Effect of foreign exchange rate changes on cash and cash equivalents	12,258	0
Cash and cash equivalents, beginning of period	131,272	102,879
Cash and cash equivalents, end of period	147,383	168,648
Supplemental information and non-cash activities:
Interest paid during the period	126,014	76,306
Distribution payable	115,783	123,164
Reinvestment of distributions during the period	10,571	27,970
Receivable for shares sold	336	0
Excise taxes paid	$ 5,245	$ 4,106

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Condensed Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		Jun. 30, 2023 USD ($) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Jun. 30, 2023 CAD ($) shares		Jun. 30, 2023 SEK (kr) shares		Jun. 30, 2023 DKK (kr) shares		Jun. 30, 2023 NOK (kr) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 DKK (kr) shares		Dec. 31, 2022 NOK (kr) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Cost		$ 9,353,286														$ 9,657,872
Fair Value		$ 9,288,531														$ 9,617,248
Fair Value as % of Net Assets		213.51%		213.51%		213.51%		213.51%		213.51%		213.51%		213.51%		231.24%		231.24%		231.24%		231.24%		231.24%		231.24%		231.24%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.50%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.65%	[1],[2],[3],[4],[5],[11],[12]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]	10.36%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount								$ 1,729	[1],[2],[3],[4],[5]													$ 1,721	[6],[7],[8],[9],[10]
Cost		$ 815	[1],[2],[3],[4],[5],[15]													$ 1,321	[6],[7],[8],[9],[10],[16]
Fair Value		$ 728	[1],[2],[3],[4],[5]													$ 1,220	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.02%	[1],[2],[3],[4],[5]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]	0.03%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Reference Rate and Spread/Paid in Kind	[2],[3],[4],[5],[11],[12],[17]	1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
Interest Rate		10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.95%	[2],[3],[4],[5],[11],[12],[17]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]	10.13%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 109,247	[2],[3],[4],[5],[17]													$ 105,139	[6],[7],[9],[10],[18]
Cost		107,357	[2],[3],[4],[5],[15],[17]													103,062	[6],[7],[9],[10],[16],[18]
Fair Value		$ 107,119	[2],[3],[4],[5],[17]													$ 103,013	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.46%	[2],[3],[4],[5],[17]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]	2.48%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[9],[10],[13],[14],[19]															11.66%		11.66%		11.66%		11.66%		11.66%		11.66%		11.66%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 8,570
Cost	[6],[9],[10],[16],[19]															8,428
Fair Value	[6],[9],[10],[19]															$ 8,419
Fair Value as % of Net Assets	[6],[9],[10],[19]															0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 6,884
Cost	[2],[4],[5],[15],[20]	6,781
Fair Value	[2],[4],[5],[20]	$ 6,755
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[20]	11.94%		11.94%		11.94%		11.94%		11.94%		11.94%		11.94%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 1,650
Cost	[4],[5],[15],[20]	1,632
Fair Value	[4],[5],[20]	$ 1,625
Fair Value as % of Net Assets	[4],[5],[20]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[4],[5]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]	902	[9],[10],[18]
Cost		$ 902	[4],[5],[15]													$ 902	[9],[10],[16],[18]
Fair Value		$ 658	[4],[5]													$ 724	[9],[10],[18]
Fair Value as % of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	10.86%	[3],[4],[5],[11],[12]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]	9.13%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 95,906	[3],[4],[5]													$ 96,395	[7],[9],[10]
Cost		94,590	[3],[4],[5],[15]													94,906	[7],[9],[10],[16]
Fair Value		$ 92,789	[3],[4],[5]													$ 95,431	[7],[9],[10]
Fair Value as % of Net Assets		2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.13%	[3],[4],[5]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]	2.29%	[7],[9],[10]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	9.75%	[4],[5],[17],[21]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Reference Rate and Spread/Paid in Kind	[4],[5],[11],[12],[17],[21]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Investment Owned, Balance, Principal Amount		$ 919	[4],[5],[17],[21]													$ 5,423	[6],[7],[9],[10],[18]
Cost		901	[4],[5],[15],[17],[21]													5,320	[6],[7],[9],[10],[16],[18]
Fair Value		$ 889	[4],[5],[17],[21]													$ 5,300	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.02%	[4],[5],[17],[21]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]	0.13%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.18%		5.18%		5.18%		5.18%		5.18%		5.18%		5.18%
Reference Rate and Spread/Paid in Kind	[9],[10],[18],[22]															9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate		10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	10.47%	[2],[3],[4],[5],[11],[12],[17]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]	9.75%	[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount		$ 6,711	[2],[3],[4],[5],[17]													$ 835	[9],[10],[18],[22]
Cost		6,603	[2],[3],[4],[5],[15],[17]													814	[9],[10],[16],[18],[22]
Fair Value		$ 6,560	[2],[3],[4],[5],[17]													$ 808	[9],[10],[18],[22]
Fair Value as % of Net Assets		0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.15%	[2],[3],[4],[5],[17]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]	0.02%	[9],[10],[18],[22]
Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[11],[12]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 800
Cost	[3],[4],[5],[15]	780
Fair Value	[3],[4],[5]	$ 790
Fair Value as % of Net Assets	[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[9],[10],[13],[14]															9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Investment Owned, Balance, Principal Amount	[7],[9],[10]															$ 74,904
Cost	[7],[9],[10],[16]															74,352
Fair Value	[7],[9],[10]															$ 74,904
Fair Value as % of Net Assets	[7],[9],[10]															1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[7],[9],[10],[13],[14]															9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Investment Owned, Balance, Principal Amount	[7],[9],[10]															$ 38,118
Cost	[7],[9],[10],[16]															37,751
Fair Value	[7],[9],[10]															$ 38,118
Fair Value as % of Net Assets	[7],[9],[10]															0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[4],[5],[17],[23]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]
Interest Rate		11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.82%	[4],[5],[11],[12],[17],[23]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]	11.06%	[9],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 13,695	[4],[5],[17],[23]													$ 13,765	[9],[10],[18],[24]
Cost		13,520	[4],[5],[15],[17],[23]													13,566	[9],[10],[16],[18],[24]
Fair Value		$ 12,805	[4],[5],[17],[23]													$ 13,042	[9],[10],[18],[24]
Fair Value as % of Net Assets		0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.29%	[4],[5],[17],[23]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]	0.31%	[9],[10],[18],[24]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[4],[5]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]	625,944	[9],[10],[18]
Cost		$ 607	[4],[5],[15]													$ 607	[9],[10],[16],[18]
Fair Value		$ 664	[4],[5]													$ 638	[9],[10],[18]
Fair Value as % of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[4],[5],[25]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]	7.00%	[9],[10],[26]
Interest Rate		12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	12.15%	[4],[5],[11],[12],[25]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]	11.29%	[9],[10],[13],[14],[26]
Investment Owned, Balance, Principal Amount		$ 25,820	[4],[5],[25]													$ 36,437	[9],[10],[26]
Cost		25,628	[4],[5],[15],[25]													36,057	[9],[10],[16],[26]
Fair Value		$ 25,820	[4],[5],[25]													$ 36,437	[9],[10],[26]
Fair Value as % of Net Assets		0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.59%	[4],[5],[25]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]	0.88%	[9],[10],[26]
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[19]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[19]															10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[19]															$ 109,041
Cost	[9],[10],[16],[18],[19]															107,698
Fair Value	[9],[10],[18],[19]															$ 101,953
Fair Value as % of Net Assets	[9],[10],[18],[19]															2.45%		2.45%		2.45%		2.45%		2.45%		2.45%		2.45%
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 78,549
Cost	[4],[5],[15],[17],[20]	77,638
Fair Value	[4],[5],[17],[20]	$ 71,087
Fair Value as % of Net Assets	[4],[5],[17],[20]	1.63%		1.63%		1.63%		1.63%		1.63%		1.63%		1.63%
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 6,360
Cost	[4],[5],[15],[17],[20]	6,316
Fair Value	[4],[5],[17],[20]	$ 5,755
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 23,576
Cost	[4],[5],[15],[17],[20]	23,361
Fair Value	[4],[5],[17],[20]	$ 21,336
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	11.20%	[3],[4],[5],[11],[12]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]	10.42%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 3,685	[3],[4],[5]													$ 3,703	[6],[7],[9],[10]
Cost		3,657	[3],[4],[5],[15]													3,673	[6],[7],[9],[10],[16]
Fair Value		$ 3,593	[3],[4],[5]													$ 3,629	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.08%	[3],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 2,101
Cost	[6],[7],[9],[10],[16]															2,055
Fair Value	[6],[7],[9],[10]															$ 2,076
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[5],[11],[12]	10.88%		10.88%		10.88%		10.88%		10.88%		10.88%		10.88%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 1,792
Cost	[3],[4],[5],[15]	1,760
Fair Value	[3],[4],[5]	$ 1,774
Fair Value as % of Net Assets	[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 339
Cost	[2],[3],[4],[5],[15]	328
Fair Value	[2],[3],[4],[5]	$ 332
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 5,857
Cost	[6],[7],[9],[10],[16],[18]															5,724
Fair Value	[6],[7],[9],[10],[18]															$ 5,600
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12],[17]	10.55%		10.55%		10.55%		10.55%		10.55%		10.55%		10.55%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 4,938
Cost	[3],[4],[5],[15],[17]	4,861
Fair Value	[3],[4],[5],[17]	$ 4,740
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	10.89%		10.89%		10.89%		10.89%		10.89%		10.89%		10.89%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 1,374
Cost	[2],[3],[4],[5],[15],[17]	1,330
Fair Value	[2],[3],[4],[5],[17]	$ 1,315
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[1],[2],[3],[4],[5]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]	6.50%	[6],[7],[8],[9],[10]
Interest Rate		11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	11.60%	[1],[2],[3],[4],[5],[11],[12]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]	10.82%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,804	[1],[2],[3],[4],[5]													$ 1,786	[6],[7],[8],[9],[10]
Cost		1,770	[1],[2],[3],[4],[5],[15]													1,749	[6],[7],[8],[9],[10],[16]
Fair Value		$ 1,784	[1],[2],[3],[4],[5]													$ 1,747	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[1],[2],[3],[4],[5]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]	0.04%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.30%		11.30%		11.30%		11.30%		11.30%		11.30%		11.30%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 1,605
Cost	[2],[4],[5],[15],[20]	1,560
Fair Value	[2],[4],[5],[20]	$ 1,576
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	11.11%	[2],[3],[4],[5],[11],[12]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]	10.13%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 25,866	[2],[3],[4],[5]													$ 25,997	[6],[7],[9],[10]
Cost		25,440	[2],[3],[4],[5],[15]													25,520	[6],[7],[9],[10],[16]
Fair Value		$ 25,288	[2],[3],[4],[5]													$ 25,209	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.40%	[2],[3],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	11.79%	[2],[3],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 18,791	[2],[3],[4],[5]													$ 18,886	[6],[7],[9],[10]
Cost		18,481	[2],[3],[4],[5],[15]													18,545	[6],[7],[9],[10],[16]
Fair Value		$ 18,396	[2],[3],[4],[5]													$ 18,678	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.42%	[2],[3],[4],[5]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]	0.45%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	6.40%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	11.79%	[3],[4],[5],[11],[12]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]	10.67%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,985	[3],[4],[5]													$ 1,995	[7],[9],[10]
Cost		1,932	[3],[4],[5],[15]													1,937	[7],[9],[10],[16]
Fair Value		$ 1,945	[3],[4],[5]													$ 1,975	[7],[9],[10]
Fair Value as % of Net Assets		0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.04%	[3],[4],[5]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]	0.05%	[7],[9],[10]
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[2],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.97%	[2],[4],[5],[11],[12],[20]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]	10.13%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 41,904	[2],[4],[5],[20]													$ 42,118	[6],[9],[10],[19]
Cost		41,265	[2],[4],[5],[15],[20]													41,401	[6],[9],[10],[16],[19]
Fair Value		$ 41,874	[2],[4],[5],[20]													$ 41,635	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	0.96%	[2],[4],[5],[20]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]	1.00%	[6],[9],[10],[19]
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	11.00%	[3],[4],[5],[11],[12]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]	10.24%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 7,295	[3],[4],[5]													$ 7,332	[7],[9],[10]
Cost		7,182	[3],[4],[5],[15]													7,208	[7],[9],[10],[16]
Fair Value		$ 7,186	[3],[4],[5]													$ 7,094	[7],[9],[10]
Fair Value as % of Net Assets		0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[3],[4],[5]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]	0.17%	[7],[9],[10]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[1],[4],[5],[17],[21]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]	6.87%	[8],[9],[10],[18],[22]
Interest Rate		11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	11.30%	[1],[4],[5],[11],[12],[17],[21]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]	10.30%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount | £						£ 26,300	[1],[4],[5],[17],[21]													£ 26,300	[8],[9],[10],[18],[22]
Cost		$ 35,711	[1],[4],[5],[15],[17],[21]													$ 35,637	[8],[9],[10],[16],[18],[22]
Fair Value		$ 33,186	[1],[4],[5],[17],[21]													$ 31,794	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[1],[4],[5],[17],[21]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]	0.76%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13],[14]															10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Investment Owned, Balance, Principal Amount	[7],[9],[10]															$ 64,465
Cost	[7],[9],[10],[16]															63,457
Fair Value	[7],[9],[10]															$ 63,820
Fair Value as % of Net Assets	[7],[9],[10]															1.53%		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[5],[11],[12]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 64,241
Cost	[3],[4],[5],[15]	63,330
Fair Value	[3],[4],[5]	$ 63,302
Fair Value as % of Net Assets	[3],[4],[5]	1.46%		1.46%		1.46%		1.46%		1.46%		1.46%		1.46%
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[2],[4],[5],[21]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]	5.75%	[6],[9],[10],[22]
Interest Rate		10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.74%	[2],[4],[5],[11],[12],[21]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]	10.28%	[6],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount		$ 227,323	[2],[4],[5],[21]													$ 228,477	[6],[9],[10],[22]
Cost		227,323	[2],[4],[5],[15],[21]													228,477	[6],[9],[10],[16],[22]
Fair Value		$ 227,323	[2],[4],[5],[21]													$ 228,477	[6],[9],[10],[22]
Fair Value as % of Net Assets		5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.23%	[2],[4],[5],[21]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]	5.49%	[6],[9],[10],[22]
Investment, Identifier [Axis]: Beeline, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.38%		10.38%		10.38%		10.38%		10.38%		10.38%		10.38%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 4,967
Cost	[2],[3],[4],[5],[15]	4,923
Fair Value	[2],[3],[4],[5]	$ 4,938
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Beeline, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 98
Cost	[2],[3],[4],[5],[15]	94
Fair Value	[2],[3],[4],[5]	$ 95
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]															7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 13,457
Cost	[6],[7],[9],[10],[16]															13,255
Fair Value	[6],[7],[9],[10]															$ 10,896
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[27]	10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Interest Rate	[3],[4],[5],[11],[12],[27]	15.85%		15.85%		15.85%		15.85%		15.85%		15.85%		15.85%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[27]	$ 10,879
Cost	[3],[4],[5],[15],[27]	10,736
Fair Value	[3],[4],[5],[27]	$ 5,168
Fair Value as % of Net Assets	[3],[4],[5],[27]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[27]	10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[27]	15.74%		15.74%		15.74%		15.74%		15.74%		15.74%		15.74%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[27]	$ 2,661
Cost	[2],[3],[4],[5],[15],[27]	2,623
Fair Value	[2],[3],[4],[5],[27]	$ 1,260
Fair Value as % of Net Assets	[2],[3],[4],[5],[27]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Cost		$ 1	[1],[4],[5],[15],[17],[28]													$ 36,639	[8],[9],[10],[16],[18],[29]
Fair Value		$ 6,491	[1],[4],[5],[17],[28]													$ 56,584	[8],[9],[10],[18],[29]
Fair Value as % of Net Assets		0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	0.15%	[1],[4],[5],[17],[28]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]	1.36%	[8],[9],[10],[18],[29]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[8],[9],[10]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[8],[9],[10],[13],[14]															10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment Owned, Balance, Principal Amount	[6],[7],[8],[9],[10]															$ 1,959
Cost	[6],[7],[8],[9],[10],[16]															1,915
Fair Value	[6],[7],[8],[9],[10]															$ 1,913
Fair Value as % of Net Assets	[6],[7],[8],[9],[10]															0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Reference Rate and Spread/Paid in Kind	[2],[3],[4],[5],[11],[12]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 1,937
Cost	[2],[3],[4],[5],[15]	1,900
Fair Value	[2],[3],[4],[5]	$ 1,895
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 211
Cost	[2],[3],[4],[5],[15]	207
Fair Value	[2],[3],[4],[5]	$ 208
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[4],[5]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]	702,305	[9],[10],[18]
Cost		$ 702	[4],[5],[15]													$ 702	[9],[10],[16],[18]
Fair Value		$ 632	[4],[5]													$ 625	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	11.45%	[4],[5],[11],[12],[20]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]	10.63%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 70,768	[4],[5],[20]													$ 72,809	[9],[10],[19]
Cost		70,226	[4],[5],[15],[20]													72,131	[9],[10],[16],[19]
Fair Value		$ 70,768	[4],[5],[20]													$ 72,809	[9],[10],[19]
Fair Value as % of Net Assets		1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.63%	[4],[5],[20]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]	1.75%	[9],[10],[19]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]															2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 10,442
Cost	[6],[7],[9],[10],[16]															10,261
Fair Value	[6],[7],[9],[10]															$ 9,853
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[2],[3],[4],[5],[11],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 10,536
Cost	[2],[3],[4],[5],[15]	10,371
Fair Value	[2],[3],[4],[5]	$ 9,758
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]	5.00%	[6],[7],[9],[10]
Interest Rate	[3]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	10.25%	[2],[4],[5],[11],[12]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]	9.39%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount	[3]	$ 7,141	[2],[4],[5]													$ 7,598	[6],[7],[9],[10]
Cost	[3]	7,023	[2],[4],[5],[15]													7,449	[6],[7],[9],[10],[16]
Fair Value	[3]	$ 7,120	[2],[4],[5]													$ 7,565	[6],[7],[9],[10]
Fair Value as % of Net Assets	[3]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.16%	[2],[4],[5]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]	0.18%	[6],[7],[9],[10]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]	5.00%	[6],[9],[10],[18],[19]
Interest Rate		11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]	9.38%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 38,121	[2],[4],[5],[17],[20]													$ 22,373	[6],[9],[10],[18],[19]
Cost		36,807	[2],[4],[5],[15],[17],[20]													21,850	[6],[9],[10],[16],[18],[19]
Fair Value		$ 37,850	[2],[4],[5],[17],[20]													$ 21,233	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.87%	[2],[4],[5],[17],[20]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]	0.51%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[19]															8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[9],[10],[13],[14],[18],[19]															13.13%		13.13%		13.13%		13.13%		13.13%		13.13%		13.13%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[19]															$ 7,517
Cost	[9],[10],[16],[18],[19]															7,390
Fair Value	[9],[10],[18],[19]															$ 7,178
Fair Value as % of Net Assets	[9],[10],[18],[19]															0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 30,242
Cost	[6],[7],[9],[10],[16]															29,624
Fair Value	[6],[7],[9],[10]															$ 29,089
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.03%		11.03%		11.03%		11.03%		11.03%		11.03%		11.03%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 31,183
Cost	[2],[3],[4],[5],[15]	30,680
Fair Value	[2],[3],[4],[5]	$ 30,027
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.69%		0.69%		0.69%		0.69%		0.69%		0.69%		0.69%
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	10.57%	[2],[3],[4],[5],[11],[12]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]	9.68%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,024	[2],[3],[4],[5]													$ 4,034	[6],[7],[9],[10]
Cost		3,939	[2],[3],[4],[5],[15]													3,942	[6],[7],[9],[10],[16]
Fair Value		$ 3,934	[2],[3],[4],[5]													$ 3,943	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]	0.09%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[1],[4],[5]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]	11,710	[8],[9],[10],[18]
Cost		$ 12	[1],[4],[5],[15]													$ 12	[8],[9],[10],[16],[18]
Fair Value		$ 1	[1],[4],[5]													$ 1	[8],[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[1],[4],[5]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]	58,458	[8],[9],[10],[18]
Cost		$ 58	[1],[4],[5],[15]													$ 58	[8],[9],[10],[16],[18]
Fair Value		$ 54	[1],[4],[5]													$ 53	[8],[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.74%	[1],[3],[4],[5],[11],[12]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]	10.08%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 9,937	[1],[3],[4],[5]													$ 10,542	[6],[7],[8],[9],[10]
Cost		9,770	[1],[3],[4],[5],[15]													10,314	[6],[7],[8],[9],[10],[16]
Fair Value		$ 9,738	[1],[3],[4],[5]													$ 10,207	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.22%	[1],[3],[4],[5]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]	0.25%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]	5.50%	[6],[7],[8],[9],[10]
Interest Rate		10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	10.99%	[1],[2],[3],[4],[5],[11],[12]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]	6.25%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 2,209	[1],[2],[3],[4],[5]													$ 2,215	[6],[7],[8],[9],[10]
Cost		2,166	[1],[2],[3],[4],[5],[15]													2,171	[6],[7],[8],[9],[10],[16]
Fair Value		$ 2,184	[1],[2],[3],[4],[5]													$ 2,170	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[1],[2],[3],[4],[5]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]	0.05%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	10.85%		10.85%		10.85%		10.85%		10.85%		10.85%		10.85%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5]	$ 1,005
Cost	[1],[2],[3],[4],[5],[15]	970
Fair Value	[1],[2],[3],[4],[5]	$ 977
Fair Value as % of Net Assets	[1],[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[4],[5]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]	12,511,857	[9],[10],[18]
Cost		$ 12,315	[4],[5],[15]													$ 12,315	[9],[10],[16],[18]
Fair Value		$ 15,235	[4],[5]													$ 15,135	[9],[10],[18]
Fair Value as % of Net Assets		0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]	0.36%	[9],[10],[18]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	10.65%	[2],[3],[4],[5],[11],[12]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]	9.74%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 290,622	[2],[3],[4],[5]													$ 292,101	[6],[7],[9],[10]
Cost		288,524	[2],[3],[4],[5],[15]													289,768	[6],[7],[9],[10],[16]
Fair Value		$ 290,622	[2],[3],[4],[5]													$ 292,101	[6],[7],[9],[10]
Fair Value as % of Net Assets		6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	6.68%	[2],[3],[4],[5]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]	7.02%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8],[9],[10],[18],[19]															4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[6],[8],[9],[10],[13],[14],[18],[19]															9.36%		9.36%		9.36%		9.36%		9.36%		9.36%		9.36%
Investment Owned, Balance, Principal Amount	[6],[8],[9],[10],[18],[19]																					$ 30,935
Cost	[6],[8],[9],[10],[16],[18],[19]															$ 22,693
Fair Value	[6],[8],[9],[10],[18],[19]															$ 22,786
Fair Value as % of Net Assets	[6],[8],[9],[10],[18],[19]															0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[20]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[1],[4],[5],[11],[12],[17],[20]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[20]							$ 29,779
Cost	[1],[4],[5],[15],[17],[20]	$ 23,566
Fair Value	[1],[4],[5],[17],[20]	$ 25,349
Fair Value as % of Net Assets	[1],[4],[5],[17],[20]	0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	4.86%	[1],[2],[3],[4],[5],[17]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]	8.75%	[8],[9],[10],[18],[22]
Interest Rate		10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	10.45%	[1],[2],[3],[4],[5],[11],[12],[17]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]	8.75%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount								$ 2,804	[1],[2],[3],[4],[5],[17]													$ 10,533	[8],[9],[10],[18],[22]
Cost		$ 962	[1],[2],[3],[4],[5],[15],[17]													$ 8,323	[8],[9],[10],[16],[18],[22]
Fair Value		$ 787	[1],[2],[3],[4],[5],[17]													$ 7,171	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.02%	[1],[2],[3],[4],[5],[17]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]	0.17%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[21]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[1],[4],[5],[11],[12],[17],[21]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[17],[21]							$ 10,533
Cost	[1],[4],[5],[15],[17],[21]	$ 8,346
Fair Value	[1],[4],[5],[17],[21]	$ 7,005
Fair Value as % of Net Assets	[1],[4],[5],[17],[21]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]	4.75%	[9],[10],[19]
Interest Rate		9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.95%	[4],[5],[11],[12],[20]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]	9.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 5,530	[4],[5],[20]													$ 5,558	[9],[10],[19]
Cost		5,502	[4],[5],[15],[20]													5,527	[9],[10],[16],[19]
Fair Value		$ 5,447	[4],[5],[20]													$ 5,350	[9],[10],[19]
Fair Value as % of Net Assets		0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]	0.13%	[9],[10],[19]
Investment, Identifier [Axis]: Circana Group L.P. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[5],[11],[12]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 120,944
Cost	[3],[4],[5],[15]	118,837
Fair Value	[3],[4],[5]	$ 119,735
Fair Value as % of Net Assets	[3],[4],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Investment, Identifier [Axis]: Circana Group L.P. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[3],[4],[5],[11],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[3],[4],[5],[11],[12]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 76,425
Cost	[3],[4],[5],[15]	75,148
Fair Value	[3],[4],[5]	$ 75,279
Fair Value as % of Net Assets	[3],[4],[5]	1.73%		1.73%		1.73%		1.73%		1.73%		1.73%		1.73%
Investment, Identifier [Axis]: Circana Group L.P. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.92%		10.92%		10.92%		10.92%		10.92%		10.92%		10.92%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 1,104
Cost	[2],[3],[4],[5],[15]	875
Fair Value	[2],[3],[4],[5]	$ 966
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]
Interest Rate		10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]	9.98%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 9,193	[2],[3],[4],[5],[17]													$ 9,240	[6],[7],[9],[10],[18]
Cost		9,028	[2],[3],[4],[5],[15],[17]													9,032	[6],[7],[9],[10],[16],[18]
Fair Value		$ 8,955	[2],[3],[4],[5],[17]													$ 9,001	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.21%	[2],[3],[4],[5],[17]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]	0.22%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Cobham Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.99%		11.99%		11.99%		11.99%		11.99%		11.99%		11.99%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 1,995
Cost	[2],[3],[4],[5],[15]	1,929
Fair Value	[2],[3],[4],[5]	$ 1,948
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]	10.18%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 20,262	[3],[4],[5]													$ 20,313	[7],[9],[10]
Cost		19,805	[3],[4],[5],[15]													19,818	[7],[9],[10],[16]
Fair Value		$ 20,059	[3],[4],[5]													$ 19,906	[7],[9],[10]
Fair Value as % of Net Assets		0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]	0.48%	[7],[9],[10]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Interest Rate		10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.70%	[2],[3],[4],[5],[11],[12],[17]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]	10.17%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 4,938	[2],[3],[4],[5],[17]													$ 4,963	[6],[7],[9],[10],[18]
Cost		4,851	[2],[3],[4],[5],[15],[17]													4,866	[6],[7],[9],[10],[16],[18]
Fair Value		$ 4,826	[2],[3],[4],[5],[17]													$ 4,850	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.11%	[2],[3],[4],[5],[17]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.80%	[1],[3],[4],[5],[11],[12],[17]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]	10.05%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 15,921	[1],[3],[4],[5],[17]													$ 15,921	[6],[7],[8],[9],[10]
Cost		15,537	[1],[3],[4],[5],[15],[17]													15,503	[6],[7],[8],[9],[10],[16]
Fair Value		$ 14,315	[1],[3],[4],[5],[17]													$ 15,092	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.33%	[1],[3],[4],[5],[17]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]	0.36%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[2],[3],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Interest Rate		10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.65%	[2],[3],[4],[5],[11],[12],[17]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]	10.14%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 21,705	[2],[3],[4],[5],[17]													$ 21,875	[6],[7],[9],[10],[18]
Cost		21,266	[2],[3],[4],[5],[15],[17]													21,348	[6],[7],[9],[10],[16],[18]
Fair Value		$ 20,374	[2],[3],[4],[5],[17]													$ 21,220	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.47%	[2],[3],[4],[5],[17]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]	0.51%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[4],[5]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]	42,045	[9],[10],[18]
Cost		$ 462	[4],[5],[15]													$ 462	[9],[10],[16],[18]
Fair Value		$ 197	[4],[5]													$ 256	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 198,368	[4],[5],[20]													$ 199,393	[9],[10],[19]
Cost		196,116	[4],[5],[15],[20]													197,335	[9],[10],[16],[19]
Fair Value		$ 194,400	[4],[5],[20]													$ 195,405	[9],[10],[19]
Fair Value as % of Net Assets		4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.47%	[4],[5],[20]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]	4.70%	[9],[10],[19]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	11.41%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 68,941	[4],[5],[20]													$ 69,260	[9],[10],[19]
Cost		68,176	[4],[5],[15],[20]													68,346	[9],[10],[16],[19]
Fair Value		$ 67,562	[4],[5],[20]													$ 67,874	[9],[10],[19]
Fair Value as % of Net Assets		1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.55%	[4],[5],[20]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]	1.63%	[9],[10],[19]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12]	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 951
Cost	[3],[4],[5],[15]	916
Fair Value	[3],[4],[5]	$ 932
Fair Value as % of Net Assets	[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3],[4],[5],[11],[12]	12.60%		12.60%		12.60%		12.60%		12.60%		12.60%		12.60%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5]	$ 1,836
Cost	[1],[2],[3],[4],[5],[15]	1,787
Fair Value	[1],[2],[3],[4],[5]	$ 1,805
Fair Value as % of Net Assets	[1],[2],[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[10],[13],[14]															10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Investment Owned, Balance, Principal Amount	[7],[9],[10]															$ 6,582
Cost	[7],[9],[10],[16]															6,452
Fair Value	[7],[9],[10]															$ 6,582
Fair Value as % of Net Assets	[7],[9],[10]															0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]
Interest Rate		11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]	8.92%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 80,470	[2],[4],[5],[20]													$ 73,737	[6],[9],[10],[19]
Cost		79,550	[2],[4],[5],[15],[20]													72,612	[6],[9],[10],[16],[19]
Fair Value		$ 78,141	[2],[4],[5],[20]													$ 71,088	[6],[9],[10],[19]
Fair Value as % of Net Assets		1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.80%	[2],[4],[5],[20]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]	5.25%	[9],[10],[19]
Interest Rate		11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	11.10%	[2],[4],[5],[11],[12],[20]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]	8.92%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,254	[2],[4],[5],[20]													$ 1,000	[9],[10],[19]
Cost		1,217	[2],[4],[5],[15],[20]													970	[9],[10],[16],[19]
Fair Value		$ 1,214	[2],[4],[5],[20]													$ 970	[9],[10],[19]
Fair Value as % of Net Assets		0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.03%	[2],[4],[5],[20]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[4],[5],[20],[30]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]	6.18%	[9],[10],[19]
Interest Rate		11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	11.26%	[4],[5],[11],[12],[20],[30]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]	7.18%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 163,586	[4],[5],[20],[30]													$ 163,594	[9],[10],[19]
Cost		162,336	[4],[5],[15],[20],[30]													162,126	[9],[10],[16],[19]
Fair Value		$ 163,586	[4],[5],[20],[30]													$ 163,594	[9],[10],[19]
Fair Value as % of Net Assets		3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.76%	[4],[5],[20],[30]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]	3.93%	[9],[10],[19]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[4],[5]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]	384,520	[9],[10],[18]
Cost		$ 5,200	[4],[5],[15]													$ 5,200	[9],[10],[16],[18]
Fair Value		$ 7,067	[4],[5]													$ 6,521	[9],[10],[18]
Fair Value as % of Net Assets		0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]	0.16%	[9],[10],[18]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 33,096
Cost	[6],[7],[9],[10],[16]															32,744
Fair Value	[6],[7],[9],[10]															$ 32,749
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Interest Rate	[3],[4],[5],[11],[12]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 33,039
Cost	[3],[4],[5],[15]	32,765
Fair Value	[3],[4],[5]	$ 32,296
Fair Value as % of Net Assets	[3],[4],[5]	0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.74%		11.74%		11.74%		11.74%		11.74%		11.74%		11.74%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 522
Cost	[2],[3],[4],[5],[15]	515
Fair Value	[2],[3],[4],[5]	$ 507
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 62,965	[4],[5],[20]													$ 63,291	[9],[10],[19]
Cost		62,231	[4],[5],[15],[20]													62,449	[9],[10],[16],[19]
Fair Value		$ 62,650	[4],[5],[20]													$ 62,975	[9],[10],[19]
Fair Value as % of Net Assets		1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.44%	[4],[5],[20]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]	1.51%	[9],[10],[19]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	11.36%	[4],[5],[11],[12],[20]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]	10.66%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,990	[4],[5],[20]													$ 1,995	[9],[10],[19]
Cost		1,958	[4],[5],[15],[20]													1,959	[9],[10],[16],[19]
Fair Value		$ 1,980	[4],[5],[20]													$ 1,985	[9],[10],[19]
Fair Value as % of Net Assets		0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]	0.05%	[9],[10],[19]
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[4],[5]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]	213	[9],[10],[18]
Cost		$ 213	[4],[5],[15]													$ 213	[9],[10],[16],[18]
Fair Value		$ 134	[4],[5]													$ 168	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.95%	[4],[5],[11],[12],[20]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]	10.13%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 58,650	[4],[5],[20]													$ 58,950	[9],[10],[19]
Cost		58,254	[4],[5],[15],[20]													58,458	[9],[10],[16],[19]
Fair Value		$ 56,891	[4],[5],[20]													$ 57,182	[9],[10],[19]
Fair Value as % of Net Assets		1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]	1.38%	[9],[10],[19]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	10.71%	[2],[3],[4],[5],[11],[12]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]	9.83%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 26,467	[2],[3],[4],[5]													$ 26,600	[6],[7],[9],[10]
Cost		25,982	[2],[3],[4],[5],[15]													26,071	[6],[7],[9],[10],[16]
Fair Value		$ 25,216	[2],[3],[4],[5]													$ 25,565	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.58%	[2],[3],[4],[5]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]	0.61%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[1],[2],[4],[5],[21]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]	6.50%	[6],[8],[9],[10],[22]
Interest Rate		10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	10.55%	[1],[2],[4],[5],[11],[12],[21]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]	8.56%	[6],[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount | €				€ 1,758	[1],[2],[4],[5],[21]													€ 1,758	[6],[8],[9],[10],[22]
Cost		$ 1,119	[1],[2],[4],[5],[15],[21]													$ 1,478	[6],[8],[9],[10],[16],[22]
Fair Value		$ 1,386	[1],[2],[4],[5],[21]													$ 1,688	[6],[8],[9],[10],[22]
Fair Value as % of Net Assets		0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.03%	[1],[2],[4],[5],[21]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]	0.04%	[6],[8],[9],[10],[22]
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	11.27%	[4],[5],[11],[12],[20]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]	10.43%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 320,824	[4],[5],[20]													$ 322,470	[9],[10],[19]
Cost		316,702	[4],[5],[15],[20]													318,178	[9],[10],[16],[19]
Fair Value		$ 317,616	[4],[5],[20]													$ 319,245	[9],[10],[19]
Fair Value as % of Net Assets		7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.30%	[4],[5],[20]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]	7.68%	[9],[10],[19]
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	11.63%	[3],[4],[5],[11],[12],[17]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]	9.44%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 7,087	[3],[4],[5],[17]													$ 7,087	[7],[9],[10],[18]
Cost		6,982	[3],[4],[5],[15],[17]													6,970	[7],[9],[10],[16],[18]
Fair Value		$ 6,555	[3],[4],[5],[17]													$ 6,661	[7],[9],[10],[18]
Fair Value as % of Net Assets		0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.15%	[3],[4],[5],[17]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]	0.16%	[7],[9],[10],[18]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[4],[5]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]	6,292	[9],[10],[18]
Cost		$ 3,350	[4],[5],[15]													$ 3,350	[9],[10],[16],[18]
Fair Value		$ 15,024	[4],[5]													$ 13,282	[9],[10],[18]
Fair Value as % of Net Assets		0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.35%	[4],[5]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]	0.32%	[9],[10],[18]
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	5.75%	[1],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]
Interest Rate		10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.99%	[1],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,006	[1],[3],[4],[5]													$ 1,006	[7],[8],[9],[10]
Cost		984	[1],[3],[4],[5],[15]													983	[7],[8],[9],[10],[16]
Fair Value		$ 991	[1],[3],[4],[5]													$ 981	[7],[8],[9],[10]
Fair Value as % of Net Assets		0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[1],[3],[4],[5]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]	0.02%	[7],[8],[9],[10]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	5.75%	[1],[2],[4],[5],[21]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]
Interest Rate		9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	9.35%	[1],[2],[4],[5],[11],[12],[21]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]	8.20%	[6],[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount | €				€ 1,122	[1],[2],[4],[5],[21]													€ 1,122	[6],[8],[9],[10],[22]
Cost		$ 977	[1],[2],[4],[5],[15],[21]													$ 1,116	[6],[8],[9],[10],[16],[22]
Fair Value		$ 1,081	[1],[2],[4],[5],[21]													$ 1,179	[6],[8],[9],[10],[22]
Fair Value as % of Net Assets		0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.02%	[1],[2],[4],[5],[21]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]	0.03%	[6],[8],[9],[10],[22]
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 74,649	[1],[3],[4],[5]													$ 74,649	[7],[8],[9],[10]
Cost		73,693	[1],[3],[4],[5],[15]													73,602	[7],[8],[9],[10],[16]
Fair Value		$ 74,089	[1],[3],[4],[5]													$ 73,529	[7],[8],[9],[10]
Fair Value as % of Net Assets		1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.70%	[1],[3],[4],[5]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]	1.77%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.84%	[3],[4],[5],[11],[12]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]	10.23%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,734	[3],[4],[5]													$ 13,585	[7],[9],[10]
Cost		5,660	[3],[4],[5],[15]													13,377	[7],[9],[10],[16]
Fair Value		$ 5,734	[3],[4],[5]													$ 13,449	[7],[9],[10]
Fair Value as % of Net Assets		0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.13%	[3],[4],[5]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]	0.32%	[7],[9],[10]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]	7.50%	[9],[10],[19]
Interest Rate		10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]	12.23%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 7,782	[3],[4],[5]													$ 219,160	[9],[10],[19]
Cost		7,677	[3],[4],[5],[15]													215,762	[9],[10],[16],[19]
Fair Value		$ 7,782	[3],[4],[5]													$ 223,544	[9],[10],[19]
Fair Value as % of Net Assets		0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]	5.38%	[9],[10],[19]
Investment, Identifier [Axis]: Edifecs, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[4],[5],[11],[12],[20]	12.34%		12.34%		12.34%		12.34%		12.34%		12.34%		12.34%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 218,042
Cost	[4],[5],[15],[20]	215,111
Fair Value	[4],[5],[20]	$ 220,223
Fair Value as % of Net Assets	[4],[5],[20]	5.06%		5.06%		5.06%		5.06%		5.06%		5.06%		5.06%
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]	5.50%	[6],[9],[10],[18],[19]
Interest Rate		10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.84%	[2],[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]	10.23%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 46,464	[2],[4],[5],[17],[20]													$ 44,451	[6],[9],[10],[18],[19]
Cost		45,681	[2],[4],[5],[15],[17],[20]													43,549	[6],[9],[10],[16],[18],[19]
Fair Value		$ 46,067	[2],[4],[5],[17],[20]													$ 43,486	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.06%	[2],[4],[5],[17],[20]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]	1.05%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.50%	[2],[4],[5],[17],[20]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]	5.25%	[6],[9],[10],[18],[19]
Interest Rate		10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	10.89%	[2],[4],[5],[11],[12],[17],[20]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]	9.98%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 9,594	[2],[4],[5],[17],[20]													$ 9,643	[6],[9],[10],[18],[19]
Cost		9,494	[2],[4],[5],[15],[17],[20]													9,525	[6],[9],[10],[16],[18],[19]
Fair Value		$ 8,953	[2],[4],[5],[17],[20]													$ 9,117	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.21%	[2],[4],[5],[17],[20]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]	0.22%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	11.15%	[4],[5],[11],[12],[20]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]	10.19%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 24,180	[4],[5],[20]													$ 24,307	[9],[10],[19]
Cost		24,110	[4],[5],[15],[20]													24,208	[9],[10],[16],[19]
Fair Value		$ 24,060	[4],[5],[20]													$ 24,185	[9],[10],[19]
Fair Value as % of Net Assets		0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.55%	[4],[5],[20]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]	0.58%	[9],[10],[19]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[4],[5]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]	90	[9],[10],[18]
Cost		$ 57	[4],[5],[15]													$ 57	[9],[10],[16],[18]
Fair Value		$ 36	[4],[5]													$ 44	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[4],[5]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]	90,000	[9],[10],[18]
Cost		$ 33	[4],[5],[15]													$ 33	[9],[10],[16],[18]
Fair Value		$ 9	[4],[5]													$ 21	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 15,007
Cost	[6],[7],[9],[10],[16],[18]															14,743
Fair Value	[6],[7],[9],[10],[18]															$ 14,677
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Experity, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 15,217
Cost	[2],[3],[4],[5],[15],[17]	14,980
Fair Value	[2],[3],[4],[5],[17]	$ 14,726
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[4],[5],[17],[20]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]
Interest Rate		11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.65%	[4],[5],[11],[12],[17],[20]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]	11.21%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 51,921	[4],[5],[17],[20]													$ 52,187	[9],[10],[18],[19]
Cost		51,456	[4],[5],[15],[17],[20]													51,654	[9],[10],[16],[18],[19]
Fair Value		$ 51,921	[4],[5],[17],[20]													$ 52,187	[9],[10],[18],[19]
Fair Value as % of Net Assets		1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.19%	[4],[5],[17],[20]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]	1.25%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	11.49%	[2],[3],[4],[5],[11],[12]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]	10.68%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 26,066	[2],[3],[4],[5]													$ 27,179	[6],[7],[9],[10]
Cost		25,742	[2],[3],[4],[5],[15]													26,823	[6],[7],[9],[10],[16]
Fair Value		$ 24,988	[2],[3],[4],[5]													$ 26,881	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]	0.65%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[4],[5]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]	27,536	[9],[10],[18]
Cost		$ 2,909	[4],[5],[15]													$ 2,909	[9],[10],[16],[18]
Fair Value		$ 2,046	[4],[5]													$ 1,920	[9],[10],[18]
Fair Value as % of Net Assets		0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]	0.05%	[9],[10],[18]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	11.05%	[3],[4],[5],[11],[12]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]	6.68%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 89,595	[3],[4],[5]													$ 90,051	[7],[9],[10]
Cost		88,482	[3],[4],[5],[15]													88,785	[7],[9],[10],[16]
Fair Value		$ 85,787	[3],[4],[5]													$ 84,648	[7],[9],[10]
Fair Value as % of Net Assets		1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	1.97%	[3],[4],[5]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]	2.04%	[7],[9],[10]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 27,225
Cost	[6],[7],[9],[10],[16],[18]															26,765
Fair Value	[6],[7],[9],[10],[18]															$ 26,661
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12],[17]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 21,615
Cost	[3],[4],[5],[15],[17]	21,294
Fair Value	[3],[4],[5],[17]	$ 21,183
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.49%		0.49%		0.49%		0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 5,473
Cost	[2],[3],[4],[5],[15],[17]	5,376
Fair Value	[2],[3],[4],[5],[17]	$ 5,343
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[4],[5]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]	539	[9],[10],[18]
Cost		$ 539	[4],[5],[15]													$ 539	[9],[10],[16],[18]
Fair Value		$ 324	[4],[5]													$ 324	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 16,007
Cost	[6],[7],[9],[10],[16]															15,730
Fair Value	[6],[7],[9],[10]															$ 15,725
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 15,807
Cost	[2],[3],[4],[5],[15]	15,572
Fair Value	[2],[3],[4],[5]	$ 15,524
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 480
Cost	[2],[3],[4],[5],[15]	463
Fair Value	[2],[3],[4],[5]	$ 462
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[2],[3],[4],[5],[17]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]	5.25%	[6],[7],[9],[10],[18]
Interest Rate		10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	10.59%	[2],[3],[4],[5],[11],[12],[17]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]	8.99%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 19,894	[2],[3],[4],[5],[17]													$ 22,169	[6],[7],[9],[10],[18]
Cost		19,638	[2],[3],[4],[5],[15],[17]													21,790	[6],[7],[9],[10],[16],[18]
Fair Value		$ 19,451	[2],[3],[4],[5],[17]													$ 21,577	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.45%	[2],[3],[4],[5],[17]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]	0.52%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.70%	[3],[4],[5],[11],[12]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]	10.17%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 179,079	[3],[4],[5]													$ 179,989	[7],[9],[10]
Cost		176,693	[3],[4],[5],[15]													177,116	[7],[9],[10],[16]
Fair Value		$ 175,497	[3],[4],[5]													$ 176,389	[7],[9],[10]
Fair Value as % of Net Assets		4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.03%	[3],[4],[5]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]	4.24%	[7],[9],[10]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	10.89%	[2],[3],[4],[5],[11],[12]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 7,365	[2],[3],[4],[5]													$ 7,471	[6],[9],[10],[19]
Cost		7,242	[2],[3],[4],[5],[15]													7,335	[6],[9],[10],[16],[19]
Fair Value		$ 7,346	[2],[3],[4],[5]													$ 7,293	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]	0.18%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[31]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[31]															10.67%		10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[31]															$ 22,544
Cost	[6],[9],[10],[16],[31]															22,141
Fair Value	[6],[9],[10],[31]															$ 21,954
Fair Value as % of Net Assets	[6],[9],[10],[31]															0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 12,127
Cost	[4],[5],[15],[20]	11,948
Fair Value	[4],[5],[20]	$ 11,824
Fair Value as % of Net Assets	[4],[5],[20]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[32]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12],[32]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[32]	$ 10,516
Cost	[2],[4],[5],[15],[32]	10,357
Fair Value	[2],[4],[5],[32]	$ 10,253
Fair Value as % of Net Assets	[2],[4],[5],[32]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Go Car Wash Management Corp. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 193
Cost	[2],[4],[5],[15],[20]	193
Fair Value	[2],[4],[5],[20]	$ 182
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 4,963
Cost	[6],[7],[9],[10],[16]															4,934
Fair Value	[6],[7],[9],[10]															$ 4,828
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 4,938
Cost	[2],[3],[4],[5],[15]	4,921
Fair Value	[2],[3],[4],[5]	$ 4,796
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12]	10.70%		10.70%		10.70%		10.70%		10.70%		10.70%		10.70%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 254
Cost	[3],[4],[5],[15]	245
Fair Value	[3],[4],[5]	$ 240
Fair Value as % of Net Assets	[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 26,584
Cost	[6],[9],[10],[16],[19]															26,261
Fair Value	[6],[9],[10],[19]															$ 26,222
Fair Value as % of Net Assets	[6],[9],[10],[19]															0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20],[21]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[20],[21]	10.71%		10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Investment Owned, Balance, Principal Amount	[4],[5],[20],[21]	$ 1,978
Cost	[4],[5],[15],[20],[21]	1,919
Fair Value	[4],[5],[20],[21]	$ 1,809
Fair Value as % of Net Assets	[4],[5],[20],[21]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[11],[12],[20]	10.71%		10.71%		10.71%		10.71%		10.71%		10.71%		10.71%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 11,609
Cost	[4],[5],[15],[20]	11,527
Fair Value	[4],[5],[20]	$ 11,377
Fair Value as % of Net Assets	[4],[5],[20]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: GraphPAD Software, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12],[20]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 12,863
Cost	[2],[4],[5],[15],[20]	12,719
Fair Value	[2],[4],[5],[20]	$ 12,573
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 715
Cost	[2],[4],[5],[15],[20]	691
Fair Value	[2],[4],[5],[20]	$ 693
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[19]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[18],[19]															7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[19]															$ 16,437
Cost	[6],[9],[10],[16],[18],[19]															16,072
Fair Value	[6],[9],[10],[18],[19]															$ 16,167
Fair Value as % of Net Assets	[6],[9],[10],[18],[19]															0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Interest Rate		11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[4],[5],[11],[12]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]	11.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[4],[5]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]	15,440	[9],[10],[18]
Cost		$ 15,133	[4],[5],[15]													$ 15,133	[9],[10],[16],[18]
Fair Value		$ 17,602	[4],[5]													$ 16,637	[9],[10],[18]
Fair Value as % of Net Assets		0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[4],[5]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]	0.40%	[9],[10],[18]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	11.45%	[3],[4],[5],[11],[12],[17]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]	10.63%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 323,895	[3],[4],[5],[17]													$ 325,537	[7],[9],[10],[18]
Cost		321,444	[3],[4],[5],[15],[17]													322,831	[7],[9],[10],[16],[18]
Fair Value		$ 317,417	[3],[4],[5],[17]													$ 319,027	[7],[9],[10],[18]
Fair Value as % of Net Assets		7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.30%	[3],[4],[5],[17]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]	7.67%	[7],[9],[10],[18]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[19]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[14],[18],[19]															9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[19]															$ 23,523
Cost	[6],[9],[10],[16],[18],[19]															23,133
Fair Value	[6],[9],[10],[18],[19]															$ 23,239
Fair Value as % of Net Assets	[6],[9],[10],[18],[19]															0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.40%		11.40%		11.40%		11.40%		11.40%		11.40%		11.40%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 19,065
Cost	[4],[5],[15],[17],[20]	18,802
Fair Value	[4],[5],[17],[20]	$ 18,874
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	11.26%		11.26%		11.26%		11.26%		11.26%		11.26%		11.26%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 925
Cost	[2],[4],[5],[15],[17],[20]	894
Fair Value	[2],[4],[5],[17],[20]	$ 895
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	11.27%		11.27%		11.27%		11.27%		11.27%		11.27%		11.27%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 2,954
Cost	[2],[4],[5],[15],[17],[20]	2,948
Fair Value	[2],[4],[5],[17],[20]	$ 2,892
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	10.69%		10.69%		10.69%		10.69%		10.69%		10.69%		10.69%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 108,009
Cost	[2],[4],[5],[15],[17],[20]	106,396
Fair Value	[2],[4],[5],[17],[20]	$ 107,769
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	2.48%		2.48%		2.48%		2.48%		2.48%		2.48%		2.48%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[18],[19]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[18],[19]															10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[9],[10],[18],[19]															$ 76,247
Cost	[9],[10],[16],[18],[19]															75,033
Fair Value	[9],[10],[18],[19]															$ 76,247
Fair Value as % of Net Assets	[9],[10],[18],[19]															1.83%		1.83%		1.83%		1.83%		1.83%		1.83%		1.83%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[19]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[18],[19]															10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[19]															$ 32,324
Cost	[6],[9],[10],[16],[18],[19]															31,675
Fair Value	[6],[9],[10],[18],[19]															$ 32,085
Fair Value as % of Net Assets	[6],[9],[10],[18],[19]															0.77%		0.77%		0.77%		0.77%		0.77%		0.77%		0.77%
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.16%		10.16%		10.16%		10.16%		10.16%		10.16%		10.16%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 42,303
Cost	[6],[7],[9],[10],[16]															41,713
Fair Value	[6],[7],[9],[10]															$ 42,083
Fair Value as % of Net Assets	[6],[7],[9],[10]															1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[11],[12]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 21,188
Cost	[3],[4],[5],[15]	20,899
Fair Value	[3],[4],[5]	$ 21,082
Fair Value as % of Net Assets	[3],[4],[5]	0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 21,179
Cost	[2],[3],[4],[5],[15]	20,864
Fair Value	[2],[3],[4],[5]	$ 21,067
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.73%		10.73%		10.73%		10.73%		10.73%		10.73%		10.73%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 61,910
Cost	[6],[7],[9],[10],[16],[18]															60,802
Fair Value	[6],[7],[9],[10],[18]															$ 61,282
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															1.47%		1.47%		1.47%		1.47%		1.47%		1.47%		1.47%
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 52,678
Cost	[2],[3],[4],[5],[15],[17]	51,913
Fair Value	[2],[3],[4],[5],[17]	$ 52,238
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	1.20%		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 10,592
Cost	[2],[3],[4],[5],[15],[17]	10,341
Fair Value	[2],[3],[4],[5],[17]	$ 10,279
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.39%		10.39%		10.39%		10.39%		10.39%		10.39%		10.39%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 48,167
Cost	[6],[7],[9],[10],[16],[18]															47,356
Fair Value	[6],[7],[9],[10],[18]															$ 47,915
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															1.15%		1.15%		1.15%		1.15%		1.15%		1.15%		1.15%
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.15%		11.15%		11.15%		11.15%		11.15%		11.15%		11.15%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 1,302
Cost	[3],[4],[5],[15],[17]	1,292
Fair Value	[3],[4],[5],[17]	$ 1,296
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.20%		11.20%		11.20%		11.20%		11.20%		11.20%		11.20%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 45,195
Cost	[2],[3],[4],[5],[15],[17]	44,469
Fair Value	[2],[3],[4],[5],[17]	$ 44,951
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	11.38%	[2],[3],[4],[5],[11],[12]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]	10.63%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 942	[2],[3],[4],[5]													$ 908	[6],[7],[9],[10]
Cost		919	[2],[3],[4],[5],[15]													884	[6],[7],[9],[10],[16]
Fair Value		$ 931	[2],[3],[4],[5]													$ 893	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	11.14%	[3],[4],[5],[11],[12]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]	10.48%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,950	[3],[4],[5]													$ 4,975	[7],[9],[10]
Cost		4,872	[3],[4],[5],[15]													4,888	[7],[9],[10],[16]
Fair Value		$ 4,690	[3],[4],[5]													$ 4,776	[7],[9],[10]
Fair Value as % of Net Assets		0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]	0.11%	[7],[9],[10]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Reference Rate and Spread/Paid in Kind		2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[2]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]	2.75%	[6],[7],[9],[10],[13],[14]
Interest Rate		11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]	10.95%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 107,951	[2],[3],[4],[5]													$ 106,179	[6],[7],[9],[10]
Cost		105,849	[2],[3],[4],[5],[15]													103,883	[6],[7],[9],[10],[16]
Fair Value		$ 106,733	[2],[3],[4],[5]													$ 104,979	[6],[7],[9],[10]
Fair Value as % of Net Assets		2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.45%	[2],[3],[4],[5]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]	2.52%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[3],[4],[5],[17]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]	10.50%	[7],[9],[10],[18]
Reference Rate and Spread/Paid in Kind		15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]
Interest Rate		15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.99%	[3],[4],[5],[11],[12],[17]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]	15.20%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 11,195	[3],[4],[5],[17]													$ 10,358	[7],[9],[10],[18]
Cost		10,956	[3],[4],[5],[15],[17]													10,108	[7],[9],[10],[16],[18]
Fair Value		$ 11,195	[3],[4],[5],[17]													$ 10,359	[7],[9],[10],[18]
Fair Value as % of Net Assets		0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]	0.25%	[7],[9],[10],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 146,487
Cost	[6],[7],[9],[10],[16],[18]															145,102
Fair Value	[6],[7],[9],[10],[18]															$ 141,089
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															3.39%		3.39%		3.39%		3.39%		3.39%		3.39%		3.39%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 19,579
Cost	[4],[5],[15],[17],[20]	19,440
Fair Value	[4],[5],[17],[20]	$ 19,188
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 48,704
Cost	[3],[4],[5],[15],[17]	48,392
Fair Value	[3],[4],[5],[17]	$ 47,730
Fair Value as % of Net Assets	[3],[4],[5],[17]	1.10%		1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	6.05%		6.05%		6.05%		6.05%		6.05%		6.05%		6.05%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 71,847
Cost	[3],[4],[5],[15],[17]	71,235
Fair Value	[3],[4],[5],[17]	$ 70,410
Fair Value as % of Net Assets	[3],[4],[5],[17]	1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.28%		11.28%		11.28%		11.28%		11.28%		11.28%		11.28%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 1,862
Cost	[2],[3],[4],[5],[15],[17]	1,837
Fair Value	[2],[3],[4],[5],[17]	$ 1,825
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	6.03%		6.03%		6.03%		6.03%		6.03%		6.03%		6.03%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 4,059
Cost	[3],[4],[5],[15],[17]	4,025
Fair Value	[3],[4],[5],[17]	$ 3,978
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[1],[4],[5],[21]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]	5.25%	[8],[9],[10],[22]
Interest Rate		8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	8.90%	[1],[4],[5],[11],[12],[21]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]	7.35%	[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount | €				€ 78,810	[1],[4],[5],[21]													€ 78,810	[8],[9],[10],[22]
Cost		$ 81,161	[1],[4],[5],[15],[21]													$ 81,010	[8],[9],[10],[16],[22]
Fair Value		$ 84,262	[1],[4],[5],[21]													$ 81,376	[8],[9],[10],[22]
Fair Value as % of Net Assets		1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.94%	[1],[4],[5],[21]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]	1.96%	[8],[9],[10],[22]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 284,511	[3],[4],[5]													$ 285,912	[7],[9],[10]
Cost		281,805	[3],[4],[5],[15]													282,891	[7],[9],[10],[16]
Fair Value		$ 284,511	[3],[4],[5]													$ 285,912	[7],[9],[10]
Fair Value as % of Net Assets		6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.54%	[3],[4],[5]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]	6.88%	[7],[9],[10]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[3],[4],[5]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]	6.00%	[7],[9],[10]
Interest Rate		11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	11.31%	[3],[4],[5],[11],[12]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]	10.34%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,913	[3],[4],[5]													$ 4,938	[7],[9],[10]
Cost		4,855	[3],[4],[5],[15]													4,874	[7],[9],[10],[16]
Fair Value		$ 4,913	[3],[4],[5]													$ 4,938	[7],[9],[10]
Fair Value as % of Net Assets		0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.11%	[3],[4],[5]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]	0.12%	[7],[9],[10]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[10],[13],[14],[19]															10.32%		10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Investment Owned, Balance, Principal Amount	[9],[10],[19]															$ 94,817
Cost	[9],[10],[16],[19]															94,168
Fair Value	[9],[10],[19]															$ 94,817
Fair Value as % of Net Assets	[9],[10],[19]															2.28%		2.28%		2.28%		2.28%		2.28%		2.28%		2.28%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 12,059
Cost	[4],[5],[15],[20]	11,982
Fair Value	[4],[5],[20]	$ 11,336
Fair Value as % of Net Assets	[4],[5],[20]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	11.24%		11.24%		11.24%		11.24%		11.24%		11.24%		11.24%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 82,758
Cost	[4],[5],[15],[20]	82,336
Fair Value	[4],[5],[20]	$ 77,792
Fair Value as % of Net Assets	[4],[5],[20]	1.79%		1.79%		1.79%		1.79%		1.79%		1.79%		1.79%
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.52%		10.52%		10.52%		10.52%		10.52%		10.52%		10.52%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 5,023
Cost	[6],[7],[9],[10],[16]															4,925
Fair Value	[6],[7],[9],[10]															$ 4,815
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[5],[11],[12]	11.10%		11.10%		11.10%		11.10%		11.10%		11.10%		11.10%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 4,055
Cost	[3],[4],[5],[15]	3,995
Fair Value	[3],[4],[5]	$ 3,933
Fair Value as % of Net Assets	[3],[4],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.13%		11.13%		11.13%		11.13%		11.13%		11.13%		11.13%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 941
Cost	[2],[3],[4],[5],[15]	913
Fair Value	[2],[3],[4],[5]	$ 855
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[2],[4],[5],[20]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]	5.00%	[6],[9],[10],[19]
Interest Rate		10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	10.35%	[2],[4],[5],[11],[12],[20]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]	9.73%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 154,477	[2],[4],[5],[20]													$ 155,273	[6],[9],[10],[19]
Cost		152,411	[2],[4],[5],[15],[20]													152,942	[6],[9],[10],[16],[19]
Fair Value		$ 151,387	[2],[4],[5],[20]													$ 153,720	[6],[9],[10],[19]
Fair Value as % of Net Assets		3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.48%	[2],[4],[5],[20]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]	3.70%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]															8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[9],[10],[13],[14],[19]															13.17%		13.17%		13.17%		13.17%		13.17%		13.17%		13.17%
Investment Owned, Balance, Principal Amount	[9],[10],[19]															$ 5,183
Cost	[9],[10],[16],[19]															5,106
Fair Value	[9],[10],[19]															$ 5,144
Fair Value as % of Net Assets	[9],[10],[19]															0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[4],[5],[11],[12],[20]	14.03%		14.03%		14.03%		14.03%		14.03%		14.03%		14.03%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 5,183
Cost	[4],[5],[15],[20]	5,114
Fair Value	[4],[5],[20]	$ 5,131
Fair Value as % of Net Assets	[4],[5],[20]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[4],[5]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]	2,201	[9],[10],[18]
Cost		$ 392	[4],[5],[15]													$ 392	[9],[10],[16],[18]
Fair Value		$ 361	[4],[5]													$ 627	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[4],[5]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]	1,185	[9],[10],[18]
Cost		$ 211	[4],[5],[15]													$ 211	[9],[10],[16],[18]
Fair Value		$ 194	[4],[5]													$ 338	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[8],[10],[18]															4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[8],[10],[13],[14],[18]															8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Investment Owned, Balance, Principal Amount	[7],[8],[10],[18]																					$ 86,367
Cost	[7],[8],[10],[16],[18]															$ 68,216
Fair Value	[7],[8],[10],[18]															$ 59,917
Fair Value as % of Net Assets	[7],[8],[10],[18]															1.44%		1.44%		1.44%		1.44%		1.44%		1.44%		1.44%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[5],[17],[21]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[5],[11],[12],[17],[21]	9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%
Investment Owned, Balance, Principal Amount	[1],[5],[17],[21]							$ 21,637
Cost	[1],[5],[15],[17],[21]	$ 17,028
Fair Value	[1],[5],[17],[21]	$ 15,943
Fair Value as % of Net Assets	[1],[5],[17],[21]	0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[3],[5],[17]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[3],[5],[11],[12],[17]	9.29%		9.29%		9.29%		9.29%		9.29%		9.29%		9.29%
Investment Owned, Balance, Principal Amount	[1],[3],[5],[17]							$ 13,061
Cost	[1],[3],[5],[15],[17]	$ 10,413
Fair Value	[1],[3],[5],[17]	$ 9,623
Fair Value as % of Net Assets	[1],[3],[5],[17]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[1],[3],[4],[5]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]	6.25%	[7],[8],[9],[10]
Interest Rate		11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	11.34%	[1],[3],[4],[5],[11],[12]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]	10.52%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 40,611	[1],[3],[4],[5]													$ 40,611	[7],[8],[9],[10]
Cost		40,091	[1],[3],[4],[5],[15]													40,042	[7],[8],[9],[10],[16]
Fair Value		$ 40,307	[1],[3],[4],[5]													$ 40,002	[7],[8],[9],[10]
Fair Value as % of Net Assets		0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.93%	[1],[3],[4],[5]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]	0.96%	[7],[8],[9],[10]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 22,544
Cost	[6],[7],[9],[10],[16]															22,169
Fair Value	[6],[7],[9],[10]															$ 21,240
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[30]	5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Interest Rate	[3],[4],[5],[11],[12],[30]	10.65%		10.65%		10.65%		10.65%		10.65%		10.65%		10.65%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[30]	$ 20,220
Cost	[3],[4],[5],[15],[30]	19,914
Fair Value	[3],[4],[5],[30]	$ 19,613
Fair Value as % of Net Assets	[3],[4],[5],[30]	0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.75%		10.75%		10.75%		10.75%		10.75%		10.75%		10.75%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 2,200
Cost	[2],[3],[4],[5],[15]	2,166
Fair Value	[2],[3],[4],[5]	$ 2,130
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 24,314
Cost	[6],[7],[9],[10],[16]															23,858
Fair Value	[6],[7],[9],[10]															$ 24,131
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[5],[11],[12]	10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 19,256
Cost	[3],[4],[5],[15]	18,956
Fair Value	[3],[4],[5]	$ 19,256
Fair Value as % of Net Assets	[3],[4],[5]	0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[5],[11],[12]	10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 4,948
Cost	[3],[4],[5],[15]	4,870
Fair Value	[3],[4],[5]	$ 4,948
Fair Value as % of Net Assets	[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.04%		10.04%		10.04%		10.04%		10.04%		10.04%		10.04%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 5,923
Cost	[6],[7],[9],[10],[16]															5,799
Fair Value	[6],[7],[9],[10]															$ 5,858
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 5,893
Cost	[2],[3],[4],[5],[15]	5,797
Fair Value	[2],[3],[4],[5]	$ 5,882
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 248
Cost	[2],[3],[4],[5],[15]	232
Fair Value	[2],[3],[4],[5]	$ 248
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	7.75%	[3],[4],[5],[17]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]	5.75%	[7],[9],[10],[18]
Interest Rate		12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	12.80%	[3],[4],[5],[11],[12],[17]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]	10.14%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 12,500	[3],[4],[5],[17]													$ 12,627	[7],[9],[10],[18]
Cost		12,327	[3],[4],[5],[15],[17]													12,431	[7],[9],[10],[16],[18]
Fair Value		$ 11,250	[3],[4],[5],[17]													$ 11,869	[7],[9],[10],[18]
Fair Value as % of Net Assets		0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.26%	[3],[4],[5],[17]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]	0.29%	[7],[9],[10],[18]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]	6.50%	[6],[9],[10],[19]
Interest Rate		11.84%		11.84%		11.84%		11.84%		11.84%		11.84%		11.84%		11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]	11.23%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 91,988														$ 92,459	[6],[9],[10],[19]
Cost		91,028														91,310	[6],[9],[10],[16],[19]
Fair Value		$ 90,608														$ 91,072	[6],[9],[10],[19]
Fair Value as % of Net Assets		2.08%		2.08%		2.08%		2.08%		2.08%		2.08%		2.08%		2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]	2.19%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Interest Rate		11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	11.13%	[2],[3],[4],[5],[11],[12],[17]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]	10.26%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 6,799	[2],[3],[4],[5],[17]													$ 5,161	[6],[7],[9],[10],[18]
Cost		6,691	[2],[3],[4],[5],[15],[17]													5,047	[6],[7],[9],[10],[16],[18]
Fair Value		$ 6,779	[2],[3],[4],[5],[17]													$ 5,080	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.16%	[2],[3],[4],[5],[17]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]	0.12%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%	[9],[10],[22]	5.00%	[9],[10],[22]	5.00%	[9],[10],[22]	5.00%	[9],[10],[22]	5.00%	[9],[10],[22]	5.00%	[9],[10],[22]	5.00%	[9],[10],[22]
Interest Rate		10.54%		10.54%		10.54%		10.54%		10.54%		10.54%		10.54%		9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]	9.73%	[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount		$ 1,980														$ 1,990	[9],[10],[22]
Cost		1,944														1,948	[9],[10],[16],[22]
Fair Value		$ 1,911														$ 1,920	[9],[10],[22]
Fair Value as % of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.05%	[9],[10],[22]	0.05%	[9],[10],[22]	0.05%	[9],[10],[22]	0.05%	[9],[10],[22]	0.05%	[9],[10],[22]	0.05%	[9],[10],[22]	0.05%	[9],[10],[22]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	11.51%	[4],[5],[11],[12],[20]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]	10.47%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 121,633	[4],[5],[20]													$ 121,977	[9],[10],[19]
Cost		120,945	[4],[5],[15],[20]													121,094	[9],[10],[16],[19]
Fair Value		$ 120,416	[4],[5],[20]													$ 120,758	[9],[10],[19]
Fair Value as % of Net Assets		2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.77%	[4],[5],[20]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]	2.90%	[9],[10],[19]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[3],[4],[5],[17]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]	5.75%	[6],[7],[9],[10],[18]
Interest Rate		10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	10.95%	[3],[4],[5],[11],[12],[17]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]	9.10%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 9,788	[3],[4],[5],[17]													$ 9,838	[6],[7],[9],[10],[18]
Cost		9,646	[3],[4],[5],[15],[17]													9,632	[6],[7],[9],[10],[16],[18]
Fair Value		$ 9,396	[3],[4],[5],[17]													$ 9,395	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.22%	[3],[4],[5],[17]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]	0.23%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[1],[3],[4],[5]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]	5.50%	[7],[8],[9],[10]
Interest Rate		10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.84%	[1],[3],[4],[5],[11],[12]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]	10.23%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 128,198	[1],[3],[4],[5]													$ 128,852	[7],[8],[9],[10]
Cost		126,102	[1],[3],[4],[5],[15]													126,424	[7],[8],[9],[10],[16]
Fair Value		$ 125,634	[1],[3],[4],[5]													$ 127,563	[7],[8],[9],[10]
Fair Value as % of Net Assets		2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	2.89%	[1],[3],[4],[5]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]	3.07%	[7],[8],[9],[10]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[4],[5],[11],[12]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]	10.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[4],[5]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]	1,545	[9],[10],[18]
Cost		$ 1,506	[4],[5],[15]													$ 1,506	[9],[10],[16],[18]
Fair Value		$ 1,687	[4],[5]													$ 1,641	[9],[10],[18]
Fair Value as % of Net Assets		0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]	0.04%	[9],[10],[18]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]	6.75%	[9],[10],[19]
Interest Rate		11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.95%	[4],[5],[11],[12],[20]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]	11.17%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 84,454	[4],[5],[20]													$ 84,454	[9],[10],[19]
Cost		83,654	[4],[5],[15],[20]													83,729	[9],[10],[16],[19]
Fair Value		$ 83,820	[4],[5],[20]													$ 81,076	[9],[10],[19]
Fair Value as % of Net Assets		1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.93%	[4],[5],[20]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]	1.95%	[9],[10],[19]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[5],[20]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]	5.50%	[9],[10],[19]
Interest Rate		10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.84%	[5],[11],[12],[20]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]	10.23%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 80,879	[5],[20]													$ 81,319	[9],[10],[19]
Cost		76,445	[5],[15],[20]													76,271	[9],[10],[16],[19]
Fair Value		$ 76,330	[5],[20]													$ 74,813	[9],[10],[19]
Fair Value as % of Net Assets		1.75%	[5],[20]	1.75%	[5],[20]	1.75%	[5],[20]	1.75%	[5],[20]	1.75%	[5],[20]	1.75%	[5],[20]	1.75%	[5],[20]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]	1.80%	[9],[10],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[2],[4],[5],[17],[20]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]	6.00%	[6],[9],[10],[18],[19]
Interest Rate		11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	11.20%	[2],[4],[5],[11],[12],[17],[20]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]	9.50%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 3,462	[2],[4],[5],[17],[20]													$ 4,492	[6],[9],[10],[18],[19]
Cost		3,414	[2],[4],[5],[15],[17],[20]													4,419	[6],[9],[10],[16],[18],[19]
Fair Value		$ 3,360	[2],[4],[5],[17],[20]													$ 4,331	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.08%	[2],[4],[5],[17],[20]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]	0.10%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[4],[5],[17],[20]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]	6.25%	[9],[10],[18],[19]
Interest Rate		11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	11.45%	[4],[5],[11],[12],[17],[20]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]	9.75%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 426	[4],[5],[17],[20]													$ 214	[9],[10],[18],[19]
Cost		417	[4],[5],[15],[17],[20]													210	[9],[10],[16],[18],[19]
Fair Value		$ 417	[4],[5],[17],[20]													$ 208	[9],[10],[18],[19]
Fair Value as % of Net Assets		0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]	0.01%	[9],[10],[18],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[17],[20]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 395
Cost	[4],[5],[15],[17],[20]	387
Fair Value	[4],[5],[17],[20]	$ 384
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[2],[5],[17],[20]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]	5.50%	[6],[10],[18],[19]
Interest Rate		10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.84%	[2],[5],[11],[12],[17],[20]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]	10.23%	[6],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 27,673	[2],[5],[17],[20]													$ 27,816	[6],[10],[18],[19]
Cost		27,526	[2],[5],[15],[17],[20]													27,642	[6],[10],[16],[18],[19]
Fair Value		$ 26,632	[2],[5],[17],[20]													$ 26,405	[6],[10],[18],[19]
Fair Value as % of Net Assets		0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.61%	[2],[5],[17],[20]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]	0.63%	[6],[10],[18],[19]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]	9.18%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,242																		£ 3,443	[7],[9],[10]
Cost		5,134														$ 4,201	[7],[9],[10],[16]
Fair Value		$ 5,151														$ 4,079	[7],[9],[10]
Fair Value as % of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]	0.10%	[7],[9],[10]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.68%		10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]	10.17%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount						£ 3,426										$ 5,268	[6],[7],[9],[10]
Cost		$ 4,188														5,136	[6],[7],[9],[10],[16]
Fair Value		$ 4,290														$ 5,177	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]	0.12%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[4],[5]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]	3,550,000	[9],[10],[18]
Cost		$ 3,444	[4],[5],[15]													$ 3,444	[9],[10],[16],[18]
Fair Value		$ 3,089	[4],[5]													$ 3,408	[9],[10],[18]
Fair Value as % of Net Assets		0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]	0.08%	[9],[10],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[24]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[6],[9],[10],[13],[14],[18],[24]															8.16%		8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[24]															$ 9,464
Cost	[6],[9],[10],[16],[18],[24]															9,352
Fair Value	[6],[9],[10],[18],[24]															$ 9,120
Fair Value as % of Net Assets	[6],[9],[10],[18],[24]															0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[4],[5],[11],[12],[17],[23]	9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[23]	$ 8,570
Cost	[2],[4],[5],[15],[17],[23]	8,468
Fair Value	[2],[4],[5],[17],[23]	$ 7,373
Fair Value as % of Net Assets	[2],[4],[5],[17],[23]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.25%	[4],[5],[17],[23]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]	6.50%	[9],[10],[18],[24]
Interest Rate		11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	11.64%	[4],[5],[11],[12],[17],[23]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]	10.91%	[9],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 7,000	[4],[5],[17],[23]													$ 3,550	[9],[10],[18],[24]
Cost		6,791	[4],[5],[15],[17],[23]													3,509	[9],[10],[16],[18],[24]
Fair Value		$ 6,790	[4],[5],[17],[23]													$ 3,426	[9],[10],[18],[24]
Fair Value as % of Net Assets		0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.16%	[4],[5],[17],[23]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]	0.08%	[9],[10],[18],[24]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[17],[23]	11.89%		11.89%		11.89%		11.89%		11.89%		11.89%		11.89%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[23]	$ 3,550
Cost	[4],[5],[15],[17],[23]	3,512
Fair Value	[4],[5],[17],[23]	$ 3,106
Fair Value as % of Net Assets	[4],[5],[17],[23]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.25%	[3],[4],[5],[17]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]	6.50%	[6],[7],[9],[10],[18]
Interest Rate		11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	11.64%	[3],[4],[5],[11],[12],[17]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]	7.25%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 6,511	[3],[4],[5],[17]													$ 1,582	[6],[7],[9],[10],[18]
Cost		6,419	[3],[4],[5],[15],[17]													1,525	[6],[7],[9],[10],[16],[18]
Fair Value		$ 6,201	[3],[4],[5],[17]													$ 1,524	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.14%	[3],[4],[5],[17]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]	0.04%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[7],[9],[10],[18]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[10],[13],[14],[18]															10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[7],[9],[10],[18]															$ 4,950
Cost	[7],[9],[10],[16],[18]															4,866
Fair Value	[7],[9],[10],[18]															$ 4,752
Fair Value as % of Net Assets	[7],[9],[10],[18]															0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.50%	[2],[3],[4],[5],[17]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]	6.25%	[7],[9],[10],[18]
Interest Rate		11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	11.89%	[2],[3],[4],[5],[11],[12],[17]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]	10.62%	[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 1,574	[2],[3],[4],[5],[17]													$ 1,598	[7],[9],[10],[18]
Cost		1,523	[2],[3],[4],[5],[15],[17]													1,581	[7],[9],[10],[16],[18]
Fair Value		$ 1,498	[2],[3],[4],[5],[17]													$ 1,534	[7],[9],[10],[18]
Fair Value as % of Net Assets		0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.03%	[2],[3],[4],[5],[17]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]	0.04%	[7],[9],[10],[18]
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]
Interest Rate		11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	11.34%	[2],[3],[4],[5],[11],[12],[17]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]	10.68%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 23,658	[2],[3],[4],[5],[17]													$ 24,448	[6],[7],[9],[10],[18]
Cost		23,309	[2],[3],[4],[5],[15],[17]													24,042	[6],[7],[9],[10],[16],[18]
Fair Value		$ 22,132	[2],[3],[4],[5],[17]													$ 23,687	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.51%	[2],[3],[4],[5],[17]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]	0.57%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[10],[13],[14],[19]															10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[9],[10],[19]															$ 18,789
Cost	[9],[10],[16],[19]															18,507
Fair Value	[9],[10],[19]															$ 17,004
Fair Value as % of Net Assets	[9],[10],[19]															0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.44%		11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 14,779
Cost	[4],[5],[15],[20]	14,586
Fair Value	[4],[5],[20]	$ 11,823
Fair Value as % of Net Assets	[4],[5],[20]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[33]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[33]	11.44%		11.44%		11.44%		11.44%		11.44%		11.44%		11.44%
Investment Owned, Balance, Principal Amount	[4],[5],[33]	$ 3,914
Cost	[4],[5],[15],[33]	3,859
Fair Value	[4],[5],[33]	$ 3,132
Fair Value as % of Net Assets	[4],[5],[33]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[3],[4],[5]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]	6.50%	[7],[9],[10]
Reference Rate and Spread/Paid in Kind		5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.83%	[3],[4],[5],[11],[12]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]	5.44%	[7],[9],[10],[13],[14]
Interest Rate		11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	11.69%	[3],[4],[5],[11],[12]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]	10.88%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 360,786	[3],[4],[5]													$ 350,678	[7],[9],[10]
Cost		355,868	[3],[4],[5],[15]													345,298	[7],[9],[10],[16]
Fair Value		$ 353,571	[3],[4],[5]													$ 343,665	[7],[9],[10]
Fair Value as % of Net Assets		8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.13%	[3],[4],[5]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]	8.26%	[7],[9],[10]
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[4],[5]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]	4,767	[9],[10],[18]
Cost		$ 4,767	[4],[5],[15]													$ 4,767	[9],[10],[16],[18]
Fair Value		$ 5,973	[4],[5]													$ 4,767	[9],[10],[18]
Fair Value as % of Net Assets		0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[4],[5]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]	651,175	[9],[10],[18]
Cost		$ 651	[4],[5],[15]													$ 651	[9],[10],[16],[18]
Fair Value		$ 638	[4],[5]													$ 638	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[5],[21]	4.75%	[10],[22]	4.75%	[10],[22]	4.75%	[10],[22]	4.75%	[10],[22]	4.75%	[10],[22]	4.75%	[10],[22]	4.75%	[10],[22]
Interest Rate		9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.95%	[5],[11],[12],[21]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]	9.17%	[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount		$ 1,974	[5],[21]													$ 1,985	[10],[22]
Cost		1,930	[5],[15],[21]													1,932	[10],[16],[22]
Fair Value		$ 1,946	[5],[21]													$ 1,903	[10],[22]
Fair Value as % of Net Assets		0.04%	[5],[21]	0.04%	[5],[21]	0.04%	[5],[21]	0.04%	[5],[21]	0.04%	[5],[21]	0.04%	[5],[21]	0.04%	[5],[21]	0.05%	[10],[22]	0.05%	[10],[22]	0.05%	[10],[22]	0.05%	[10],[22]	0.05%	[10],[22]	0.05%	[10],[22]	0.05%	[10],[22]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[4],[5]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]	5,486,923	[9],[10],[18]
Cost		$ 5,487	[4],[5],[15]													$ 5,487	[9],[10],[16],[18]
Fair Value		$ 11,577	[4],[5]													$ 10,699	[9],[10],[18]
Fair Value as % of Net Assets		0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.27%	[4],[5]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]	0.26%	[9],[10],[18]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 143,110	[4],[5],[20]													$ 173,421	[9],[10],[19]
Cost		141,703	[4],[5],[15],[20]													171,471	[9],[10],[16],[19]
Fair Value		$ 143,110	[4],[5],[20]													$ 173,421	[9],[10],[19]
Fair Value as % of Net Assets		3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	3.29%	[4],[5],[20]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]	4.17%	[9],[10],[19]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]	6.25%	[9],[10],[19]
Interest Rate		11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	11.44%	[4],[5],[11],[12],[20]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]	10.57%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 4,085	[4],[5],[20]													$ 4,950	[9],[10],[19]
Cost		4,020	[4],[5],[15],[20]													4,864	[9],[10],[16],[19]
Fair Value		$ 4,085	[4],[5],[20]													$ 4,950	[9],[10],[19]
Fair Value as % of Net Assets		0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]	0.12%	[9],[10],[19]
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 5,043
Cost	[6],[7],[9],[10],[16]															4,921
Fair Value	[6],[7],[9],[10]															$ 4,929
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[30]	5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Interest Rate	[3],[4],[5],[11],[12],[30]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[30]	$ 4,828
Cost	[3],[4],[5],[15],[30]	4,742
Fair Value	[3],[4],[5],[30]	$ 4,780
Fair Value as % of Net Assets	[3],[4],[5],[30]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.84%		10.84%		10.84%		10.84%		10.84%		10.84%		10.84%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 190
Cost	[2],[3],[4],[5],[15]	166
Fair Value	[2],[3],[4],[5]	$ 160
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]	6.00%	[6],[8],[9],[10],[22]
Interest Rate		9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	9.88%	[1],[4],[5],[11],[12],[21]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]	8.14%	[6],[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount										kr 2,090	[1],[4],[5],[21]							€ 658	[6],[8],[9],[10],[22]
Cost		$ 184	[1],[4],[5],[15],[21]													$ 601	[6],[8],[9],[10],[16],[22]
Fair Value		$ 189	[1],[4],[5],[21]													$ 704	[6],[8],[9],[10],[22]
Fair Value as % of Net Assets		0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.00%	[1],[4],[5],[21]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]	0.02%	[6],[8],[9],[10],[22]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[1],[2],[4],[5],[21]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]
Interest Rate		9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	9.55%	[1],[2],[4],[5],[11],[12],[21]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]	8.42%	[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount				€ 658	[1],[2],[4],[5],[21]																					kr 4,819	[8],[9],[10],[22]
Cost		$ 350	[1],[2],[4],[5],[15],[21]													$ 618	[8],[9],[10],[16],[22]
Fair Value		$ 476	[1],[2],[4],[5],[21]													$ 674	[8],[9],[10],[22]
Fair Value as % of Net Assets		0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.01%	[1],[2],[4],[5],[21]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]	0.02%	[8],[9],[10],[22]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[1],[4],[5],[21]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]	6.00%	[8],[9],[10],[24]
Interest Rate		9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.62%	[1],[4],[5],[11],[12],[21]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]	9.26%	[8],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount												kr 4,819	[1],[4],[5],[21]															kr 5,149	[8],[9],[10],[24]
Cost		$ 619	[1],[4],[5],[15],[21]													$ 461	[8],[9],[10],[16],[24]
Fair Value		$ 688	[1],[4],[5],[21]													$ 510	[8],[9],[10],[24]
Fair Value as % of Net Assets		0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.02%	[1],[4],[5],[21]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]	0.01%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[1],[4],[5],[23]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]	6.00%	[8],[9],[10],[22]
Interest Rate		10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	10.33%	[1],[4],[5],[11],[12],[23]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]	8.65%	[8],[9],[10],[13],[14],[22]
Investment Owned, Balance, Principal Amount														kr 5,149	[1],[4],[5],[23]									kr 2,090	[8],[9],[10],[22]
Cost		$ 462	[1],[4],[5],[15],[23]													$ 184	[8],[9],[10],[16],[22]
Fair Value		$ 469	[1],[4],[5],[23]													$ 196	[8],[9],[10],[22]
Fair Value as % of Net Assets		0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.01%	[1],[4],[5],[23]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]	0.00%	[8],[9],[10],[22]
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[4],[5]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]	2,854,133	[9],[10],[18]
Cost		$ 2,854	[4],[5],[15]													$ 2,854	[9],[10],[16],[18]
Fair Value		$ 3,054	[4],[5]													$ 2,854	[9],[10],[18]
Fair Value as % of Net Assets		0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[4],[5]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]	0.07%	[9],[10],[18]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 14,074
Cost	[6],[9],[10],[16],[19]															13,749
Fair Value	[6],[9],[10],[19]															$ 13,735
Fair Value as % of Net Assets	[6],[9],[10],[19]															0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 13,492
Cost	[4],[5],[15],[20]	13,264
Fair Value	[4],[5],[20]	$ 13,222
Fair Value as % of Net Assets	[4],[5],[20]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 514
Cost	[2],[4],[5],[15],[20]	456
Fair Value	[2],[4],[5],[20]	$ 445
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 75,988
Cost	[6],[7],[9],[10],[16]															74,013
Fair Value	[6],[7],[9],[10]															$ 74,829
Fair Value as % of Net Assets	[6],[7],[9],[10]															1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12]	11.04%		11.04%		11.04%		11.04%		11.04%		11.04%		11.04%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 71,173
Cost	[3],[4],[5],[15]	69,750
Fair Value	[3],[4],[5]	$ 70,462
Fair Value as % of Net Assets	[3],[4],[5]	1.62%		1.62%		1.62%		1.62%		1.62%		1.62%		1.62%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.41%		11.41%		11.41%		11.41%		11.41%		11.41%		11.41%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 4,815
Cost	[2],[3],[4],[5],[15]	4,614
Fair Value	[2],[3],[4],[5]	$ 4,578
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[24]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread/Paid in Kind	[6],[9],[10],[13],[14],[24]															5.11%		5.11%		5.11%		5.11%		5.11%		5.11%		5.11%
Interest Rate	[6],[9],[10],[13],[14],[24]															9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[24]															$ 200,735
Cost	[6],[9],[10],[16],[24]															199,246
Fair Value	[6],[9],[10],[24]															$ 198,728
Fair Value as % of Net Assets	[6],[9],[10],[24]															4.78%		4.78%		4.78%		4.78%		4.78%		4.78%		4.78%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Reference Rate and Spread/Paid in Kind		5.59%		5.59%		5.59%		5.59%		5.59%		5.59%		5.59%
Interest Rate	[4],[5],[11],[12],[23]	10.93%		10.93%		10.93%		10.93%		10.93%		10.93%		10.93%
Investment Owned, Balance, Principal Amount	[4],[5],[23]	$ 190,016
Cost	[4],[5],[15],[23]	188,829
Fair Value	[4],[5],[23]	$ 185,265
Fair Value as % of Net Assets	[4],[5],[23]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[23]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[11],[12],[23]	10.63%		10.63%		10.63%		10.63%		10.63%		10.63%		10.63%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[23]	$ 25,525
Cost	[2],[4],[5],[15],[23]	25,325
Fair Value	[2],[4],[5],[23]	$ 24,887
Fair Value as % of Net Assets	[2],[4],[5],[23]	0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[4],[5]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]	369	[9],[10],[18]
Cost		$ 372	[4],[5],[15]													$ 372	[9],[10],[16],[18]
Fair Value		$ 472	[4],[5]													$ 472	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[1],[3],[4],[5]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]	6.00%	[7],[8],[9],[10]
Interest Rate		11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	11.39%	[1],[3],[4],[5],[11],[12]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]	10.73%	[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 34,038	[1],[3],[4],[5]													$ 34,211	[7],[8],[9],[10]
Cost		33,516	[1],[3],[4],[5],[15]													33,637	[7],[8],[9],[10],[16]
Fair Value		$ 31,826	[1],[3],[4],[5]													$ 31,987	[7],[8],[9],[10]
Fair Value as % of Net Assets		0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.73%	[1],[3],[4],[5]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]	0.77%	[7],[8],[9],[10]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[4],[5]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]	3,500,000	[9],[10],[18]
Cost		$ 3,500	[4],[5],[15]													$ 3,500	[9],[10],[16],[18]
Fair Value		$ 5,075	[4],[5]													$ 4,410	[9],[10],[18]
Fair Value as % of Net Assets		0.12%	[4],[5]	0.12%	[4],[5]	0.12%	[4],[5]	0.12%	[4],[5]	0.12%	[4],[5]	0.12%	[4],[5]	0.12%	[4],[5]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]	0.11%	[9],[10],[18]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[14],[19]															10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Investment Owned, Balance, Principal Amount	[9],[10],[19]															$ 18,672
Cost	[9],[10],[16],[19]															18,522
Fair Value	[9],[10],[19]															$ 18,672
Fair Value as % of Net Assets	[9],[10],[19]															0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 13,403
Cost	[4],[5],[15],[20]	13,326
Fair Value	[4],[5],[20]	$ 13,403
Fair Value as % of Net Assets	[4],[5],[20]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 3,634
Cost	[4],[5],[15],[20]	3,602
Fair Value	[4],[5],[20]	$ 3,634
Fair Value as % of Net Assets	[4],[5],[20]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 1,635
Cost	[4],[5],[15],[20]	1,619
Fair Value	[4],[5],[20]	$ 1,635
Fair Value as % of Net Assets	[4],[5],[20]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18],[34]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18],[34]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18],[34]															$ 28,023
Cost	[6],[7],[9],[10],[16],[18],[34]															27,541
Fair Value	[6],[7],[9],[10],[18],[34]															$ 27,720
Fair Value as % of Net Assets	[6],[7],[9],[10],[18],[34]															0.67%		0.67%		0.67%		0.67%		0.67%		0.67%		0.67%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[30]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[11],[12],[30]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[30]	$ 20,804
Cost	[3],[4],[5],[15],[30]	20,494
Fair Value	[3],[4],[5],[30]	$ 20,595
Fair Value as % of Net Assets	[3],[4],[5],[30]	0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.95%		10.95%		10.95%		10.95%		10.95%		10.95%		10.95%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 7,183
Cost	[2],[3],[4],[5],[15]	7,059
Fair Value	[2],[3],[4],[5]	$ 7,089
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[2],[4],[5],[11],[12],[20]	12.79%		12.79%		12.79%		12.79%		12.79%		12.79%		12.79%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 2,000
Cost	[2],[4],[5],[15],[20]	1,948
Fair Value	[2],[4],[5],[20]	$ 1,966
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 23,312	[5],[15]													$ 131,272	[10],[16],[18]
Fair Value		$ 23,312	[5]													$ 131,272	[10],[18]
Fair Value as % of Net Assets		0.54%	[5]	0.54%	[5]	0.54%	[5]	0.54%	[5]	0.54%	[5]	0.54%	[5]	0.54%	[5]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]	3.16%	[10],[18]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.75%	[2],[3],[4],[5],[17]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]	5.50%	[6],[7],[9],[10],[18]
Interest Rate		11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	11.14%	[2],[3],[4],[5],[11],[12],[17]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]	10.63%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 4,604	[2],[3],[4],[5],[17]													$ 4,627	[6],[7],[9],[10],[18]
Cost		4,537	[2],[3],[4],[5],[15],[17]													4,553	[6],[7],[9],[10],[16],[18]
Fair Value		$ 4,448	[2],[3],[4],[5],[17]													$ 4,470	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.10%	[2],[3],[4],[5],[17]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]	0.11%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	11.01%	[2],[3],[4],[5],[11],[12]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]	10.07%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,987	[2],[3],[4],[5]													$ 1,796	[6],[7],[9],[10]
Cost		1,958	[2],[3],[4],[5],[15]													1,761	[6],[7],[9],[10],[16]
Fair Value		$ 1,966	[2],[3],[4],[5]													$ 1,775	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[2],[3],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Interest Rate		11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	11.52%	[2],[3],[4],[5],[11],[12]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]	10.70%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,895	[2],[3],[4],[5]													$ 1,905	[6],[7],[9],[10]
Cost		1,829	[2],[3],[4],[5],[15]													1,833	[6],[7],[9],[10],[16]
Fair Value		$ 1,843	[2],[3],[4],[5]													$ 1,831	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 104,875
Cost	[6],[9],[10],[16],[19]															102,509
Fair Value	[6],[9],[10],[19]															$ 101,470
Fair Value as % of Net Assets	[6],[9],[10],[19]															2.44%		2.44%		2.44%		2.44%		2.44%		2.44%		2.44%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[11],[12],[20]	11.02%		11.02%		11.02%		11.02%		11.02%		11.02%		11.02%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 85,922
Cost	[4],[5],[15],[20]	84,310
Fair Value	[4],[5],[20]	$ 85,493
Fair Value as % of Net Assets	[4],[5],[20]	1.97%		1.97%		1.97%		1.97%		1.97%		1.97%		1.97%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 34,437
Cost	[2],[4],[5],[15],[20]	33,746
Fair Value	[2],[4],[5],[20]	$ 34,206
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[4],[5]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]	6,930	[9],[10],[18]
Cost		$ 5,877	[4],[5],[15]													$ 5,877	[9],[10],[16],[18]
Fair Value		$ 7,049	[4],[5]													$ 5,285	[9],[10],[18]
Fair Value as % of Net Assets		0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]	0.13%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	1,489	[4],[5]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]	79,358	[9],[10],[18]
Cost		$ 1,263	[4],[5],[15]													$ 226	[9],[10],[16],[18]
Fair Value		$ 1,515	[4],[5]													$ 164	[9],[10],[18]
Fair Value as % of Net Assets		0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	79,358	[4],[5]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]	1,489	[9],[10],[18]
Cost		$ 226	[4],[5],[15]													$ 1,263	[9],[10],[16],[18]
Fair Value		$ 436	[4],[5]													$ 1,136	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]	0.03%	[9],[10],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[4],[5]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]	369,255	[9],[10],[18]
Cost		$ 1,053	[4],[5],[15]													$ 1,053	[9],[10],[16],[18]
Fair Value		$ 2,027	[4],[5]													$ 762	[9],[10],[18]
Fair Value as % of Net Assets		0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.05%	[4],[5]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]	0.02%	[9],[10],[18]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	6.00%	[2],[4],[5],[20]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]	5.75%	[6],[9],[10],[19]
Interest Rate		11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	11.34%	[2],[4],[5],[11],[12],[20]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]	10.48%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 54,883	[2],[4],[5],[20]													$ 55,254	[6],[9],[10],[19]
Cost		53,592	[2],[4],[5],[15],[20]													53,785	[6],[9],[10],[16],[19]
Fair Value		$ 53,360	[2],[4],[5],[20]													$ 54,829	[6],[9],[10],[19]
Fair Value as % of Net Assets		1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.23%	[2],[4],[5],[20]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]	1.32%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]	5.50%	[6],[7],[9],[10]
Interest Rate		10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	10.99%	[3],[4],[5],[11],[12]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]	9.36%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 7,091	[3],[4],[5]													$ 6,344	[6],[7],[9],[10]
Cost		7,004	[3],[4],[5],[15]													6,247	[6],[7],[9],[10],[16]
Fair Value		$ 6,861	[3],[4],[5]													$ 6,186	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.16%	[3],[4],[5]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]	0.15%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	4.75%	[2],[3],[4],[5]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]	5.50%	[7],[9],[10]
Interest Rate		13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	13.00%	[2],[3],[4],[5],[11],[12]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]	10.14%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 480	[2],[3],[4],[5]													$ 1,242	[7],[9],[10]
Cost		467	[2],[3],[4],[5],[15]													1,221	[7],[9],[10],[16]
Fair Value		$ 453	[2],[3],[4],[5]													$ 1,214	[7],[9],[10]
Fair Value as % of Net Assets		0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.01%	[2],[3],[4],[5]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]	0.03%	[7],[9],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 70,324	[2],[3],[4],[5]													$ 70,324	[6],[7],[9],[10]
Cost		69,139	[2],[3],[4],[5],[15]													69,012	[6],[7],[9],[10],[16]
Fair Value		$ 70,324	[2],[3],[4],[5]													$ 70,324	[6],[7],[9],[10]
Fair Value as % of Net Assets		1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.62%	[2],[3],[4],[5]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]	1.69%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]	6.25%	[6],[7],[9],[10]
Interest Rate		11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	11.66%	[2],[3],[4],[5],[11],[12]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]	10.67%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 833	[2],[3],[4],[5]													$ 833	[6],[7],[9],[10]
Cost		815	[2],[3],[4],[5],[15]													814	[6],[7],[9],[10],[16]
Fair Value		$ 833	[2],[3],[4],[5]													$ 833	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[2],[3],[4],[5]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]	0.02%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.65%		9.65%		9.65%		9.65%		9.65%		9.65%		9.65%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 4,795
Cost	[6],[7],[9],[10],[16]															4,742
Fair Value	[6],[7],[9],[10]															$ 4,763
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[3],[5]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]	3.25%	[7],[10]
Interest Rate		8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	8.47%	[3],[5],[11],[12]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]	7.63%	[7],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 8,418	[3],[5]													$ 8,461	[7],[10]
Cost		8,389	[3],[5],[15]													8,429	[7],[10],[16]
Fair Value		$ 8,243	[3],[5]													$ 8,019	[7],[10]
Fair Value as % of Net Assets		0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[3],[5]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]	0.19%	[7],[10]
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.92%		11.92%		11.92%		11.92%		11.92%		11.92%		11.92%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 622
Cost	[2],[4],[5],[15],[20]	599
Fair Value	[2],[4],[5],[20]	$ 599
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 18,448
Cost	[2],[4],[5],[15],[17],[20]	18,141
Fair Value	[2],[4],[5],[17],[20]	$ 17,483
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]	5.25%	[6],[9],[10],[19]
Interest Rate		10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.36%	[4],[5],[11],[12],[20]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]	10.01%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 33,291	[4],[5],[20]													$ 33,462	[6],[9],[10],[19]
Cost		32,792	[4],[5],[15],[20]													32,834	[6],[9],[10],[16],[19]
Fair Value		$ 32,959	[4],[5],[20]													$ 33,092	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]	0.80%	[6],[9],[10],[19]
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	10.74%	[3],[4],[5],[11],[12]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]	9.41%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 9,395	[3],[4],[5]													$ 9,423	[6],[7],[9],[10]
Cost		9,262	[3],[4],[5],[15]													9,275	[6],[7],[9],[10],[16]
Fair Value		$ 9,395	[3],[4],[5]													$ 9,329	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[3],[4],[5]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]	0.22%	[6],[7],[9],[10]
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	11.14%	[2],[3],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 24,011	[2],[3],[4],[5]													$ 24,133	[6],[7],[9],[10]
Cost		23,586	[2],[3],[4],[5],[15]													23,667	[6],[7],[9],[10],[16]
Fair Value		$ 23,466	[2],[3],[4],[5]													$ 23,827	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.54%	[2],[3],[4],[5]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]	0.57%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															8.78%		8.78%		8.78%		8.78%		8.78%		8.78%		8.78%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 718
Cost	[6],[7],[9],[10],[16]															700
Fair Value	[6],[7],[9],[10]															$ 699
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.72%		10.72%		10.72%		10.72%		10.72%		10.72%		10.72%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 714
Cost	[2],[3],[4],[5],[15]	700
Fair Value	[2],[3],[4],[5]	$ 698
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.85%		10.85%		10.85%		10.85%		10.85%		10.85%		10.85%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 24
Cost	[2],[3],[4],[5],[15]	23
Fair Value	[2],[3],[4],[5]	$ 22
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	10.90%	[3],[4],[5],[11],[12]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]	9.42%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 37,209	[3],[4],[5]													$ 37,347	[7],[9],[10]
Cost		36,673	[3],[4],[5],[15]													36,718	[7],[9],[10],[16]
Fair Value		$ 36,930	[3],[4],[5]													$ 36,600	[7],[9],[10]
Fair Value as % of Net Assets		0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.85%	[3],[4],[5]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]	0.88%	[7],[9],[10]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]
Interest Rate		11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	11.20%	[4],[5],[11],[12],[20]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]	10.38%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 80,376	[4],[5],[20]													$ 80,785	[6],[9],[10],[19]
Cost		79,462	[4],[5],[15],[20]													79,749	[6],[9],[10],[16],[19]
Fair Value		$ 80,376	[4],[5],[20]													$ 80,180	[6],[9],[10],[19]
Fair Value as % of Net Assets		1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.85%	[4],[5],[20]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]	1.93%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.15%	[2],[3],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]	10.69%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 2,784	[2],[3],[4],[5]													$ 2,338	[6],[7],[9],[10]
Cost		2,735	[2],[3],[4],[5],[15]													2,297	[6],[7],[9],[10],[16]
Fair Value		$ 2,723	[2],[3],[4],[5]													$ 2,290	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[2],[3],[4],[5]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]	0.06%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	6.50%	[2],[4],[5],[20]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]	10.55%	[6],[9],[10],[19]
Reference Rate and Spread/Paid in Kind	[6],[9],[10],[13],[14],[19]															11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Interest Rate		11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.70%	[2],[4],[5],[11],[12],[20]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]	11.89%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 21,458	[2],[4],[5],[20]													$ 20,995	[6],[9],[10],[19]
Cost		21,114	[2],[4],[5],[15],[20]													20,607	[6],[9],[10],[16],[19]
Fair Value		$ 21,087	[2],[4],[5],[20]													$ 20,631	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.48%	[2],[4],[5],[20]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]	0.50%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[2],[3],[4],[5],[17]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]	6.00%	[6],[7],[9],[10],[18]
Interest Rate		11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	11.21%	[2],[3],[4],[5],[11],[12],[17]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]	10.73%	[6],[7],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 34,451	[2],[3],[4],[5],[17]													$ 36,670	[6],[7],[9],[10],[18]
Cost		33,898	[2],[3],[4],[5],[15],[17]													35,999	[6],[7],[9],[10],[16],[18]
Fair Value		$ 34,380	[2],[3],[4],[5],[17]													$ 36,415	[6],[7],[9],[10],[18]
Fair Value as % of Net Assets		0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.79%	[2],[3],[4],[5],[17]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]	0.88%	[6],[7],[9],[10],[18]
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[2],[4],[5],[20]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]	6.25%	[6],[9],[10],[19]
Interest Rate		11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	11.11%	[2],[4],[5],[11],[12],[20]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]	10.81%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 1,091	[2],[4],[5],[20]													$ 1,067	[6],[9],[10],[19]
Cost		1,051	[2],[4],[5],[15],[20]													1,025	[6],[9],[10],[16],[19]
Fair Value		$ 1,061	[2],[4],[5],[20]													$ 1,024	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[2],[4],[5],[20]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]	0.02%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 51,884
Cost	[6],[9],[10],[16],[19]															51,085
Fair Value	[6],[9],[10],[19]															$ 51,336
Fair Value as % of Net Assets	[6],[9],[10],[19]															1.23%		1.23%		1.23%		1.23%		1.23%		1.23%		1.23%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.94%		10.94%		10.94%		10.94%		10.94%		10.94%		10.94%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 29,594
Cost	[4],[5],[15],[20]	29,203
Fair Value	[4],[5],[20]	$ 28,485
Fair Value as % of Net Assets	[4],[5],[20]	0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[20],[21]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[11],[12],[20],[21]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment Owned, Balance, Principal Amount	[1],[4],[5],[20],[21]	$ 20,697
Cost	[1],[4],[5],[15],[20],[21]	20,433
Fair Value	[1],[4],[5],[20],[21]	$ 19,921
Fair Value as % of Net Assets	[1],[4],[5],[20],[21]	0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[11],[12],[20]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 4,219
Cost	[4],[5],[15],[20]	4,150
Fair Value	[4],[5],[20]	$ 4,061
Fair Value as % of Net Assets	[4],[5],[20]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[5],[11],[12],[20]	12.08%		12.08%		12.08%		12.08%		12.08%		12.08%		12.08%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 1,600
Cost	[2],[4],[5],[15],[20]	1,546
Fair Value	[2],[4],[5],[20]	$ 1,545
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]	5.00%	[8],[9],[10],[18],[19]
Interest Rate		10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	10.14%	[4],[5],[11],[12],[17],[20]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]	6.00%	[8],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 4,583	[4],[5],[17],[20]															€ 1,863	[8],[9],[10],[18],[19]
Cost		4,542	[4],[5],[15],[17],[20]													$ 2,134	[8],[9],[10],[16],[18],[19]
Fair Value		$ 4,548	[4],[5],[17],[20]													$ 1,978	[8],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.10%	[4],[5],[17],[20]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]	0.05%	[8],[9],[10],[18],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[4],[5],[17],[20]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]	4.75%	[6],[9],[10],[18],[19]
Interest Rate		9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[4],[5],[11],[12],[17],[20]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]	9.48%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 529	[4],[5],[17],[20]													$ 6,247	[6],[9],[10],[18],[19]
Cost		520	[4],[5],[15],[17],[20]													6,174	[6],[9],[10],[16],[18],[19]
Fair Value		$ 525	[4],[5],[17],[20]													$ 6,214	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.01%	[4],[5],[17],[20]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]	0.15%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 103
Cost	[2],[4],[5],[15],[17],[20]	98
Fair Value	[2],[4],[5],[17],[20]	$ 99
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	10.02%		10.02%		10.02%		10.02%		10.02%		10.02%		10.02%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 870
Cost	[2],[4],[5],[15],[17],[20]	860
Fair Value	[2],[4],[5],[17],[20]	$ 859
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 5
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[4],[5],[11],[12],[17],[20]	6.95%		6.95%		6.95%		6.95%		6.95%		6.95%		6.95%
Investment Owned, Balance, Principal Amount | €	[4],[5],[17],[20]			€ 1,839
Cost	[4],[5],[15],[17],[20]	$ 2,110
Fair Value	[4],[5],[17],[20]	$ 1,992
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.50%	[4],[5],[23]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]	5.00%	[9],[10],[24]
Interest Rate		10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	10.70%	[4],[5],[11],[12],[23]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]	9.17%	[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 104,974	[4],[5],[23]													$ 104,974	[9],[10],[24]
Cost		104,020	[4],[5],[15],[23]													103,888	[9],[10],[16],[24]
Fair Value		$ 101,562	[4],[5],[23]													$ 104,974	[9],[10],[24]
Fair Value as % of Net Assets		2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.33%	[4],[5],[23]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]	2.52%	[9],[10],[24]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[18],[19]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[14],[18],[19]															10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[18],[19]															$ 5,083
Cost	[6],[9],[10],[16],[18],[19]															5,044
Fair Value	[6],[9],[10],[18],[19]															$ 5,028
Fair Value as % of Net Assets	[6],[9],[10],[18],[19]															0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[5],[11],[12],[17],[20]	11.01%		11.01%		11.01%		11.01%		11.01%		11.01%		11.01%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 4,125
Cost	[4],[5],[15],[17],[20]	4,096
Fair Value	[4],[5],[17],[20]	$ 4,104
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[17],[20]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[2],[4],[5],[11],[12],[17],[20]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[17],[20]	$ 186
Cost	[2],[4],[5],[15],[17],[20]	184
Fair Value	[2],[4],[5],[17],[20]	$ 183
Fair Value as % of Net Assets	[2],[4],[5],[17],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Safety Borrower Holdings LP 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[17],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[5],[11],[12],[17],[20]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Investment Owned, Balance, Principal Amount	[4],[5],[17],[20]	$ 932
Cost	[4],[5],[15],[17],[20]	929
Fair Value	[4],[5],[17],[20]	$ 928
Fair Value as % of Net Assets	[4],[5],[17],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[9],[10],[13],[14],[19]															9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 42,275
Cost	[6],[9],[10],[16],[19]															41,506
Fair Value	[6],[9],[10],[19]															$ 41,306
Fair Value as % of Net Assets	[6],[9],[10],[19]															0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[5],[11],[12],[20]	10.46%		10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 48,213
Cost	[2],[4],[5],[15],[20]	47,570
Fair Value	[2],[4],[5],[20]	$ 47,538
Fair Value as % of Net Assets	[2],[4],[5],[20]	1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[2],[4],[5],[11],[12],[20]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 160
Cost	[2],[4],[5],[15],[20]	79
Fair Value	[2],[4],[5],[20]	$ 85
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[3],[4],[5]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]	8.00%	[7],[9],[10]
Reference Rate and Spread/Paid in Kind		2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[3],[4],[5],[11],[12]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]	2.00%	[7],[9],[10],[13],[14]
Interest Rate		13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	13.20%	[3],[4],[5],[11],[12]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]	12.42%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 74,849	[3],[4],[5]													$ 74,715	[7],[9],[10]
Cost		74,223	[3],[4],[5],[15]													73,984	[7],[9],[10],[16]
Fair Value		$ 67,364	[3],[4],[5]													$ 67,243	[7],[9],[10]
Fair Value as % of Net Assets		1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.55%	[3],[4],[5]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]	1.62%	[7],[9],[10]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.34%	[1],[3],[4],[5],[30]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]	6.00%	[7],[8],[10]
Interest Rate		10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	10.93%	[1],[3],[4],[5],[11],[12],[30]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]	6.75%	[7],[8],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 5,091	[1],[3],[4],[5],[30]																	£ 5,091	[7],[8],[10]
Cost		4,948	[1],[3],[4],[5],[15],[30]													$ 4,938	[7],[8],[10],[16]
Fair Value		$ 4,964	[1],[3],[4],[5],[30]													$ 4,938	[7],[8],[10]
Fair Value as % of Net Assets		0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.11%	[1],[3],[4],[5],[30]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]	0.12%	[7],[8],[10]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[1],[4],[5]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]	50,000	[8],[9],[10],[18]
Cost		$ 50	[1],[4],[5],[15]													$ 50	[8],[9],[10],[16],[18]
Fair Value		$ 58	[1],[4],[5]													$ 50	[8],[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[1],[4],[5]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]	0.00%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	11.09%	[2],[3],[4],[5],[11],[12]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]	10.48%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 8,530	[2],[3],[4],[5]													$ 8,573	[6],[7],[9],[10]
Cost		8,359	[2],[3],[4],[5],[15]													8,386	[6],[7],[9],[10],[16]
Fair Value		$ 8,309	[2],[3],[4],[5]													$ 8,223	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.19%	[2],[3],[4],[5]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]	0.20%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]	3.25%	[9],[10],[19]
Interest Rate		10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	10.98%	[4],[5],[11],[12],[20]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]	7.51%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 83,076	[4],[5],[20]													$ 83,504	[9],[10],[19]
Cost		81,877	[4],[5],[15],[20]													82,123	[9],[10],[16],[19]
Fair Value		$ 83,491	[4],[5],[20]													$ 83,921	[9],[10],[19]
Fair Value as % of Net Assets		1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	1.92%	[4],[5],[20]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]	2.02%	[9],[10],[19]
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 11,462
Cost	[6],[7],[9],[10],[16]															11,253
Fair Value	[6],[7],[9],[10]															$ 11,218
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.14%		11.14%		11.14%		11.14%		11.14%		11.14%		11.14%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 5,961
Cost	[3],[4],[5],[15],[17]	5,927
Fair Value	[3],[4],[5],[17]	$ 5,842
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 4,954
Cost	[2],[3],[4],[5],[15]	4,838
Fair Value	[2],[3],[4],[5]	$ 4,816
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Smile Doctors, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 50
Cost	[2],[3],[4],[5],[15],[17]	31
Fair Value	[2],[3],[4],[5],[17]	$ 25
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]	6.00%	[6],[7],[9],[10]
Interest Rate		11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	11.50%	[2],[3],[4],[5],[11],[12]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]	10.76%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 304,214	[2],[3],[4],[5]													$ 304,214	[6],[7],[9],[10]
Cost		299,484	[2],[3],[4],[5],[15]													298,966	[6],[7],[9],[10],[16]
Fair Value		$ 289,814	[2],[3],[4],[5]													$ 293,329	[6],[7],[9],[10]
Fair Value as % of Net Assets		6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	6.66%	[2],[3],[4],[5]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]	7.05%	[6],[7],[9],[10]
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[2],[4],[5],[17],[20]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]	5.75%	[6],[9],[10],[18],[19]
Interest Rate		10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	10.93%	[2],[4],[5],[11],[12],[17],[20]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]	9.76%	[6],[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 12,182	[2],[4],[5],[17],[20]													$ 12,641	[6],[9],[10],[18],[19]
Cost		11,906	[2],[4],[5],[15],[17],[20]													12,331	[6],[9],[10],[16],[18],[19]
Fair Value		$ 11,393	[2],[4],[5],[17],[20]													$ 12,209	[6],[9],[10],[18],[19]
Fair Value as % of Net Assets		0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.26%	[2],[4],[5],[17],[20]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]	0.29%	[6],[9],[10],[18],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	11.14%	[4],[5],[11],[12],[20]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]	9.28%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 57,713	[4],[5],[20]													$ 55,061	[9],[10],[19]
Cost		57,182	[4],[5],[15],[20]													54,269	[9],[10],[16],[19]
Fair Value		$ 56,848	[4],[5],[20]													$ 53,960	[9],[10],[19]
Fair Value as % of Net Assets		1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.31%	[4],[5],[20]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]	1.30%	[9],[10],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]	6.00%	[9],[10],[18],[19]
Interest Rate		10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	10.61%	[4],[5],[11],[12],[20]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]	7.86%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 21,309	[4],[5],[20]															€ 10,369	[9],[10],[18],[19]
Cost		20,998	[4],[5],[15],[20]													$ 12,350	[9],[10],[16],[18],[19]
Fair Value		$ 20,989	[4],[5],[20]													$ 10,845	[9],[10],[18],[19]
Fair Value as % of Net Assets		0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.48%	[4],[5],[20]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]	0.26%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	5.50%	[4],[5],[17],[20]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]	6.00%	[6],[9],[10],[19]
Interest Rate		8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	8.79%	[4],[5],[11],[12],[17],[20]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]	10.23%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount				€ 10,290	[4],[5],[17],[20]											$ 20,506	[6],[9],[10],[19]
Cost		$ 12,275	[4],[5],[15],[17],[20]													20,137	[6],[9],[10],[16],[19]
Fair Value		$ 11,058	[4],[5],[17],[20]													$ 20,059	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.25%	[4],[5],[17],[20]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]	0.48%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[3],[4],[5]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]	5.75%	[7],[9],[10]
Interest Rate		10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.94%	[3],[4],[5],[11],[12]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]	10.13%	[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 286,650	[3],[4],[5]													$ 288,101	[7],[9],[10]
Cost		282,337	[3],[4],[5],[15]													283,359	[7],[9],[10],[16]
Fair Value		$ 279,484	[3],[4],[5]													$ 280,899	[7],[9],[10]
Fair Value as % of Net Assets		6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.42%	[3],[4],[5]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]	6.75%	[7],[9],[10]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 124,071
Fair Value	[5]	$ 124,071
Fair Value as % of Net Assets	[5]	2.85%		2.85%		2.85%		2.85%		2.85%		2.85%		2.85%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.51%		10.51%		10.51%		10.51%		10.51%		10.51%		10.51%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 2,774
Cost	[6],[7],[9],[10],[16]															2,722
Fair Value	[6],[7],[9],[10]															$ 2,690
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.09%		11.09%		11.09%		11.09%		11.09%		11.09%		11.09%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 2,606
Cost	[2],[3],[4],[5],[15]	2,564
Fair Value	[2],[3],[4],[5]	$ 2,523
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 74
Cost	[2],[3],[4],[5],[15]	69
Fair Value	[2],[3],[4],[5]	$ 61
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	11.25%	[4],[5],[11],[12],[20]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]	10.38%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 110,801	[4],[5],[20]													$ 111,399	[9],[10],[19]
Cost		109,763	[4],[5],[15],[20]													110,163	[9],[10],[16],[19]
Fair Value		$ 106,923	[4],[5],[20]													$ 101,373	[9],[10],[19]
Fair Value as % of Net Assets		2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.46%	[4],[5],[20]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]	2.44%	[9],[10],[19]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]	5.50%	[6],[9],[10],[19]
Interest Rate		10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.55%	[4],[5],[11],[12],[20]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]	10.08%	[6],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 39,086	[4],[5],[20]													$ 39,285	[6],[9],[10],[19]
Cost		38,562	[4],[5],[15],[20]													38,640	[6],[9],[10],[16],[19]
Fair Value		$ 35,177	[4],[5],[20]													$ 36,464	[6],[9],[10],[19]
Fair Value as % of Net Assets		0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.81%	[4],[5],[20]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]	0.88%	[6],[9],[10],[19]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.98%		10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 42,774
Cost	[6],[9],[10],[16],[19]															42,484
Fair Value	[6],[9],[10],[19]															$ 42,132
Fair Value as % of Net Assets	[6],[9],[10],[19]															1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[4],[5],[11],[12],[20]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 10,446
Cost	[4],[5],[15],[20]	10,354
Fair Value	[4],[5],[20]	$ 10,185
Fair Value as % of Net Assets	[4],[5],[20]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[4],[5],[11],[12],[20]	11.63%		11.63%		11.63%		11.63%		11.63%		11.63%		11.63%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 998
Cost	[4],[5],[15],[20]	971
Fair Value	[4],[5],[20]	$ 958
Fair Value as % of Net Assets	[4],[5],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[11],[12],[20]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 32,019
Cost	[4],[5],[15],[20]	31,900
Fair Value	[4],[5],[20]	$ 31,218
Fair Value as % of Net Assets	[4],[5],[20]	0.72%		0.72%		0.72%		0.72%		0.72%		0.72%		0.72%
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]	7.28%	[8],[9],[10],[18],[22]
Interest Rate		9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	9.94%	[1],[4],[5],[11],[12],[17],[21]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]	8.47%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount				€ 1,812	[1],[4],[5],[17],[21]															£ 16,190	[8],[9],[10],[18],[22]
Cost		$ 1,875	[1],[4],[5],[15],[17],[21]													$ 21,946	[8],[9],[10],[16],[18],[22]
Fair Value		$ 1,942	[1],[4],[5],[17],[21]													$ 19,134	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.04%	[1],[4],[5],[17],[21]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]	0.46%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]
Interest Rate		12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	12.09%	[1],[4],[5],[11],[12],[17],[21]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]	7.00%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount		$ 54,034	[1],[4],[5],[17],[21]																	£ 28,509	[8],[9],[10],[18],[22]
Cost		52,859	[1],[4],[5],[15],[17],[21]													$ 38,706	[8],[9],[10],[16],[18],[22]
Fair Value		$ 53,088	[1],[4],[5],[17],[21]													$ 33,693	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	1.22%	[1],[4],[5],[17],[21]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]	0.81%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[1],[4],[5],[17],[21]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]
Interest Rate		12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	12.66%	[1],[4],[5],[11],[12],[17],[21]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]	10.38%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount		$ 16,118	[1],[4],[5],[17],[21]													$ 54,034	[8],[9],[10],[18],[22]
Cost		15,934	[1],[4],[5],[15],[17],[21]													52,743	[8],[9],[10],[16],[18],[22]
Fair Value		$ 15,836	[1],[4],[5],[17],[21]													$ 53,088	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	0.36%	[1],[4],[5],[17],[21]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]	1.28%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.28%	[1],[4],[5],[17],[21]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]	7.00%	[8],[9],[10],[18],[22]
Interest Rate		10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	10.70%	[1],[4],[5],[11],[12],[17],[21]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]	12.21%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount						£ 16,190	[1],[4],[5],[17],[21]									$ 15,998	[8],[9],[10],[18],[22]
Cost		$ 21,989	[1],[4],[5],[15],[17],[21]													15,796	[8],[9],[10],[16],[18],[22]
Fair Value		$ 20,223	[1],[4],[5],[17],[21]													$ 15,718	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.46%	[1],[4],[5],[17],[21]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]	0.38%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[4],[5],[17],[21]	7.28%		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%
Interest Rate	[1],[4],[5],[11],[12],[17],[21]	12.07%		12.07%		12.07%		12.07%		12.07%		12.07%		12.07%
Investment Owned, Balance, Principal Amount | £	[1],[4],[5],[17],[21]					£ 27,111
Cost	[1],[4],[5],[15],[17],[21]	$ 36,861
Fair Value	[1],[4],[5],[17],[21]	$ 33,864
Fair Value as % of Net Assets	[1],[4],[5],[17],[21]	0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[1],[4],[5],[20]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]	6.25%	[8],[9],[10],[19]
Interest Rate		11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	11.45%	[1],[4],[5],[11],[12],[20]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]	10.63%	[8],[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 17,790	[1],[4],[5],[20]													$ 17,790	[8],[9],[10],[19]
Cost		17,746	[1],[4],[5],[15],[20]													17,736	[8],[9],[10],[16],[19]
Fair Value		$ 17,790	[1],[4],[5],[20]													$ 17,790	[8],[9],[10],[19]
Fair Value as % of Net Assets		0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.41%	[1],[4],[5],[20]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]	0.43%	[8],[9],[10],[19]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.15%	[4],[5],[17],[33]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]
Interest Rate		11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]	10.66%	[9],[10],[13],[14],[18],[34]
Investment Owned, Balance, Principal Amount		$ 11,075	[4],[5],[17],[33]													$ 133,693	[9],[10],[18],[34]
Cost		11,045	[4],[5],[15],[17],[33]													132,061	[9],[10],[16],[18],[34]
Fair Value		$ 10,937	[4],[5],[17],[33]													$ 132,022	[9],[10],[18],[34]
Fair Value as % of Net Assets		0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	0.25%	[4],[5],[17],[33]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]	3.17%	[9],[10],[18],[34]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[4],[5],[17],[33]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]	6.00%	[9],[10],[18],[34]
Interest Rate		11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	11.37%	[4],[5],[11],[12],[17],[33]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]	7.25%	[9],[10],[13],[14],[18],[34]
Investment Owned, Balance, Principal Amount		$ 133,007	[4],[5],[17],[33]													$ 11,133	[9],[10],[18],[34]
Cost		131,648	[4],[5],[15],[17],[33]													11,096	[9],[10],[16],[18],[34]
Fair Value		$ 131,345	[4],[5],[17],[33]													$ 10,993	[9],[10],[18],[34]
Fair Value as % of Net Assets		3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	3.02%	[4],[5],[17],[33]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]	0.26%	[9],[10],[18],[34]
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]	5.75%	[10],[19]
Interest Rate		10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	10.94%	[5],[11],[12],[20]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]	9.99%	[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 48,935	[5],[20]													$ 49,193	[10],[19]
Cost		48,761	[5],[15],[20]													48,981	[10],[16],[19]
Fair Value		$ 44,983	[5],[20]													$ 41,998	[10],[19]
Fair Value as % of Net Assets		1.03%	[5],[20]	1.03%	[5],[20]	1.03%	[5],[20]	1.03%	[5],[20]	1.03%	[5],[20]	1.03%	[5],[20]	1.03%	[5],[20]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]	1.01%	[10],[19]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[1],[2],[3],[4],[5],[17]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]	5.75%	[7],[8],[9],[10],[18]
Interest Rate		10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.90%	[1],[2],[3],[4],[5],[11],[12],[17]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]	10.13%	[7],[8],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount		$ 5,225	[1],[2],[3],[4],[5],[17]													$ 4,975	[7],[8],[9],[10],[18]
Cost		5,143	[1],[2],[3],[4],[5],[15],[17]													4,889	[7],[8],[9],[10],[16],[18]
Fair Value		$ 4,723	[1],[2],[3],[4],[5],[17]													$ 4,776	[7],[8],[9],[10],[18]
Fair Value as % of Net Assets		0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[1],[2],[3],[4],[5],[17]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]	0.11%	[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[1],[3],[4],[5],[17]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]	5.75%	[6],[7],[8],[9],[10],[18]
Interest Rate		10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.76%	[1],[3],[4],[5],[11],[12],[17]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]	10.46%	[6],[7],[8],[9],[10],[13],[14],[18]
Investment Owned, Balance, Principal Amount								$ 4,950	[1],[3],[4],[5],[17]													$ 5,840	[6],[7],[8],[9],[10],[18]
Cost		$ 3,823	[1],[3],[4],[5],[15],[17]													$ 4,622	[6],[7],[8],[9],[10],[16],[18]
Fair Value		$ 3,385	[1],[3],[4],[5],[17]													$ 4,287	[6],[7],[8],[9],[10],[18]
Fair Value as % of Net Assets		0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.08%	[1],[3],[4],[5],[17]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]	0.10%	[6],[7],[8],[9],[10],[18]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[11],[12],[17]	10.79%		10.79%		10.79%		10.79%		10.79%		10.79%		10.79%
Investment Owned, Balance, Principal Amount	[1],[2],[3],[4],[5],[17]							$ 312
Cost	[1],[2],[3],[4],[5],[15],[17]	$ 186
Fair Value	[1],[2],[3],[4],[5],[17]	$ 155
Fair Value as % of Net Assets	[1],[2],[3],[4],[5],[17]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[9],[10],[19]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[9],[10],[13],[14],[19]															10.49%		10.49%		10.49%		10.49%		10.49%		10.49%		10.49%
Investment Owned, Balance, Principal Amount	[6],[9],[10],[19]															$ 4,107
Cost	[6],[9],[10],[16],[19]															3,965
Fair Value	[6],[9],[10],[19]															$ 3,998
Fair Value as % of Net Assets	[6],[9],[10],[19]															0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 4,086
Cost	[4],[5],[15],[20]	3,980
Fair Value	[4],[5],[20]	$ 4,046
Fair Value as % of Net Assets	[4],[5],[20]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[11],[12],[20]	11.55%		11.55%		11.55%		11.55%		11.55%		11.55%		11.55%
Investment Owned, Balance, Principal Amount	[4],[5],[20]	$ 880
Cost	[4],[5],[15],[20]	858
Fair Value	[4],[5],[20]	$ 872
Fair Value as % of Net Assets	[4],[5],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Reference Rate and Spread/Paid in Kind	[6],[7],[9],[10],[13],[14]															2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.43%		10.43%		10.43%		10.43%		10.43%		10.43%		10.43%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 75,724
Cost	[6],[7],[9],[10],[16]															74,324
Fair Value	[6],[7],[9],[10]															$ 74,210
Fair Value as % of Net Assets	[6],[7],[9],[10]															1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.13%		10.13%		10.13%		10.13%		10.13%		10.13%		10.13%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 123,212
Cost	[6],[7],[9],[10],[16]															120,651
Fair Value	[6],[7],[9],[10]															$ 121,859
Fair Value as % of Net Assets	[6],[7],[9],[10]															2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[1],[5],[17],[23]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]	4.00%	[8],[10],[18],[24]
Interest Rate		9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	9.05%	[1],[5],[11],[12],[17],[23]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]	8.73%	[8],[10],[13],[14],[18],[24]
Investment Owned, Balance, Principal Amount		$ 1,303	[1],[5],[17],[23]													$ 1,309	[8],[10],[18],[24]
Cost		1,290	[1],[5],[15],[17],[23]													1,296	[8],[10],[16],[18],[24]
Fair Value		$ 1,301	[1],[5],[17],[23]													$ 1,273	[8],[10],[18],[24]
Fair Value as % of Net Assets		0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[1],[5],[17],[23]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]	0.03%	[8],[10],[18],[24]
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[1],[4],[5],[23]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]	6.75%	[8],[9],[10],[24]
Interest Rate		12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	12.14%	[1],[4],[5],[11],[12],[23]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]	11.48%	[8],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 4,920	[1],[4],[5],[23]													$ 4,920	[8],[9],[10],[24]
Cost		4,791	[1],[4],[5],[15],[23]													4,783	[8],[9],[10],[16],[24]
Fair Value		$ 4,896	[1],[4],[5],[23]													$ 4,810	[8],[9],[10],[24]
Fair Value as % of Net Assets		0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.11%	[1],[4],[5],[23]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]	0.12%	[8],[9],[10],[24]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[4],[5],[17],[21]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]	5.75%	[9],[10],[18],[22]
Interest Rate		11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	11.05%	[4],[5],[11],[12],[17],[21]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]	10.07%	[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount		$ 41,812	[4],[5],[17],[21]													$ 42,028	[9],[10],[18],[22]
Cost		40,598	[4],[5],[15],[17],[21]													40,646	[9],[10],[16],[18],[22]
Fair Value		$ 39,512	[4],[5],[17],[21]													$ 40,136	[9],[10],[18],[22]
Fair Value as % of Net Assets		0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.91%	[4],[5],[17],[21]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]	0.97%	[9],[10],[18],[22]
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	6.75%	[1],[2],[3],[4],[5]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]	5.75%	[6],[7],[8],[9],[10]
Interest Rate		11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	11.96%	[1],[2],[3],[4],[5],[11],[12]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]	10.40%	[6],[7],[8],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount								$ 9,975	[1],[2],[3],[4],[5]													$ 10,000	[6],[7],[8],[9],[10]
Cost		$ 5,753	[1],[2],[3],[4],[5],[15]													$ 7,149	[6],[7],[8],[9],[10],[16]
Fair Value		$ 6,042	[1],[2],[3],[4],[5]													$ 7,185	[6],[7],[8],[9],[10]
Fair Value as % of Net Assets		0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.14%	[1],[2],[3],[4],[5]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]	0.17%	[6],[7],[8],[9],[10]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[1],[4],[5]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]	382,469	[8],[9],[10],[18]
Cost		$ 382	[1],[4],[5],[15]													$ 382	[8],[9],[10],[16],[18]
Fair Value		$ 382	[1],[4],[5]													$ 382	[8],[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[1],[4],[5]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]	0.01%	[8],[9],[10],[18]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 67,936
Cost	[6],[7],[9],[10],[16]															66,786
Fair Value	[6],[7],[9],[10]															$ 67,079
Fair Value as % of Net Assets	[6],[7],[9],[10]															1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.62%		10.62%		10.62%		10.62%		10.62%		10.62%		10.62%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 55,829
Cost	[2],[3],[4],[5],[15]	54,882
Fair Value	[2],[3],[4],[5]	$ 55,090
Fair Value as % of Net Assets	[2],[3],[4],[5]	1.27%		1.27%		1.27%		1.27%		1.27%		1.27%		1.27%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.35%		10.35%		10.35%		10.35%		10.35%		10.35%		10.35%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 13,053
Cost	[2],[3],[4],[5],[15]	12,858
Fair Value	[2],[3],[4],[5]	$ 12,823
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]	5.75%	[6],[7],[9],[10]
Interest Rate		11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	11.53%	[2],[3],[4],[5],[11],[12]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]	9.99%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 4,780	[2],[3],[4],[5]													$ 4,804	[6],[7],[9],[10]
Cost		4,694	[2],[3],[4],[5],[15]													4,710	[6],[7],[9],[10],[16]
Fair Value		$ 4,718	[2],[3],[4],[5]													$ 4,694	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]	0.11%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.61%		9.61%		9.61%		9.61%		9.61%		9.61%		9.61%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 65,276
Cost	[6],[7],[9],[10],[16]															64,177
Fair Value	[6],[7],[9],[10]															$ 63,876
Fair Value as % of Net Assets	[6],[7],[9],[10]															1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12]	10.87%		10.87%		10.87%		10.87%		10.87%		10.87%		10.87%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 48,020
Cost	[3],[4],[5],[15]	47,354
Fair Value	[3],[4],[5]	$ 47,059
Fair Value as % of Net Assets	[3],[4],[5]	1.08%		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12]	10.23%		10.23%		10.23%		10.23%		10.23%		10.23%		10.23%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 13,954
Cost	[3],[4],[5],[15]	13,734
Fair Value	[3],[4],[5]	$ 13,675
Fair Value as % of Net Assets	[3],[4],[5]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Triple Lift, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 2,951
Cost	[2],[3],[4],[5],[15]	2,844
Fair Value	[2],[3],[4],[5]	$ 2,797
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]	6.00%	[6],[8],[9],[10],[18],[22]
Reference Rate and Spread/Paid in Kind	[6],[8],[9],[10],[13],[14],[18],[22]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	11.76%	[1],[4],[5],[11],[12],[17],[21]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]	8.00%	[6],[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount		$ 8,437	[1],[4],[5],[17],[21]															€ 16,280	[6],[8],[9],[10],[18],[22]
Cost		8,248	[1],[4],[5],[15],[17],[21]													$ 18,129	[6],[8],[9],[10],[16],[18],[22]
Fair Value		$ 8,289	[1],[4],[5],[17],[21]													$ 17,160	[6],[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.19%	[1],[4],[5],[17],[21]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]	0.41%	[6],[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[1],[4],[5],[17],[21]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]	6.00%	[8],[9],[10],[18],[22]
Reference Rate and Spread/Paid in Kind	[1],[4],[5],[11],[12],[17],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	9.43%	[1],[4],[5],[11],[12],[17],[21]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]	10.01%	[8],[9],[10],[13],[14],[18],[22]
Investment Owned, Balance, Principal Amount				€ 11,018	[1],[4],[5],[17],[21]											$ 8,437	[8],[9],[10],[18],[22]
Cost		$ 12,470	[1],[4],[5],[15],[17],[21]													8,229	[8],[9],[10],[16],[18],[22]
Fair Value		$ 11,810	[1],[4],[5],[17],[21]													$ 8,310	[8],[9],[10],[18],[22]
Fair Value as % of Net Assets		0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.27%	[1],[4],[5],[17],[21]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]	0.20%	[8],[9],[10],[18],[22]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[1],[2],[4],[5],[17],[21]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Reference Rate and Spread/Paid in Kind	[1],[2],[4],[5],[17],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[1],[2],[4],[5],[11],[12],[17],[21]	9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Investment Owned, Balance, Principal Amount | €	[1],[2],[4],[5],[17],[21]			€ 7,916
Cost	[1],[2],[4],[5],[15],[17],[21]	$ 8,961
Fair Value	[1],[2],[4],[5],[17],[21]	$ 9,292
Fair Value as % of Net Assets	[1],[2],[4],[5],[17],[21]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[11],[12]	10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 1,101
Cost	[3],[4],[5],[15]	1,082
Fair Value	[3],[4],[5]	$ 1,062
Fair Value as % of Net Assets	[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 1,442
Cost	[2],[3],[4],[5],[15]	1,413
Fair Value	[2],[3],[4],[5]	$ 1,386
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.18%		10.18%		10.18%		10.18%		10.18%		10.18%		10.18%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 41,654
Cost	[6],[7],[9],[10],[16]															40,916
Fair Value	[6],[7],[9],[10]															$ 41,169
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[11],[12]	11.38%		11.38%		11.38%		11.38%		11.38%		11.38%		11.38%
Investment Owned, Balance, Principal Amount	[3],[4],[5]	$ 31,780
Cost	[3],[4],[5],[15]	31,316
Fair Value	[3],[4],[5]	$ 30,270
Fair Value as % of Net Assets	[3],[4],[5]	0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[11],[12],[20]	11.48%		11.48%		11.48%		11.48%		11.48%		11.48%		11.48%
Investment Owned, Balance, Principal Amount	[2],[4],[5],[20]	$ 13,541
Cost	[2],[4],[5],[15],[20]	13,351
Fair Value	[2],[4],[5],[20]	$ 12,744
Fair Value as % of Net Assets	[2],[4],[5],[20]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	11.09%	[4],[5],[11],[12],[20]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]	10.52%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 993	[4],[5],[20]													$ 998	[9],[10],[19]
Cost		959	[4],[5],[15],[20]													955	[9],[10],[16],[19]
Fair Value		$ 953	[4],[5],[20]													$ 953	[9],[10],[19]
Fair Value as % of Net Assets		0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[4],[5],[20]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]	0.02%	[9],[10],[19]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.85%	[4],[5],[20]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]	5.75%	[9],[10],[19]
Interest Rate		11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	11.19%	[4],[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 93,873	[4],[5],[20]													$ 51,973	[9],[10],[19]
Cost		92,913	[4],[5],[15],[20]													51,237	[9],[10],[16],[19]
Fair Value		$ 90,118	[4],[5],[20]													$ 51,064	[9],[10],[19]
Fair Value as % of Net Assets		2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	2.07%	[4],[5],[20]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]	1.23%	[9],[10],[19]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 3
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[9],[10],[19]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[13],[14],[19]															10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[9],[10],[19]															$ 42,476
Cost	[9],[10],[16],[19]															42,098
Fair Value	[9],[10],[19]															$ 41,733
Fair Value as % of Net Assets	[9],[10],[19]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.25%	[2],[4],[5],[23]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]	5.50%	[6],[9],[10],[24]
Interest Rate		10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.35%	[2],[4],[5],[11],[12],[23]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]	10.50%	[6],[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 2,105	[2],[4],[5],[23]													$ 2,046	[6],[9],[10],[24]
Cost		2,105	[2],[4],[5],[15],[23]													2,046	[6],[9],[10],[16],[24]
Fair Value		$ 2,105	[2],[4],[5],[23]													$ 2,046	[6],[9],[10],[24]
Fair Value as % of Net Assets		0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[2],[4],[5],[23]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]	0.05%	[6],[9],[10],[24]
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14]															10.09%		10.09%		10.09%		10.09%		10.09%		10.09%		10.09%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 1,787
Cost	[6],[7],[9],[10],[16]															1,742
Fair Value	[6],[7],[9],[10]															$ 1,738
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[5],[20]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]	6.00%	[9],[10],[19]
Interest Rate		11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	11.31%	[5],[11],[12],[20]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]	10.41%	[9],[10],[13],[14],[19]
Investment Owned, Balance, Principal Amount		$ 20,735	[5],[20]													$ 20,886	[9],[10],[19]
Cost		20,378	[5],[15],[20]													20,485	[9],[10],[16],[19]
Fair Value		$ 18,506	[5],[20]													$ 17,126	[9],[10],[19]
Fair Value as % of Net Assets		0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.43%	[5],[20]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]	0.41%	[9],[10],[19]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[4],[5],[23]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]	7.00%	[9],[10],[24]
Interest Rate		12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	12.51%	[4],[5],[11],[12],[23]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]	11.35%	[9],[10],[13],[14],[24]
Investment Owned, Balance, Principal Amount		$ 9,619	[4],[5],[23]													$ 9,619	[9],[10],[24]
Cost		9,541	[4],[5],[15],[23]													9,534	[9],[10],[16],[24]
Fair Value		$ 8,753	[4],[5],[23]													$ 8,248	[9],[10],[24]
Fair Value as % of Net Assets		0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[4],[5],[23]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]	0.20%	[9],[10],[24]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10],[18]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[7],[9],[10],[13],[14],[18]															10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10],[18]															$ 44,703
Cost	[6],[7],[9],[10],[16],[18]															43,840
Fair Value	[6],[7],[9],[10],[18]															$ 34,563
Fair Value as % of Net Assets	[6],[7],[9],[10],[18]															0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[5],[11],[12],[17]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment Owned, Balance, Principal Amount	[3],[4],[5],[17]	$ 43,531
Cost	[3],[4],[5],[15],[17]	42,945
Fair Value	[3],[4],[5],[17]	$ 32,322
Fair Value as % of Net Assets	[3],[4],[5],[17]	0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5],[17]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[11],[12],[17]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5],[17]	$ 6,682
Cost	[2],[3],[4],[5],[15],[17]	6,601
Fair Value	[2],[3],[4],[5],[17]	$ 4,950
Fair Value as % of Net Assets	[2],[3],[4],[5],[17]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[7],[9],[10]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[7],[9],[10],[13],[14]															9.84%		9.84%		9.84%		9.84%		9.84%		9.84%		9.84%
Investment Owned, Balance, Principal Amount	[6],[7],[9],[10]															$ 14,896
Cost	[6],[7],[9],[10],[16]															14,623
Fair Value	[6],[7],[9],[10]															$ 14,524
Fair Value as % of Net Assets	[6],[7],[9],[10]															0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 14,821
Cost	[2],[3],[4],[5],[15]	14,594
Fair Value	[2],[3],[4],[5]	$ 14,302
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[2],[3],[4],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[3],[4],[5],[11],[12]	10.41%		10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment Owned, Balance, Principal Amount	[2],[3],[4],[5]	$ 385
Cost	[2],[3],[4],[5],[15]	385
Fair Value	[2],[3],[4],[5]	$ 371
Fair Value as % of Net Assets	[2],[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Westland Insurance Group LTD 1
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[8],[9],[10],[18],[19]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[8],[9],[10],[13],[14],[18],[19]															11.39%		11.39%		11.39%		11.39%		11.39%		11.39%		11.39%
Investment Owned, Balance, Principal Amount	[8],[9],[10],[18],[19]															$ 42,483
Cost	[8],[9],[10],[16],[18],[19]															39,901
Fair Value	[8],[9],[10],[18],[19]															$ 41,209
Fair Value as % of Net Assets	[8],[9],[10],[18],[19]															0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: Westland Insurance Group LTD 2
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate	[6],[8],[9],[10],[18],[22]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[8],[9],[10],[13],[14],[18],[22]															11.86%		11.86%		11.86%		11.86%		11.86%		11.86%		11.86%
Investment Owned, Balance, Principal Amount	[6],[8],[9],[10],[18],[22]																					$ 165,350
Cost	[6],[8],[9],[10],[16],[18],[22]															$ 119,655
Fair Value	[6],[8],[9],[10],[18],[22]															$ 118,210
Fair Value as % of Net Assets	[6],[8],[9],[10],[18],[22]															2.84%		2.84%		2.84%		2.84%		2.84%		2.84%		2.84%
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[4],[5],[17],[20]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]	6.50%	[9],[10],[18],[19]
Interest Rate		11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.89%	[4],[5],[11],[12],[17],[20]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]	11.23%	[9],[10],[13],[14],[18],[19]
Investment Owned, Balance, Principal Amount		$ 49,997	[4],[5],[17],[20]													$ 53,729	[9],[10],[18],[19]
Cost		49,415	[4],[5],[15],[17],[20]													53,014	[9],[10],[16],[18],[19]
Fair Value		$ 49,997	[4],[5],[17],[20]													$ 53,729	[9],[10],[18],[19]
Fair Value as % of Net Assets		1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.15%	[4],[5],[17],[20]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]	1.29%	[9],[10],[18],[19]
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Investment, Basis Spread, Variable Rate		7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	7.00%	[2],[3],[4],[5]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]	6.50%	[6],[7],[9],[10]
Reference Rate and Spread/Paid in Kind	[2],[3],[4],[5],[11],[12]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	12.25%	[2],[3],[4],[5],[11],[12]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]	11.04%	[6],[7],[9],[10],[13],[14]
Investment Owned, Balance, Principal Amount		$ 1,596	[2],[3],[4],[5]													$ 1,582	[6],[7],[9],[10]
Cost		1,561	[2],[3],[4],[5],[15]													1,544	[6],[7],[9],[10],[16]
Fair Value		$ 1,571	[2],[3],[4],[5]													$ 1,542	[6],[7],[9],[10]
Fair Value as % of Net Assets		0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[2],[3],[4],[5]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]	0.04%	[6],[7],[9],[10]
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Investment owned (in shares) | shares		2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[4],[5]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]	2,073	[9],[10],[18]
Cost		$ 21	[4],[5],[15]													$ 21	[9],[10],[16],[18]
Fair Value		$ 21	[4],[5]													$ 21	[9],[10],[18]
Fair Value as % of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]	0.00%	[9],[10],[18]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Interest Rate		12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[4],[5],[11],[12]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]	12.50%	[9],[10],[14],[18]
Investment owned (in shares) | shares		373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[4],[5]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]	373	[9],[10],[18]
Cost		$ 362	[4],[5],[15]													$ 362	[9],[10],[16],[18]
Fair Value		$ 385	[4],[5]													$ 362	[9],[10],[18]
Fair Value as % of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]	0.01%	[9],[10],[18]
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 9,353,285	[5],[15]													$ 9,621,233	[10],[16],[18]
Fair Value		$ 9,282,040	[5]													$ 9,560,664	[10],[18]
Fair Value as % of Net Assets		213.25%	[5]	213.25%	[5]	213.25%	[5]	213.25%	[5]	213.25%	[5]	213.25%	[5]	213.25%	[5]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]	229.90%	[10],[18]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 1	[5],[15]													$ 36,639	[10],[16],[18]
Fair Value		$ 6,491	[5]													$ 56,584	[10],[18]													$ 35,683
Fair Value as % of Net Assets		0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]
Investment Portfolio
Schedule of Investments [Line Items]
Cost		$ 9,353,286	[5],[15]													$ 9,657,872	[10],[16],[18]
Fair Value		$ 9,288,531	[5]													$ 9,617,248	[10],[18]
Fair Value as % of Net Assets		213.40%	[5]	213.40%	[5]	213.40%	[5]	213.40%	[5]	213.40%	[5]	213.40%	[5]	213.40%	[5]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]	231.26%	[10],[18]
First lien debt
Schedule of Investments [Line Items]
Cost		$ 9,236,115	[5],[15]													$ 9,497,570	[10],[16]
Fair Value		$ 9,138,278	[5]													$ 9,419,963	[10]
Fair Value as % of Net Assets		209.95%	[5]	209.95%	[5]	209.95%	[5]	209.95%	[5]	209.95%	[5]	209.95%	[5]	209.95%	[5]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]	226.49%	[10]
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 42,260	[5],[15]													$ 48,753	[10],[16]
Fair Value		$ 40,086	[5]													$ 46,336	[10]
Fair Value as % of Net Assets		0.92%	[5]	0.92%	[5]	0.92%	[5]	0.92%	[5]	0.92%	[5]	0.92%	[5]	0.92%	[5]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]	1.11%	[10]
Investments in equity
Schedule of Investments [Line Items]
Cost		$ 74,911														$ 111,549
Fair Value		110,167														150,949
Investments in equity | Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		74,910	[5],[15]													74,910	[10],[16],[18]
Fair Value		$ 103,676	[5]													$ 94,365	[10],[18]
Fair Value as % of Net Assets		2.38%	[5]	2.38%	[5]	2.38%	[5]	2.38%	[5]	2.38%	[5]	2.38%	[5]	2.38%	[5]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]	2.30%	[10],[18]
Investments in equity | Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 1	[5],[15]													$ 36,639	[10],[16],[18]
Fair Value		$ 6,491	[5]													$ 56,584	[10],[18]
Fair Value as % of Net Assets		0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]	1.36%	[10],[18]
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 9,500,669	[5],[15]													$ 9,789,144	[10],[16],[18]
Fair Value		$ 9,435,914	[5]													$ 9,748,520	[10],[18]
Fair Value as % of Net Assets		216.79%	[5]	216.79%	[5]	216.79%	[5]	216.79%	[5]	216.79%	[5]	216.79%	[5]	216.79%	[5]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]	234.42%	[10],[18]
Aerospace & Defense | First lien debt
Schedule of Investments [Line Items]
Cost		$ 481,436	[5],[15]													$ 480,254	[10],[16]
Fair Value		$ 472,446	[5]													$ 465,864	[10]
Fair Value as % of Net Assets		10.85%	[5]	10.85%	[5]	10.85%	[5]	10.85%	[5]	10.85%	[5]	10.85%	[5]	10.85%	[5]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]	11.21%	[10]
Air Freight & Logistics | First lien debt
Schedule of Investments [Line Items]
Cost		$ 403,878	[5],[15]													$ 435,061	[10],[16]
Fair Value		$ 402,963	[5]													$ 438,858	[10]
Fair Value as % of Net Assets		9.24%	[5]	9.24%	[5]	9.24%	[5]	9.24%	[5]	9.24%	[5]	9.24%	[5]	9.24%	[5]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]	10.55%	[10]
Air Freight & Logistics | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,389	[5],[15]													$ 6,389	[10],[16],[18]
Fair Value		$ 12,235	[5]													$ 11,423	[10],[18]
Fair Value as % of Net Assets		0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.29%	[5]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]	0.28%	[10],[18]
Building Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 328,461	[5],[15]													$ 332,361	[10],[16]
Fair Value		$ 322,712	[5]													$ 333,360	[10]
Fair Value as % of Net Assets		7.42%	[5]	7.42%	[5]	7.42%	[5]	7.42%	[5]	7.42%	[5]	7.42%	[5]	7.42%	[5]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]	8.01%	[10]
Containers & Packaging | First lien debt
Schedule of Investments [Line Items]
Cost		$ 20,413	[5],[15]													$ 20,482	[10],[16]
Fair Value		$ 20,341	[5]													$ 20,653	[10]
Fair Value as % of Net Assets		0.46%	[5]	0.46%	[5]	0.46%	[5]	0.46%	[5]	0.46%	[5]	0.46%	[5]	0.46%	[5]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]	0.50%	[10]
Commercial Services & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 737,624	[5],[15]													$ 740,318	[10],[16]
Fair Value		$ 737,880	[5]													$ 739,101	[10]
Fair Value as % of Net Assets		16.97%	[5]	16.97%	[5]	16.97%	[5]	16.97%	[5]	16.97%	[5]	16.97%	[5]	16.97%	[5]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]	17.77%	[10]
Construction & Engineering | First lien debt
Schedule of Investments [Line Items]
Cost		$ 50,327	[5],[15]													$ 35,416	[10],[16]
Fair Value		$ 50,655	[5]													$ 34,275	[10]
Fair Value as % of Net Assets		1.16%	[5]	1.16%	[5]	1.16%	[5]	1.16%	[5]	1.16%	[5]	1.16%	[5]	1.16%	[5]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]	0.82%	[10]
Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 477,049	[5],[15]													$ 479,358	[10],[16]
Fair Value		$ 472,879	[5]													$ 478,679	[10]
Fair Value as % of Net Assets		10.86%	[5]	10.86%	[5]	10.86%	[5]	10.86%	[5]	10.86%	[5]	10.86%	[5]	10.86%	[5]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]	11.50%	[10]
Distributors | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 4,052	[5],[15]													$ 4,052	[10],[16],[18]
Fair Value		$ 15,656	[5]													$ 13,907	[10],[18]
Fair Value as % of Net Assets		0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.36%	[5]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]	0.34%	[10],[18]
Diversified Consumer Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 354,406	[5],[15]													$ 318,879	[10],[16]
Fair Value		$ 353,315	[5]													$ 320,716	[10]
Fair Value as % of Net Assets		8.12%	[5]	8.12%	[5]	8.12%	[5]	8.12%	[5]	8.12%	[5]	8.12%	[5]	8.12%	[5]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]	7.71%	[10]
Diversified Consumer Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 12,528	[5],[15]													$ 12,528	[10],[16],[18]
Fair Value		$ 15,369	[5]													$ 15,303	[10],[18]
Fair Value as % of Net Assets		0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.35%	[5]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]	0.36%	[10],[18]
Electrical Equipment | First lien debt
Schedule of Investments [Line Items]
Cost		$ 161,456	[5],[15]													$ 161,671	[10],[16]
Fair Value		$ 163,938	[5]													$ 163,822	[10]
Fair Value as % of Net Assets		3.77%	[5]	3.77%	[5]	3.77%	[5]	3.77%	[5]	3.77%	[5]	3.77%	[5]	3.77%	[5]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]	3.95%	[10]
Electronic Equipment, Instruments & Components | First lien debt
Schedule of Investments [Line Items]
Cost		$ 111,254	[5],[15]													$ 111,640	[10],[16]
Fair Value		$ 102,112	[5]													$ 105,896	[10]
Fair Value as % of Net Assets		2.34%	[5]	2.34%	[5]	2.34%	[5]	2.34%	[5]	2.34%	[5]	2.34%	[5]	2.34%	[5]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]	2.54%	[10]
Diversified Telecommunication Services | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 118,056
Fair Value	[5]	$ 119,699
Fair Value as % of Net Assets	[5]	2.76%		2.76%		2.76%		2.76%		2.76%		2.76%		2.76%
Diversified Telecommunication Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 8,419	[5],[15]													$ 8,419	[10],[16],[18]
Fair Value		$ 11,027	[5]													$ 7,347	[10],[18]
Fair Value as % of Net Assets		0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.25%	[5]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]	0.18%	[10],[18]
Diversified Financial Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 137,553	[5],[15]													$ 137,441	[10],[16]
Fair Value		$ 130,666	[5]													$ 131,063	[10]
Fair Value as % of Net Assets		3.01%	[5]	3.01%	[5]	3.01%	[5]	3.01%	[5]	3.01%	[5]	3.01%	[5]	3.01%	[5]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]	3.15%	[10]
Energy Equipment & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 44,293	[5],[15]													$ 54,677	[10],[16]
Fair Value		$ 44,541	[5]													$ 55,120	[10]
Fair Value as % of Net Assets		1.02%	[5]	1.02%	[5]	1.02%	[5]	1.02%	[5]	1.02%	[5]	1.02%	[5]	1.02%	[5]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]	1.33%	[10]
Ground Transportation | First lien debt
Schedule of Investments [Line Items]
Cost	[5],[15]	$ 18,740
Fair Value	[5]	$ 18,082
Fair Value as % of Net Assets	[5]	0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%
Health Care Equipment & Supplies | First lien debt
Schedule of Investments [Line Items]
Cost		$ 57,350	[5],[15]													$ 56,389	[10],[16]
Fair Value		$ 56,553	[5]													$ 55,750	[10]
Fair Value as % of Net Assets		1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.30%	[5]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]	1.34%	[10]
Health Care Providers & Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,146,153	[5],[15]													$ 1,121,364	[10],[16]
Fair Value		$ 1,117,479	[5]													$ 1,107,657	[10]
Fair Value as % of Net Assets		25.67%	[5]	25.67%	[5]	25.67%	[5]	25.67%	[5]	25.67%	[5]	25.67%	[5]	25.67%	[5]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]	26.62%	[10]
Health Care Providers & Services | Second lien debt
Schedule of Investments [Line Items]
Cost		$ 13,460	[5],[15]													$ 13,429	[10],[16]
Fair Value		$ 12,136	[5]													$ 12,315	[10]
Fair Value as % of Net Assets		0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]	0.29%	[10]
Health Care Providers & Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 1,210	[5],[15]													$ 1,210	[10],[16],[18]
Fair Value		$ 1,219	[5]													$ 1,603	[10],[18]
Fair Value as % of Net Assets		0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]	0.05%	[10],[18]
Health Care Technology | First lien debt
Schedule of Investments [Line Items]
Cost		$ 369,209	[5],[15]													$ 368,889	[10],[16]
Fair Value		$ 375,361	[5]													$ 377,178	[10]
Fair Value as % of Net Assets		8.63%	[5]	8.63%	[5]	8.63%	[5]	8.63%	[5]	8.63%	[5]	8.63%	[5]	8.63%	[5]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]	9.07%	[10]
Health Care Technology | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 70	[5],[15]													$ 70	[10],[16],[18]
Fair Value		$ 55	[5]													$ 54	[10],[18]
Fair Value as % of Net Assets		0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[5]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]	0.00%	[10],[18]
Insurance | First lien debt
Schedule of Investments [Line Items]
Cost		$ 542,131	[5],[15]													$ 743,842	[10],[16]
Fair Value		$ 523,707	[5]													$ 722,781	[10]
Fair Value as % of Net Assets		12.02%	[5]	12.02%	[5]	12.02%	[5]	12.02%	[5]	12.02%	[5]	12.02%	[5]	12.02%	[5]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]	17.38%	[10]
IT Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 267,200	[5],[15]													$ 259,594	[10],[16]
Fair Value		$ 268,936	[5]													$ 260,197	[10]
Fair Value as % of Net Assets		6.18%	[5]	6.18%	[5]	6.18%	[5]	6.18%	[5]	6.18%	[5]	6.18%	[5]	6.18%	[5]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]	6.25%	[10]
Machinery | First lien debt
Schedule of Investments [Line Items]
Cost		$ 4,218	[5],[15]													$ 4,629	[10],[16]
Fair Value		$ 4,161	[5]													$ 4,539	[10]
Fair Value as % of Net Assets		0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.10%	[5]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]	0.11%	[10]
Paper & Forest Products | First lien debt
Schedule of Investments [Line Items]
Cost		$ 7,471	[5],[15]													$ 7,468	[10],[16]
Fair Value		$ 7,314	[5]													$ 7,400	[10]
Fair Value as % of Net Assets		0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]	0.18%	[10]
Professional Services | First lien debt
Schedule of Investments [Line Items]
Cost		$ 684,252	[5],[15]													$ 824,282	[10],[16]
Fair Value		$ 677,451	[5]													$ 816,182	[10]
Fair Value as % of Net Assets		15.58%	[5]	15.58%	[5]	15.58%	[5]	15.58%	[5]	15.58%	[5]	15.58%	[5]	15.58%	[5]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]	19.62%	[10]
Professional Services | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 19,015	[5],[15]													$ 19,015	[10],[16],[18]
Fair Value		$ 23,059	[5]													$ 21,429	[10],[18]
Fair Value as % of Net Assets		0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.53%	[5]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]	0.52%	[10],[18]
Real Estate Management & Development | First lien debt
Schedule of Investments [Line Items]
Cost		$ 69,954	[5],[15]													$ 69,826	[10],[16]
Fair Value		$ 71,157	[5]													$ 71,157	[10]
Fair Value as % of Net Assets		1.64%	[5]	1.64%	[5]	1.64%	[5]	1.64%	[5]	1.64%	[5]	1.64%	[5]	1.64%	[5]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]	1.71%	[10]
Software | First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,437,184	[5],[15]													$ 1,414,414	[10],[16]
Fair Value		$ 1,422,367	[5]													$ 1,403,038	[10]
Fair Value as % of Net Assets		32.67%	[5]	32.67%	[5]	32.67%	[5]	32.67%	[5]	32.67%	[5]	32.67%	[5]	32.67%	[5]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]	33.74%	[10]
Software | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,536	[5],[15]													$ 6,536	[10],[16],[18]
Fair Value		$ 6,062	[5]													$ 6,391	[10],[18]
Fair Value as % of Net Assets		0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.13%	[5]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]	0.16%	[10],[18]
Trading Companies & Distributors | First lien debt
Schedule of Investments [Line Items]
Cost		$ 102,353	[5],[15]													$ 102,766	[10],[16]
Fair Value		$ 98,343	[5]													$ 96,827	[10]
Fair Value as % of Net Assets		2.26%	[5]	2.26%	[5]	2.26%	[5]	2.26%	[5]	2.26%	[5]	2.26%	[5]	2.26%	[5]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]	2.33%	[10]
Transportation Infrastructure | First lien debt
Schedule of Investments [Line Items]
Cost		$ 362,114	[5],[15]													$ 353,310	[10],[16]
Fair Value		$ 358,127	[5]													$ 347,591	[10]
Fair Value as % of Net Assets		8.21%	[5]	8.21%	[5]	8.21%	[5]	8.21%	[5]	8.21%	[5]	8.21%	[5]	8.21%	[5]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]	8.36%	[10]
Transportation Infrastructure | Investments in equity
Schedule of Investments [Line Items]
Cost		$ 3,281	[5],[15]													$ 3,281	[10],[16],[18]
Fair Value		$ 2,518	[5]													$ 2,392	[10],[18]
Fair Value as % of Net Assets		0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]	0.06%	[10],[18]
Oil, Gas & Consumable Fuels | First lien debt
Schedule of Investments [Line Items]
Cost		$ 113,784	[5],[15]													$ 113,644	[10],[16]
Fair Value		$ 114,396	[5]													$ 113,531	[10]
Fair Value as % of Net Assets		2.63%	[5]	2.63%	[5]	2.63%	[5]	2.63%	[5]	2.63%	[5]	2.63%	[5]	2.63%	[5]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]	2.73%	[10]

[1] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 8.6% of total assets as calculated in accordance with regulatory requirements.

[2] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[3] The interest rate floor on these investments as of June 30, 2023 was 0.75%

[4] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

[5] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[6] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[7] The interest rate floor on these investments as of December 31, 2022 was 0.75%

[8] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

[9] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[10] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[11] For unsettled positions the interest rate does not include the base rate.

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or “CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2023. Variable rate loans typically include an interest reference rate floor feature. As of June 30, 2023, 93.8% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

[13] For unsettled positions the interest rate does not include the base rate.

[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), Stockholm Interbank Offered Rate (“STIBOR” or “ST”), Copenhagen Interbank Offered Rate (“CIBOR” or“CI”), Norwegian Interbank Offered Rate (“NIBOR” or “N”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2022, 93.1% of the debt portfolio at fair value had an interest rate floor above zero. Rates on equity instruments represents contractual dividend rates on certain preferred equity positions.

[15] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[16] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[17] These investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[18] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[19] The interest rate floor on these investments as of December 31, 2022 was 1.00%

[20] The interest rate floor on these investments as of June 30, 2023 was 1.00%

[21] There are no interest rate floors on these investments.

[22] There are no interest rate floors on these investments.

[23] The interest rate floor on these investments as of June 30, 2023 was 0.50%

[24] The interest rate floor on these investments as of December 31, 2022 was 0.50%

[25] The interest rate floor on these investments as of June 30, 2023 was 1.50%

[26] The interest rate floor on these investments as of December 31, 2022 was 1.50%

[27] Loan was on non-accrual status as of June 30, 2023.(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[28] Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company’s non-controlled/affiliated investments were as follows: Fair value as of December 31, 2022Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses)Net Realized Gain (Loss)Fair value as of June 30, 2023Dividend and Interest IncomeNon-controlled/Affiliated InvestmentsBlackstone Donegal Holdings LP$56,584 $— $(43,845)$(13,455)$7,207 $6,491 $— Total$56,584 $— $(43,845)$(13,455)$7,207 $6,491 $— 

[29] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company’s non-controlled/affiliated investments were as follows:

[30] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[31] The interest rate floor on these investments as of December 31, 2022 was 2.00%

[32] The interest rate floor on these investments as of June 30, 2023 was 2.00%

[33] The interest rate floor on these investments as of June 30, 2023 was 1.25%

[34] The interest rate floor on these investments as of December 31, 2022 was 1.25%

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Condensed Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		213.51%		231.24%
Unfunded commitments				$ 690,256
Fair Value				$ (3,057)
Percentage of portfolio above floor rate		93.80%		93.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 9,617,248
Ending balance		$ 9,288,531		$ 9,617,248
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		213.25%	[1]	229.90%	[2],[3]
Unfunded commitments		$ 551,338
Fair Value		(7,008)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3]	9,560,664
Ending balance		$ 9,282,040	[1]	$ 9,560,664	[2],[3]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1]	1.36%	[2],[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 56,584	[2],[3]	$ 35,683
Gross Additions		0		3,879
Gross Reductions		(43,845)		0
Change in Unrealized Gains (Losses)		(13,455)		17,022
Net Realized Gain (Loss)		7,207
Ending balance		6,491	[1]	56,584	[2],[3]
Dividend and Interest Income		0		0
Non-controlled/affiliated investments | Blackstone Donegal Holdings LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		56,584		35,683
Gross Additions		0		3,879
Gross Reductions		(43,845)		0
Change in Unrealized Gains (Losses)		(13,455)		17,022
Net Realized Gain (Loss)		7,207
Ending balance		6,491		56,584
Dividend and Interest Income		$ 0		$ 0
Qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		70.00%
Non-qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		8.60%		11.00%
Low | Qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets				70.00%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4],[5],[6],[7]	0.03%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 1,220
Ending balance		728	[1],[4],[5],[6],[7]	$ 1,220	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		770		270
Fair Value		$ (526)		$ (18)
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.46%	[1],[5],[6],[7],[12]	2.48%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 103,013
Ending balance		107,119	[1],[5],[6],[7],[12]	$ 103,013	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		21,043		26,295
Fair Value		0		0
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,567		10,295
Fair Value		(174)		$ 0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 8,419
Ending balance	[3],[8],[11],[13]			$ 8,419
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 6,755
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 1,625
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				468
Fair Value				0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,301		1,301
Fair Value		$ (26)		$ (26)
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 724
Ending balance		$ 658	[1],[7]	$ 724	[2],[3],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.13%	[1],[6],[7]	2.29%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 95,431
Ending balance		$ 92,789	[1],[6],[7]	$ 95,431	[3],[9],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[7],[12],[15]	0.13%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 5,300
Ending balance		$ 889	[1],[7],[12],[15]	$ 5,300	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[5],[6],[7],[12]	0.02%	[2],[3],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[16]	$ 808
Ending balance		6,560	[1],[5],[6],[7],[12]	$ 808	[2],[3],[11],[16]
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,446
Fair Value				$ (14)
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		158
Fair Value		0
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		693
Fair Value		$ 0
Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 790
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[9],[11]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	74,904
Ending balance	[3],[9],[11]			$ 74,904
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[9],[11]			0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 38,118
Ending balance	[3],[9],[11]			$ 38,118
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.29%	[1],[7],[12],[17]	0.31%	[2],[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[18]	$ 13,042
Ending balance		$ 12,805	[1],[7],[12],[17]	$ 13,042	[2],[3],[11],[18]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 638
Ending balance		$ 664	[1],[7]	$ 638	[2],[3],[11]
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.59%	[1],[7],[19]	0.88%	[3],[11],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[20]	$ 36,437
Ending balance		25,820	[1],[7],[19]	$ 36,437	[3],[11],[20]
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[11],[13]			2.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	$ 101,953
Ending balance	[2],[3],[11],[13]			$ 101,953
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	1.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 71,087
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 5,755
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 21,336
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[6],[7]	0.09%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 3,629
Ending balance		3,593	[1],[6],[7]	$ 3,629	[3],[8],[9],[11]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 2,076
Ending balance	[3],[8],[9],[11]			$ 2,076
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 1,774
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 332
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		150		150
Fair Value		0		0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		202		243
Fair Value		0		$ (2)
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 5,600
Ending balance	[2],[3],[8],[9],[11]			$ 5,600
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 4,740
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 1,315
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,120		2,605
Fair Value		0		0
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		589		589
Fair Value		$ (24)		$ (24)
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[4],[5],[6],[7]	0.04%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 1,747
Ending balance		1,784	[1],[4],[5],[6],[7]	$ 1,747	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Anaplan, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		161		179
Fair Value		$ (2)		$ (21)
Investment, Identifier [Axis]: Apex Companies, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 1,576
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		369
Fair Value		$ (5)
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.58%	[1],[5],[6],[7]	0.61%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 25,209
Ending balance		25,288	[1],[5],[6],[7]	$ 25,209	[3],[8],[9],[11]
Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,250		1,250
Fair Value		0		0
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,000		3,000
Fair Value		$ (60)		$ (83)
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.42%	[1],[5],[6],[7]	0.45%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 18,678
Ending balance		$ 18,396	[1],[5],[6],[7]	$ 18,678	[3],[8],[9],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[6],[7]	0.05%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 1,975
Ending balance		1,945	[1],[6],[7]	$ 1,975	[3],[9],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,940		1,940
Fair Value		$ (19)		$ (19)
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.96%	[1],[5],[7],[14]	1.00%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 41,635
Ending balance		41,874	[1],[5],[7],[14]	$ 41,635	[3],[8],[11],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,949		2,949
Fair Value		(29)		(29)
Investment, Identifier [Axis]: AxiomSL Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,221		3,221
Fair Value		$ 0		$ (32)
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[6],[7]	0.17%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 7,094
Ending balance		$ 7,186	[1],[6],[7]	$ 7,094	[3],[9],[11]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.76%	[1],[4],[7],[12],[15]	0.76%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 31,794
Ending balance		33,186	[1],[4],[7],[12],[15]	$ 31,794	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[9],[11]			1.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 63,820
Ending balance	[3],[9],[11]			$ 63,820
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	1.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 63,302
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.23%	[1],[5],[7],[15]	5.49%	[3],[8],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[16]	$ 228,477
Ending balance		227,323	[1],[5],[7],[15]	$ 228,477	[3],[8],[11],[16]
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		28,662		28,662
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Beeline, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 4,938
Investment, Identifier [Axis]: Beeline, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 95
Investment, Identifier [Axis]: Beeline, LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		710
Fair Value		0
Investment, Identifier [Axis]: Beeline, LLC Revolver
Schedule of Investments [Line Items]
Unfunded commitments		492
Fair Value		0
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 10,896
Ending balance	[3],[8],[9],[11]			$ 10,896
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[21]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[21]	$ 5,168
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[21]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[21]	$ 1,260
Investment, Identifier [Axis]: Benefytt Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		343		397
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[4],[7],[12],[22]	1.36%	[2],[3],[10],[11],[23]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[23]	$ 56,584
Ending balance		6,491	[1],[4],[7],[12],[22]	$ 56,584	[2],[3],[10],[11],[23]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[10],[11]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 1,913
Ending balance	[3],[8],[9],[10],[11]			$ 1,913
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 1,895
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 208
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		129		309
Fair Value		0		0
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		341		341
Fair Value		$ (3)		$ (3)
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 625
Ending balance		$ 632	[1],[7]	$ 625	[2],[3],[11]
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.63%	[1],[7],[14]	1.75%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 72,809
Ending balance		70,768	[1],[7],[14]	$ 72,809	[3],[11],[13]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 9,853
Ending balance	[3],[8],[9],[11]			$ 9,853
Investment, Identifier [Axis]: CCBlue Bidco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 9,758
Investment, Identifier [Axis]: CCBlue Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,408		1,408
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[6]	0.16%	[1],[5],[7]	0.18%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[6],[8],[9],[11]	$ 7,565
Ending balance	[6]	7,120	[1],[5],[7]	$ 7,565	[3],[8],[9],[11]
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,200
Fair Value				(12)
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,050
Fair Value				$ (21)
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		1,050
Fair Value		$ (21)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.87%	[1],[5],[7],[12],[14]	0.51%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 21,233
Ending balance		37,850	[1],[5],[7],[12],[14]	$ 21,233	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[11],[13]			0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	7,178
Ending balance	[2],[3],[11],[13]			$ 7,178
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,730
Fair Value		(44)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,941
Fair Value				$ (21)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		1,705
Fair Value		0
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		1,568
Fair Value		(17)
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 29,089
Ending balance	[3],[8],[9],[11]			$ 29,089
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 30,027
Investment, Identifier [Axis]: CPI Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,778
Fair Value				0
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,214		3,214
Fair Value		$ (64)		$ (64)
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[5],[6],[7]	0.09%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 3,943
Ending balance		3,934	[1],[5],[6],[7]	$ 3,943	[3],[8],[9],[11]
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		966		966
Fair Value		$ (10)		$ (10)
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[4],[7]	0.00%	[2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11]	$ 1
Ending balance		$ 1	[1],[4],[7]	$ 1	[2],[3],[10],[11]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[4],[7]	0.00%	[2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11]	$ 53
Ending balance		$ 54	[1],[4],[7]	$ 53	[2],[3],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[4],[6],[7]	0.25%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 10,207
Ending balance		$ 9,738	[1],[4],[6],[7]	$ 10,207	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[4],[5],[6],[7]	0.05%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 2,170
Ending balance		$ 2,184	[1],[4],[5],[6],[7]	$ 2,170	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7]	$ 977
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		1,506		1,506
Fair Value		(15)		(15)
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		320		320
Fair Value		(3)		0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		282
Fair Value		$ 0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				732
Fair Value				0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				233
Fair Value				$ (5)
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[7]	0.36%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 15,135
Ending balance		$ 15,235	[1],[7]	$ 15,135	[2],[3],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.68%	[1],[5],[6],[7]	7.02%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 292,101
Ending balance		290,622	[1],[5],[6],[7]	$ 292,101	[3],[8],[9],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		43,592		43,592
Fair Value		0		$ 0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[10],[11],[13]			0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[10],[11],[13]	$ 22,786
Ending balance	[2],[3],[8],[10],[11],[13]			$ 22,786
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[12],[14]	0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[12],[14]	$ 25,349
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4],[5],[6],[7],[12]	0.17%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 7,171
Ending balance		$ 787	[1],[4],[5],[6],[7],[12]	$ 7,171	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[12],[15]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[12],[15]	$ 7,005
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				5,647
Fair Value				0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,886		1,376
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[7],[14]	0.13%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 5,350
Ending balance		$ 5,447	[1],[7],[14]	$ 5,350	[3],[11],[13]
Investment, Identifier [Axis]: Circana Group L.P. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	2.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 119,735
Investment, Identifier [Axis]: Circana Group L.P. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	1.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 75,279
Investment, Identifier [Axis]: Circana Group L.P. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 966
Investment, Identifier [Axis]: Circana Group L.P., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		8,281
Fair Value		0
Investment, Identifier [Axis]: Circana Group L.P., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		4,416
Fair Value		$ (44)
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[5],[6],[7],[12]	0.22%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 9,001
Ending balance		8,955	[1],[5],[6],[7],[12]	$ 9,001	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,668		3,668
Fair Value		0		0
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		898		898
Fair Value		$ (18)		$ (18)
Investment, Identifier [Axis]: Cobham Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 1,948
Investment, Identifier [Axis]: Cobham Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		376
Fair Value		$ (8)
Investment, Identifier [Axis]: Color Intermediate LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.46%	[1],[6],[7]	0.48%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 19,906
Ending balance		$ 20,059	[1],[6],[7]	$ 19,906	[3],[9],[11]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[5],[6],[7],[12]	0.12%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 4,850
Ending balance		4,826	[1],[5],[6],[7],[12]	$ 4,850	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		588		588
Fair Value		(6)		(6)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		345		345
Fair Value		$ (7)		$ (7)
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[4],[6],[7],[12]	0.36%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 15,092
Ending balance		14,315	[1],[4],[6],[7],[12]	$ 15,092	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,046		3,046
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.47%	[1],[5],[6],[7],[12]	0.51%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 21,220
Ending balance		20,374	[1],[5],[6],[7],[12]	$ 21,220	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Connatix Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,900		10,900
Fair Value		(109)		(109)
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,431		5,431
Fair Value		$ (244)		$ (109)
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.01%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 256
Ending balance		$ 197	[1],[7]	$ 256	[2],[3],[11]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		4.47%	[1],[7],[14]	4.70%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 195,405
Ending balance		$ 194,400	[1],[7],[14]	$ 195,405	[3],[11],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.55%	[1],[7],[14]	1.63%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 67,874
Ending balance		$ 67,562	[1],[7],[14]	$ 67,874	[3],[11],[13]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 932
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7]	$ 1,805
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		164
Fair Value		(2)
Investment, Identifier [Axis]: Coupa Software Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		126
Fair Value		(2)
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[9],[11]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 6,582
Ending balance	[3],[9],[11]			$ 6,582
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.80%	[1],[5],[7],[14]	1.71%	[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 71,088
Ending balance		$ 78,141	[1],[5],[7],[14]	$ 71,088	[3],[8],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[5],[7],[14]	0.02%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 970
Ending balance		1,214	[1],[5],[7],[14]	$ 970	[3],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		343		7,896
Fair Value		0		(79)
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,695		11,923
Fair Value		$ (317)		$ 0
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.76%	[1],[7],[14],[24]	3.93%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 163,594
Ending balance		$ 163,586	[1],[7],[14],[24]	$ 163,594	[3],[11],[13]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[7]	0.16%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 6,521
Ending balance		7,067	[1],[7]	$ 6,521	[2],[3],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 32,749
Ending balance	[3],[8],[9],[11]			$ 32,749
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 32,296
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 507
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		478
Fair Value		$ 0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				169
Fair Value				0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				1,000
Fair Value				$ (15)
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.44%	[1],[7],[14]	1.51%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 62,975
Ending balance		$ 62,650	[1],[7],[14]	$ 62,975	[3],[11],[13]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[7],[14]	0.05%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 1,985
Ending balance		$ 1,980	[1],[7],[14]	$ 1,985	[3],[11],[13]
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.00%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 168
Ending balance		$ 134	[1],[7]	$ 168	[2],[3],[11]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.31%	[1],[7],[14]	1.38%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 57,182
Ending balance		$ 56,891	[1],[7],[14]	$ 57,182	[3],[11],[13]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.58%	[1],[5],[6],[7]	0.61%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 25,565
Ending balance		25,216	[1],[5],[6],[7]	$ 25,565	[3],[8],[9],[11]
Investment, Identifier [Axis]: Discovery Education, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,773		6,773
Fair Value		0		0
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,960		2,960
Fair Value		$ (126)		$ (104)
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[4],[5],[7],[15]	0.04%	[3],[8],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[10],[11],[16]	$ 1,688
Ending balance		1,386	[1],[4],[5],[7],[15]	$ 1,688	[3],[8],[10],[11],[16]
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,562		1,195
Fair Value		$ (484)		$ (141)
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		7.30%	[1],[7],[14]	7.68%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 319,245
Ending balance		$ 317,616	[1],[7],[14]	$ 319,245	[3],[11],[13]
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[6],[7],[12]	0.16%	[2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 6,661
Ending balance		$ 6,555	[1],[6],[7],[12]	$ 6,661	[2],[3],[9],[11]
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[7]	0.32%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 13,282
Ending balance		$ 15,024	[1],[7]	$ 13,282	[2],[3],[11]
Investment, Identifier [Axis]: ENV BIDCO AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				260
Fair Value				$ 0
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4],[6],[7]	0.02%	[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10],[11]	$ 981
Ending balance		$ 991	[1],[4],[6],[7]	$ 981	[3],[9],[10],[11]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4],[5],[7],[15]	0.03%	[3],[8],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[10],[11],[16]	$ 1,179
Ending balance		1,081	[1],[4],[5],[7],[15]	$ 1,179	[3],[8],[10],[11],[16]
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		401
Fair Value		$ (124)
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.70%	[1],[4],[6],[7]	1.77%	[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10],[11]	$ 73,529
Ending balance		$ 74,089	[1],[4],[6],[7]	$ 73,529	[3],[9],[10],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[6],[7]	0.32%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 13,449
Ending balance		$ 5,734	[1],[6],[7]	$ 13,449	[3],[9],[11]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[6],[7]	5.38%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 223,544
Ending balance		$ 7,782	[1],[6],[7]	$ 223,544	[3],[11],[13]
Investment, Identifier [Axis]: Edifecs, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	5.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 220,223
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.06%	[1],[5],[7],[12],[14]	1.05%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 43,486
Ending balance		46,067	[1],[5],[7],[12],[14]	$ 43,486	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,456		18,700
Fair Value		$ (165)		$ (187)
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[5],[7],[12],[14]	0.22%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 9,117
Ending balance		8,953	[1],[5],[7],[12],[14]	$ 9,117	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: Episerver, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,064		2,064
Fair Value		$ (114)		$ (93)
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.55%	[1],[7],[14]	0.58%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 24,185
Ending balance		$ 24,060	[1],[7],[14]	$ 24,185	[3],[11],[13]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.00%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 44
Ending balance		$ 36	[1],[7]	$ 44	[2],[3],[11]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.00%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 21
Ending balance		9	[1],[7]	$ 21	[2],[3],[11]
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 14,677
Ending balance	[2],[3],[8],[9],[11]			$ 14,677
Investment, Identifier [Axis]: Experity, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.34%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 14,726
Investment, Identifier [Axis]: Experity, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,153		1,495
Fair Value		$ 0		$ (30)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.19%	[1],[7],[12],[14]	1.25%	[2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	$ 52,187
Ending balance		$ 51,921	[1],[7],[12],[14]	$ 52,187	[2],[3],[11],[13]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.57%	[1],[5],[6],[7]	0.65%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 26,881
Ending balance		24,988	[1],[5],[6],[7]	$ 26,881	[3],[8],[9],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,382		1,401
Fair Value		$ (36)		$ 0
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[7]	0.05%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 1,920
Ending balance		$ 2,046	[1],[7]	$ 1,920	[2],[3],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.97%	[1],[6],[7]	2.04%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 84,648
Ending balance		85,787	[1],[6],[7]	$ 84,648	[3],[9],[11]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 26,661
Ending balance	[2],[3],[8],[9],[11]			$ 26,661
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.49%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 21,183
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 5,343
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,000		2,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.01%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 324
Ending balance		324	[1],[7]	$ 324	[2],[3],[11]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 15,725
Ending balance	[3],[8],[9],[11]			$ 15,725
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 15,524
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 462
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,040		3,040
Fair Value		0		0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		720		1,080
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.45%	[1],[5],[6],[7],[12]	0.52%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 21,577
Ending balance		19,451	[1],[5],[6],[7],[12]	$ 21,577	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		279		274
Fair Value		(3)		0
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,113		2,113
Fair Value		$ (42)		$ (53)
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		4.03%	[1],[6],[7]	4.24%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 176,389
Ending balance		$ 175,497	[1],[6],[7]	$ 176,389	[3],[9],[11]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[5],[6],[7]	0.18%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 7,293
Ending balance		7,346	[1],[5],[6],[7]	$ 7,293	[3],[8],[11],[13]
Investment, Identifier [Axis]: Gigamon Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		437		437
Fair Value		(1)		$ (10)
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[25]			0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[25]	$ 21,954
Ending balance	[3],[8],[11],[25]			$ 21,954
Investment, Identifier [Axis]: Go Car Wash Management Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 11,824
Investment, Identifier [Axis]: Go Car Wash Management Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[26]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[26]	$ 10,253
Investment, Identifier [Axis]: Go Car Wash Management Corp. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 182
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		730		1,057
Fair Value		0		$ 0
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 4,828
Ending balance	[3],[8],[9],[11]			$ 4,828
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 4,796
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 240
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,144		2,144
Fair Value		(43)		(21)
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		423		677
Fair Value		0		$ (14)
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 26,222
Ending balance	[3],[8],[11],[13]			$ 26,222
Investment, Identifier [Axis]: GraphPAD Software, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14],[15]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14],[15]	$ 1,809
Investment, Identifier [Axis]: GraphPAD Software, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 11,377
Investment, Identifier [Axis]: GraphPAD Software, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 12,573
Investment, Identifier [Axis]: GraphPAD Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,429		6,429
Fair Value		(129)		(64)
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,124		2,124
Fair Value		$ (32)		$ (32)
Investment, Identifier [Axis]: Groundworks, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 693
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		130
Fair Value		(2)
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		42
Fair Value		(1)
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[11],[13]			0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 16,167
Ending balance	[2],[3],[8],[11],[13]			$ 16,167
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,100
Fair Value				(26)
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,000
Fair Value				$ (38)
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.40%	[1],[7]	0.40%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 16,637
Ending balance		$ 17,602	[1],[7]	$ 16,637	[2],[3],[11]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		7.30%	[1],[6],[7],[12]	7.67%	[2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 319,027
Ending balance		317,417	[1],[6],[7],[12]	$ 319,027	[2],[3],[9],[11]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[11],[13]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 23,239
Ending balance	[2],[3],[8],[11],[13]			$ 23,239
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 18,874
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 895
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 2,892
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,241		3,390
Fair Value		0		0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,159		1,542
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	2.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 107,769
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[11],[13]			1.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	76,247
Ending balance	[2],[3],[11],[13]			$ 76,247
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[11],[13]			0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	32,085
Ending balance	[2],[3],[8],[11],[13]			$ 32,085
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,952		23,952
Fair Value		0		$ 0
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			1.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 42,083
Ending balance	[3],[8],[9],[11]			$ 42,083
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 21,082
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 21,067
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		614
Fair Value		0
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				138
Fair Value				0
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				767
Fair Value				$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			1.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 61,282
Ending balance	[2],[3],[8],[9],[11]			$ 61,282
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	1.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 52,238
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 10,279
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,145		11,830
Fair Value		0		0
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,254		2,254
Fair Value		(45)		$ (45)
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			1.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 47,915
Ending balance	[2],[3],[8],[9],[11]			$ 47,915
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 1,296
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	1.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 44,951
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,583		2,150
Fair Value		$ (18)		0
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				90
Fair Value				0
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				91
Fair Value				$ (1)
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[5],[6],[7]	0.02%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 893
Ending balance		931	[1],[5],[6],[7]	$ 893	[3],[8],[9],[11]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		51
Fair Value		0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		91
Fair Value		$ (1)
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[6],[7]	0.11%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 4,776
Ending balance		$ 4,690	[1],[6],[7]	$ 4,776	[3],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.45%	[1],[5],[6],[7]	2.52%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 104,979
Ending balance		$ 106,733	[1],[5],[6],[7]	$ 104,979	[3],[8],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[6],[7],[12]	0.25%	[2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 10,359
Ending balance		11,195	[1],[6],[7],[12]	$ 10,359	[2],[3],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,060		11,060
Fair Value		(138)		$ (138)
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			3.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 141,089
Ending balance	[2],[3],[8],[9],[11]			$ 141,089
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 19,188
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 47,730
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 70,410
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 1,825
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 3,978
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		20		347
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate, floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate, floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate, floor		0.50%		0.50%
Investment, Identifier [Axis]: Investment Six
Schedule of Investments [Line Items]
Interest rate, floor		2.00%		2.00%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate, floor		1.00%		1.00%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate, floor		0.75%		0.75%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.94%	[1],[4],[7],[15]	1.96%	[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[16]	$ 81,376
Ending balance		$ 84,262	[1],[4],[7],[15]	$ 81,376	[3],[10],[11],[16]
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.54%	[1],[6],[7]	6.88%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 285,912
Ending balance		$ 284,511	[1],[6],[7]	$ 285,912	[3],[9],[11]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[6],[7]	0.12%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 4,938
Ending balance		4,913	[1],[6],[7]	$ 4,938	[3],[9],[11]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[11],[13]			2.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 94,817
Ending balance	[3],[11],[13]			$ 94,817
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 11,336
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	1.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 77,792
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 4,815
Ending balance	[3],[8],[9],[11]			$ 4,815
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 3,933
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 855
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,897		1,897
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.48%	[1],[5],[7],[14]	3.70%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 153,720
Ending balance		151,387	[1],[5],[7],[14]	$ 153,720	[3],[8],[11],[13]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[11],[13]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 5,144
Ending balance	[3],[11],[13]			$ 5,144
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 5,131
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		30		30
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 627
Ending balance		$ 361	[1],[7]	$ 627	[2],[3],[11]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.01%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 338
Ending balance		194	[1],[7]	$ 338	[2],[3],[11]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[9],[10]			1.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[10]	$ 59,917
Ending balance	[2],[3],[9],[10]			$ 59,917
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12],[15]	0.37%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12],[15]	$ 15,943
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[6],[12]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[12]	$ 9,623
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.93%	[1],[4],[6],[7]	0.96%	[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10],[11]	$ 40,002
Ending balance		40,307	[1],[4],[6],[7]	$ 40,002	[3],[9],[10],[11]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 21,240
Ending balance	[3],[8],[9],[11]			$ 21,240
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[24]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[24]	$ 19,613
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 2,130
Investment, Identifier [Axis]: KPSKY Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		143		143
Fair Value		0		$ 0
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 24,131
Ending balance	[3],[8],[9],[11]			$ 24,131
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 19,256
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 4,948
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 5,858
Ending balance	[3],[8],[9],[11]			$ 5,858
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 5,882
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 248
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		784		1,032
Fair Value		0		(8)
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,145		1,145
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[6],[7],[12]	0.29%	[2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 11,869
Ending balance		$ 11,250	[1],[6],[7],[12]	$ 11,869	[2],[3],[9],[11]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.08%		2.19%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 91,072
Ending balance		$ 90,608		$ 91,072	[3],[8],[11],[13]
Investment, Identifier [Axis]: LD Lower Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				15,684
Fair Value				$ 0
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[5],[6],[7],[12]	0.12%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 5,080
Ending balance		6,779	[1],[5],[6],[7],[12]	$ 5,080	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		329		2,000
Fair Value		$ 0		(20)
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				958
Fair Value				$ (10)
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%		0.05%	[3],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[16]	$ 1,920
Ending balance		$ 1,911		$ 1,920	[3],[11],[16]
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.77%	[1],[7],[14]	2.90%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 120,758
Ending balance		$ 120,416	[1],[7],[14]	$ 120,758	[3],[11],[13]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[6],[7],[12]	0.23%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 9,395
Ending balance		$ 9,396	[1],[6],[7],[12]	$ 9,395	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Linquest Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				4,975
Fair Value				$ (50)
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.89%	[1],[4],[6],[7]	3.07%	[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10],[11]	$ 127,563
Ending balance		$ 125,634	[1],[4],[6],[7]	$ 127,563	[3],[9],[10],[11]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[7]	0.04%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 1,641
Ending balance		$ 1,687	[1],[7]	$ 1,641	[2],[3],[11]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.93%	[1],[7],[14]	1.95%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 81,076
Ending balance		$ 83,820	[1],[7],[14]	$ 81,076	[3],[11],[13]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.75%	[1],[14]	1.80%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 74,813
Ending balance		$ 76,330	[1],[14]	$ 74,813	[3],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[5],[7],[12],[14]	0.10%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 4,331
Ending balance		$ 3,360	[1],[5],[7],[12],[14]	$ 4,331	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7],[12],[14]	0.01%	[2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	$ 208
Ending balance		$ 417	[1],[7],[12],[14]	$ 208	[2],[3],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 384
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				230
Fair Value				$ 0
Investment, Identifier [Axis]: MHE Intermediate Holdings, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		230
Fair Value		$ 0
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.61%	[1],[5],[12],[14]	0.63%	[2],[3],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[13]	$ 26,405
Ending balance		26,632	[1],[5],[12],[14]	$ 26,405	[2],[3],[8],[13]
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		1,516		1,516
Fair Value		(42)		(55)
Investment, Identifier [Axis]: MRI Software, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		4,200		4,200
Fair Value		$ (239)		$ (347)
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%		0.10%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 4,079
Ending balance		$ 5,151		$ 4,079	[3],[9],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%		0.12%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 5,177
Ending balance		4,290		$ 5,177	[3],[8],[9],[11]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		485		485
Fair Value		$ (12)		$ (12)
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[7]	0.08%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 3,408
Ending balance		3,089	[1],[7]	$ 3,408	[2],[3],[11]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[11],[18]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[18]	$ 9,120
Ending balance	[2],[3],[8],[11],[18]			$ 9,120
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[17]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[17]	$ 7,373
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[7],[12],[17]	0.08%	[2],[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[18]	$ 3,426
Ending balance		$ 6,790	[1],[7],[12],[17]	$ 3,426	[2],[3],[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[17]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[17]	$ 3,106
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,200		349
Fair Value		$ (147)		$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[6],[7],[12]	0.04%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 1,524
Ending balance		6,201	[1],[6],[7],[12]	$ 1,524	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[9],[11]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 4,752
Ending balance	[2],[3],[9],[11]			$ 4,752
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[5],[6],[7],[12]	0.04%	[2],[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[11]	$ 1,534
Ending balance		1,498	[1],[5],[6],[7],[12]	$ 1,534	[2],[3],[9],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		342		342
Fair Value		$ (14)		$ 0
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.51%	[1],[5],[6],[7],[12]	0.57%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 23,687
Ending balance		22,132	[1],[5],[6],[7],[12]	$ 23,687	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Material Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,625		1,802
Fair Value		0		0
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,766		918
Fair Value		(106)		$ 0
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[11],[13]			0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 17,004
Ending balance	[3],[11],[13]			$ 17,004
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 11,823
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[27]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[27]	$ 3,132
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		8.13%	[1],[6],[7]	8.26%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 343,665
Ending balance		$ 353,571	[1],[6],[7]	$ 343,665	[3],[9],[11]
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[7]	0.11%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 4,767
Ending balance		$ 5,973	[1],[7]	$ 4,767	[2],[3],[11]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 638
Ending balance		$ 638	[1],[7]	$ 638	[2],[3],[11]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[15]	0.05%	[3],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[16]	$ 1,903
Ending balance		$ 1,946	[1],[15]	$ 1,903	[3],[16]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.27%	[1],[7]	0.26%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 10,699
Ending balance		$ 11,577	[1],[7]	$ 10,699	[2],[3],[11]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.29%	[1],[7],[14]	4.17%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 173,421
Ending balance		$ 143,110	[1],[7],[14]	$ 173,421	[3],[11],[13]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[7],[14]	0.12%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 4,950
Ending balance		4,085	[1],[7],[14]	$ 4,950	[3],[11],[13]
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 4,929
Ending balance	[3],[8],[9],[11]			$ 4,929
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[24]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[24]	$ 4,780
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 160
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,038		2,038
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[4],[7],[15]	0.02%	[3],[8],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[10],[11],[16]	$ 704
Ending balance		$ 189	[1],[4],[7],[15]	$ 704	[3],[8],[10],[11],[16]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4],[5],[7],[15]	0.02%	[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[16]	$ 674
Ending balance		$ 476	[1],[4],[5],[7],[15]	$ 674	[3],[10],[11],[16]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4],[7],[15]	0.01%	[3],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[18]	$ 510
Ending balance		$ 688	[1],[4],[7],[15]	$ 510	[3],[10],[11],[18]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4],[7],[17]	0.00%	[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[16]	$ 196
Ending balance		469	[1],[4],[7],[17]	$ 196	[3],[10],[11],[16]
Investment, Identifier [Axis]: Monterey Financing S.à.r.l, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		721		467
Fair Value		$ (223)		$ 0
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[7]	0.07%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 2,854
Ending balance		3,054	[1],[7]	$ 2,854	[2],[3],[11]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 13,735
Ending balance	[3],[8],[11],[13]			$ 13,735
Investment, Identifier [Axis]: NDC Acquisition Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 13,222
Investment, Identifier [Axis]: NDC Acquisition Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 445
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,911		2,911
Fair Value		0		$ 0
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			1.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 74,829
Ending balance	[3],[8],[9],[11]			$ 74,829
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 70,462
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 4,578
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,560		26,585
Fair Value		0		$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[18]			4.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[18]	$ 198,728
Ending balance	[3],[8],[11],[18]			$ 198,728
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[17]	4.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[17]	$ 185,265
Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[17]	0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[17]	$ 24,887
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		40,843		49,175
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.01%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 472
Ending balance		$ 472	[1],[7]	$ 472	[2],[3],[11]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.73%	[1],[4],[6],[7]	0.77%	[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10],[11]	$ 31,987
Ending balance		$ 31,826	[1],[4],[6],[7]	$ 31,987	[3],[9],[10],[11]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[7]	0.11%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 4,410
Ending balance		5,075	[1],[7]	$ 4,410	[2],[3],[11]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[11],[13]			0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 18,672
Ending balance	[3],[11],[13]			$ 18,672
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 13,403
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 3,634
Investment, Identifier [Axis]: Odyssey Holding Company, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 1,635
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11],[28]			0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11],[28]	$ 27,720
Ending balance	[2],[3],[8],[9],[11],[28]			$ 27,720
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[24]	0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[24]	$ 20,595
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 7,089
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,247		2,247
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Oranje Holdco Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 1,966
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		250
Fair Value		$ (4)
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.54%	[1]	3.16%	[2],[3]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3]	$ 131,272
Ending balance		$ 23,312	[1]	$ 131,272	[2],[3]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[5],[6],[7],[12]	0.11%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 4,470
Ending balance		4,448	[1],[5],[6],[7],[12]	$ 4,470	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		330		330
Fair Value		$ (7)		$ (7)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[5],[6],[7]	0.04%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 1,775
Ending balance		1,966	[1],[5],[6],[7]	$ 1,775	[3],[8],[9],[11]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				170
Fair Value				0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		159		116
Fair Value		$ (2)		$ 0
Investment, Identifier [Axis]: Petrus Buyer Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[5],[6],[7]	0.04%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 1,831
Ending balance		1,843	[1],[5],[6],[7]	$ 1,831	[3],[8],[9],[11]
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		595		595
Fair Value		(9)		(9)
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		272		272
Fair Value		(5)		$ (8)
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			2.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 101,470
Ending balance	[3],[8],[11],[13]			$ 101,470
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	1.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 85,493
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.79%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 34,206
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,717		20,703
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[7]	0.13%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 5,285
Ending balance		$ 7,049	[1],[7]	$ 5,285	[2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[7]	0.00%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 164
Ending balance		$ 1,515	[1],[7]	$ 164	[2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.03%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 1,136
Ending balance		$ 436	[1],[7]	$ 1,136	[2],[3],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[7]	0.02%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 762
Ending balance		$ 2,027	[1],[7]	$ 762	[2],[3],[11]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.23%	[1],[5],[7],[14]	1.32%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 54,829
Ending balance		53,360	[1],[5],[7],[14]	$ 54,829	[3],[8],[11],[13]
Investment, Identifier [Axis]: Porcelain Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,481		14,481
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[6],[7]	0.15%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 6,186
Ending balance		$ 6,861	[1],[6],[7]	$ 6,186	[3],[8],[9],[11]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[5],[6],[7]	0.03%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 1,214
Ending balance		453	[1],[5],[6],[7]	$ 1,214	[3],[9],[11]
Investment, Identifier [Axis]: Profile Products, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				413
Fair Value				(9)
Investment, Identifier [Axis]: Profile Products, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		413		237
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.62%	[1],[5],[6],[7]	1.69%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 70,324
Ending balance		$ 70,324	[1],[5],[6],[7]	$ 70,324	[3],[8],[9],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[5],[6],[7]	0.02%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 833
Ending balance		833	[1],[5],[6],[7]	$ 833	[3],[8],[9],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		16,623		16,623
Fair Value		0		0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		333		333
Fair Value		0		$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 4,763
Ending balance	[3],[8],[9],[11]			$ 4,763
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				905
Fair Value				0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				591
Fair Value				$ (3)
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[6]	0.19%	[3],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9]	$ 8,019
Ending balance		$ 8,243	[1],[6]	$ 8,019	[3],[9]
Investment, Identifier [Axis]: Quality Distribution LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 599
Investment, Identifier [Axis]: Quality Distribution LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 17,483
Investment, Identifier [Axis]: Quality Distribution LLC Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		79
Fair Value		(1)
Investment, Identifier [Axis]: Quality Distribution LLC Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		94
Fair Value		(3)
Investment, Identifier [Axis]: Quality Distribution LLC Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		3,000
Fair Value		$ (135)
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.76%	[1],[7],[14]	0.80%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 33,092
Ending balance		$ 32,959	[1],[7],[14]	$ 33,092	[3],[8],[11],[13]
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				4,259
Fair Value				$ 0
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[6],[7]	0.22%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 9,329
Ending balance		$ 9,395	[1],[6],[7]	$ 9,329	[3],[8],[9],[11]
Investment, Identifier [Axis]: RPBLS Midco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				20
Fair Value				$ 0
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.54%	[1],[5],[6],[7]	0.57%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 23,827
Ending balance		23,466	[1],[5],[6],[7]	$ 23,827	[3],[8],[9],[11]
Investment, Identifier [Axis]: RWL Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,452		6,452
Fair Value		(65)		$ (65)
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 699
Ending balance	[3],[8],[9],[11]			$ 699
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 698
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 22
Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		180		205
Fair Value		0		(2)
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		110		110
Fair Value		$ (2)		$ (2)
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.85%	[1],[6],[7]	0.88%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 36,600
Ending balance		$ 36,930	[1],[6],[7]	$ 36,600	[3],[9],[11]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.85%	[1],[7],[14]	1.93%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 80,180
Ending balance		$ 80,376	[1],[7],[14]	$ 80,180	[3],[8],[11],[13]
Investment, Identifier [Axis]: Red River Technology, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				25,880
Fair Value				$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[5],[6],[7]	0.06%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 2,290
Ending balance		2,723	[1],[5],[6],[7]	$ 2,290	[3],[8],[9],[11]
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				133
Fair Value				$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		2
Fair Value		0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		674
Fair Value		$ 0
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[5],[7],[14]	0.50%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 20,631
Ending balance		21,087	[1],[5],[7],[14]	$ 20,631	[3],[8],[11],[13]
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,292		3,292
Fair Value		$ (49)		$ (49)
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.79%	[1],[5],[6],[7],[12]	0.88%	[2],[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 36,415
Ending balance		34,380	[1],[5],[6],[7],[12]	$ 36,415	[2],[3],[8],[9],[11]
Investment, Identifier [Axis]: Relay Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,143		7,143
Fair Value		$ (71)		$ (71)
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[5],[7],[14]	0.02%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 1,024
Ending balance		1,061	[1],[5],[7],[14]	$ 1,024	[3],[8],[11],[13]
Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		177		255
Fair Value		0		(4)
Investment, Identifier [Axis]: RoadOne Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		275		226
Fair Value		0		$ 0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			1.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 51,336
Ending balance	[3],[8],[11],[13]			$ 51,336
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 28,485
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[14],[15]	0.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[14],[15]	$ 19,921
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 4,061
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,900
Fair Value				$ 0
Investment, Identifier [Axis]: S&P Global Engineering Solutions
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 1,545
Investment, Identifier [Axis]: S&P Global Engineering Solutions, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		249
Fair Value		$ (7)
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[7],[12],[14]	0.05%	[2],[3],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[13]	$ 1,978
Ending balance		$ 4,548	[1],[7],[12],[14]	$ 1,978	[2],[3],[10],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7],[12],[14]	0.15%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 6,214
Ending balance		$ 525	[1],[7],[12],[14]	$ 6,214	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 99
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 859
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 1,992
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		318		399
Fair Value		0		0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		508		294
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.33%	[1],[7],[17]	2.52%	[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[18]	$ 104,974
Ending balance		101,562	[1],[7],[17]	$ 104,974	[3],[11],[18]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[11],[13]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 5,028
Ending balance	[2],[3],[8],[11],[13]			$ 5,028
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 4,104
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12],[14]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12],[14]	$ 183
Investment, Identifier [Axis]: Safety Borrower Holdings LP 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[12],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[12],[14]	$ 928
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		186		373
Fair Value		0		$ (4)
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 41,306
Ending balance	[3],[8],[11],[13]			$ 41,306
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	1.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 47,538
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 85
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		23,080		29,731
Fair Value		0		0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,840		5,500
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.55%	[1],[6],[7]	1.62%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 67,243
Ending balance		$ 67,364	[1],[6],[7]	$ 67,243	[3],[9],[11]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[4],[6],[7],[24]	0.12%	[3],[9],[10]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[10]	$ 4,938
Ending balance		$ 4,964	[1],[4],[6],[7],[24]	$ 4,938	[3],[9],[10]
Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[4],[7]	0.00%	[2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11]	$ 50
Ending balance		$ 58	[1],[4],[7]	$ 50	[2],[3],[10],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[5],[6],[7]	0.20%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 8,223
Ending balance		8,309	[1],[5],[6],[7]	$ 8,223	[3],[8],[9],[11]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,794		2,794
Fair Value		(28)		(28)
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,111		1,111
Fair Value		$ (22)		$ (22)
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.92%	[1],[7],[14]	2.02%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 83,921
Ending balance		83,491	[1],[7],[14]	$ 83,921	[3],[11],[13]
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 11,218
Ending balance	[3],[8],[9],[11]			$ 11,218
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 5,842
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 4,816
Investment, Identifier [Axis]: Smile Doctors, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 25
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,607
Fair Value		(39)
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,184		710
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.66%	[1],[5],[6],[7]	7.05%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 293,329
Ending balance		289,814	[1],[5],[6],[7]	$ 293,329	[3],[8],[9],[11]
Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		15,786		15,786
Fair Value		$ (710)		$ (237)
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[5],[7],[12],[14]	0.29%	[2],[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[11],[13]	$ 12,209
Ending balance		11,393	[1],[5],[7],[12],[14]	$ 12,209	[2],[3],[8],[11],[13]
Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,155		1,155
Fair Value		0		0
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,012		614
Fair Value		$ (22)		$ 0
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.31%	[1],[7],[14]	1.30%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 53,960
Ending balance		$ 56,848	[1],[7],[14]	$ 53,960	[3],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[7],[14]	0.26%	[2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	$ 10,845
Ending balance		$ 20,989	[1],[7],[14]	$ 10,845	[2],[3],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[7],[12],[14]	0.48%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 20,059
Ending balance		$ 11,058	[1],[7],[12],[14]	$ 20,059	[3],[8],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,689
Fair Value				$ 0
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.42%	[1],[6],[7]	6.75%	[3],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[9],[11]	$ 280,899
Ending balance		$ 279,484	[1],[6],[7]	$ 280,899	[3],[9],[11]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1]	2.85%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1]	$ 124,071
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 2,690
Ending balance	[3],[8],[9],[11]			$ 2,690
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 2,523
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 61
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		284		441
Fair Value		0		0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		297		74
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.46%	[1],[7],[14]	2.44%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 101,373
Ending balance		$ 106,923	[1],[7],[14]	$ 101,373	[3],[11],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.81%	[1],[7],[14]	0.88%	[3],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 36,464
Ending balance		35,177	[1],[7],[14]	$ 36,464	[3],[8],[11],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,101
Fair Value				$ (71)
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			1.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 42,132
Ending balance	[3],[8],[11],[13]			$ 42,132
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 10,185
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 958
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.72%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 31,218
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[4],[7],[12],[15]	0.46%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 19,134
Ending balance		$ 1,942	[1],[4],[7],[12],[15]	$ 19,134	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.22%	[1],[4],[7],[12],[15]	0.81%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 33,693
Ending balance		$ 53,088	[1],[4],[7],[12],[15]	$ 33,693	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.36%	[1],[4],[7],[12],[15]	1.28%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 53,088
Ending balance		$ 15,836	[1],[4],[7],[12],[15]	$ 53,088	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.46%	[1],[4],[7],[12],[15]	0.38%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 15,718
Ending balance		$ 20,223	[1],[4],[7],[12],[15]	$ 15,718	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[12],[15]	0.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[12],[15]	$ 33,864
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.41%	[1],[4],[7],[14]	0.43%	[3],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[13]	$ 17,790
Ending balance		$ 17,790	[1],[4],[7],[14]	$ 17,790	[3],[10],[11],[13]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[7],[12],[27]	3.17%	[2],[3],[11],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[28]	$ 132,022
Ending balance		$ 10,937	[1],[7],[12],[27]	$ 132,022	[2],[3],[11],[28]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.02%	[1],[7],[12],[27]	0.26%	[2],[3],[11],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[28]	$ 10,993
Ending balance		$ 131,345	[1],[7],[12],[27]	$ 10,993	[2],[3],[11],[28]
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.03%	[1],[14]	1.01%	[3],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[13]	$ 41,998
Ending balance		$ 44,983	[1],[14]	$ 41,998	[3],[13]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[4],[5],[6],[7],[12]	0.11%	[2],[3],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[9],[10],[11]	$ 4,776
Ending balance		$ 4,723	[1],[4],[5],[6],[7],[12]	$ 4,776	[2],[3],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[4],[6],[7],[12]	0.10%	[2],[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[10],[11]	$ 4,287
Ending balance		$ 3,385	[1],[4],[6],[7],[12]	$ 4,287	[2],[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7],[12]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7],[12]	$ 155
Investment, Identifier [Axis]: The Fertility Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		590		315
Fair Value		0		0
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		82		28
Fair Value		0		$ 0
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[11],[13]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[13]	$ 3,998
Ending balance	[3],[8],[11],[13]			$ 3,998
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 4,046
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[7],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[7],[14]	$ 872
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				883
Fair Value				$ (26)
Investment, Identifier [Axis]: The NPD Group L.P. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			1.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	74,210
Ending balance	[3],[8],[9],[11]			$ 74,210
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			2.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 121,859
Ending balance	[3],[8],[9],[11]			$ 121,859
Investment, Identifier [Axis]: The NPD Group L.P., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments				7,729
Fair Value				0
Investment, Identifier [Axis]: The NPD Group L.P., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments				4,416
Fair Value				$ (44)
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[4],[12],[17]	0.03%	[2],[3],[10],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[18]	$ 1,273
Ending balance		$ 1,301	[1],[4],[12],[17]	$ 1,273	[2],[3],[10],[18]
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[4],[7],[17]	0.12%	[3],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[10],[11],[18]	$ 4,810
Ending balance		$ 4,896	[1],[4],[7],[17]	$ 4,810	[3],[10],[11],[18]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.91%	[1],[7],[12],[15]	0.97%	[2],[3],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[16]	$ 40,136
Ending balance		$ 39,512	[1],[7],[12],[15]	$ 40,136	[2],[3],[11],[16]
Investment, Identifier [Axis]: Trader Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[4],[5],[6],[7]	0.17%	[3],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[10],[11]	$ 7,185
Ending balance		6,042	[1],[4],[5],[6],[7]	$ 7,185	[3],[8],[9],[10],[11]
Investment, Identifier [Axis]: Trader Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,013		620
Fair Value		$ (1,383)		$ (11)
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4],[7]	0.01%	[2],[3],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11]	$ 382
Ending balance		382	[1],[4],[7]	$ 382	[2],[3],[10],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			1.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 67,079
Ending balance	[3],[8],[9],[11]			$ 67,079
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	1.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 55,090
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 12,823
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				10,916
Fair Value				0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		11,274
Fair Value		(113)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		9,969
Fair Value		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,881		6,881
Fair Value		$ (69)		$ (69)
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[5],[6],[7]	0.11%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 4,694
Ending balance		4,718	[1],[5],[6],[7]	$ 4,694	[3],[8],[9],[11]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,433		1,433
Fair Value		(14)		$ (14)
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			1.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 63,876
Ending balance	[3],[8],[9],[11]			$ 63,876
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	1.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 47,059
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 13,675
Investment, Identifier [Axis]: Triple Lift, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 2,797
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,747		4,747
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[4],[7],[12],[15]	0.41%	[2],[3],[8],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[10],[11],[16]	$ 17,160
Ending balance		$ 8,289	[1],[4],[7],[12],[15]	$ 17,160	[2],[3],[8],[10],[11],[16]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.27%	[1],[4],[7],[12],[15]	0.20%	[2],[3],[10],[11],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[16]	$ 8,310
Ending balance		$ 11,810	[1],[4],[7],[12],[15]	$ 8,310	[2],[3],[10],[11],[16]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[7],[12],[15]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[7],[12],[15]	$ 9,292
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		130		3,239
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 1,062
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 1,386
Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		510
Fair Value		0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 41,169
Ending balance	[3],[8],[9],[11]			$ 41,169
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7]	$ 30,270
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[14]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[14]	$ 12,744
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,666
Fair Value				0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,233		3,233
Fair Value		$ (154)		$ (32)
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[7],[14]	0.02%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 953
Ending balance		$ 953	[1],[7],[14]	$ 953	[3],[11],[13]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.07%	[1],[7],[14]	1.23%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 51,064
Ending balance		90,118	[1],[7],[14]	$ 51,064	[3],[11],[13]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[11],[13]			1.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 41,733
Ending balance	[3],[11],[13]			$ 41,733
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[5],[7],[17]	0.05%	[3],[8],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[11],[18]	$ 2,046
Ending balance		2,105	[1],[5],[7],[17]	$ 2,046	[3],[8],[11],[18]
Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		9		77
Fair Value		0		0
Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		241		241
Fair Value		0		$ 0
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 1,738
Ending balance	[3],[8],[9],[11]			$ 1,738
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,275
Fair Value				$ 0
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.43%	[1],[14]	0.41%	[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[13]	$ 17,126
Ending balance		$ 18,506	[1],[14]	$ 17,126	[3],[11],[13]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[7],[17]	0.20%	[3],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[11],[18]	$ 8,248
Ending balance		8,753	[1],[7],[17]	$ 8,248	[3],[11],[18]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[9],[11]			0.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[9],[11]	$ 34,563
Ending balance	[2],[3],[8],[9],[11]			$ 34,563
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[6],[7],[12]	0.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[6],[7],[12]	$ 32,322
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7],[12]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7],[12]	$ 4,950
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				10,490
Fair Value				0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		42		4,454
Fair Value		0		$ 0
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[8],[9],[11]			0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 14,524
Ending balance	[3],[8],[9],[11]			$ 14,524
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 14,302
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[6],[7]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[6],[7]	$ 371
Investment, Identifier [Axis]: West Monroe Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,848		3,848
Fair Value		0		0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,058		1,443
Fair Value		0		$ 0
Investment, Identifier [Axis]: Westland Insurance Group LTD 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[10],[11],[13]			0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[10],[11],[13]	41,209
Ending balance	[2],[3],[10],[11],[13]			$ 41,209
Investment, Identifier [Axis]: Westland Insurance Group LTD 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[3],[8],[10],[11],[16]			2.84%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[8],[10],[11],[16]	$ 118,210
Ending balance	[2],[3],[8],[10],[11],[16]			$ 118,210
Investment, Identifier [Axis]: Westland Insurance Group LTD, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				572
Fair Value				$ 0
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.15%	[1],[7],[12],[14]	1.29%	[2],[3],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11],[13]	$ 53,729
Ending balance		$ 49,997	[1],[7],[12],[14]	$ 53,729	[2],[3],[11],[13]
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[5],[6],[7]	0.04%	[3],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[8],[9],[11]	$ 1,542
Ending balance		1,571	[1],[5],[6],[7]	$ 1,542	[3],[8],[9],[11]
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		361		361
Fair Value		(5)		(5)
Investment, Identifier [Axis]: Zendesk Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		169		169
Fair Value		$ (3)		$ (3)
Investment, Identifier [Axis]: Zoro Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[7]	0.00%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 21
Ending balance		$ 21	[1],[7]	$ 21	[2],[3],[11]
Investment, Identifier [Axis]: Zoro Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[7]	0.01%	[2],[3],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[3],[11]	$ 362
Ending balance		$ 385	[1],[7]	$ 362	[2],[3],[11]

[1] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[2] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[3] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[4] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2023, non-qualifying assets represented 8.6% of total assets as calculated in accordance with regulatory requirements.

[5] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[6] The interest rate floor on these investments as of June 30, 2023 was 0.75%

[7] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

[8] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[9] The interest rate floor on these investments as of December 31, 2022 was 0.75%

[10] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2022, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

[11] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[12] These investments are not pledged as collateral under any of the Company's credit facilities. For other debt 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. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[13] The interest rate floor on these investments as of December 31, 2022 was 1.00%

[14] The interest rate floor on these investments as of June 30, 2023 was 1.00%

[15] There are no interest rate floors on these investments.

[16] There are no interest rate floors on these investments.

[17] The interest rate floor on these investments as of June 30, 2023 was 0.50%

[18] The interest rate floor on these investments as of December 31, 2022 was 0.50%

[19] The interest rate floor on these investments as of June 30, 2023 was 1.50%

[20] The interest rate floor on these investments as of December 31, 2022 was 1.50%

[21] Loan was on non-accrual status as of June 30, 2023.(18)These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[22] Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of June 30, 2023, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of June 30, 2023, the Company’s non-controlled/affiliated investments were as follows: Fair value as of December 31, 2022Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses)Net Realized Gain (Loss)Fair value as of June 30, 2023Dividend and Interest IncomeNon-controlled/Affiliated InvestmentsBlackstone Donegal Holdings LP$56,584 $— $(43,845)$(13,455)$7,207 $6,491 $— Total$56,584 $— $(43,845)$(13,455)$7,207 $6,491 $— 

[23] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of December 31, 2022, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2022, the Company’s non-controlled/affiliated investments were as follows:

[24] These loans are “last-out” portions of loans. The “last-out” portion of the Company's loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[25] The interest rate floor on these investments as of December 31, 2022 was 2.00%

[26] The interest rate floor on these investments as of June 30, 2023 was 2.00%

[27] The interest rate floor on these investments as of June 30, 2023 was 1.25%

[28] The interest rate floor on these investments as of December 31, 2022 was 1.25%

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Organization

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization

Organization

Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the “Company”), is a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end management investment company. On October 26, 2018, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). In addition, the Company elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”), under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”).

The Company is externally managed by Blackstone Credit BDC Advisors LLC (the “Adviser”) an affiliate of Blackstone Alternative Credit Advisors LP (the “Administrator” and, collectively with its affiliates in the credit-focused business of Blackstone Inc. (“Blackstone”), “Blackstone Credit,” which, for the avoidance of doubt, excludes Harvest Fund Advisors LLC and Blackstone Insurance Solutions). The Administrator provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement (the “Administration Agreement”).  Blackstone Credit is part of the credit-focused platform of Blackstone and is the primary part of its Credit & Insurance reporting segment.

The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first-out/last-out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

The Company commenced its loan origination and investment activities on November 20, 2018.

On October 28, 2021, the Company priced its initial public offering (“IPO”) and the Company's common shares of beneficial interest (“Common Shares”) began trading on the New York Stock Exchange (“NYSE”). See “Note 8. Net Assets” for further details.

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Significant Accounting Policies

6 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Significant Accounting Policies

Significant Accounting Policies

Basis of Presentation

The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).

The interim condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.

All intercompany balances and transactions have been eliminated.

Certain prior period information has been reclassified to conform to the current period presentation.

Use of Estimates

The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree

of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company.

The Company consolidated the results of the Company’s wholly-owned subsidiaries which are considered to be investment companies. As of June 30, 2023 and December 31, 2022, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC (“Jackson Hole Funding”), BGSL Breckenridge Funding LLC (“Breckenridge Funding”), BGSL Big Sky Funding LLC (“Big Sky Funding”) and BGSL Investments LLC (“BGSL Investments”).

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Investments

Investment transactions are recorded on a trade date basis.

Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net Realized gain (loss) on the Condensed Consolidated Statements of Operations.

The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations.

Valuation of Investments

The Company is required to report its investments, including those for which current market values are not readily available, at fair value.

GAAP for an investment company requires investments to be recorded at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act.

Fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, a market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. These market quotations are obtained from independent pricing services, if available; otherwise generally from at least two principal market makers or primary market dealers.

Where prices or inputs are not available or, in the judgment of the Board, not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis.

An enterprise value (“EV”) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit impaired.

The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization (“EBITDA”) or another key financial metric (e.g., such as revenues, cash flows or net income) (“Performance Multiple”). Performance Multiples are typically determined based upon a review of publicly traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long-term projected cash flows of a portfolio company.

If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Adviser generally uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date.

ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows:

•Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets.

•Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations (“CLOs”) and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs.

The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “Item 2. Management’s Discussion and Analysis of Financial Conditions and Results of Operations—Critical Accounting Estimates.”

Receivables/Payables From Investments Sold/Purchased

Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.

Derivative Instruments

The Company recognizes all derivative instruments as assets or liabilities at fair value in its condensed consolidated financial statements. Derivative contracts entered into by the Company are not designated in hedge accounting relationships and all changes in fair value are recognized through current period gains or losses.

In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process.

Forward Purchase Agreement

Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired.

Foreign Currency Transactions

Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Condensed Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.

Revenue Recognition

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest

income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three and six months ended June 30, 2023, the Company recorded $13.0 million and $13.4 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and six months ended June 30, 2022, the Company recorded $0.4 million and $1.4 million, respectively, in non-recurring interest income.

PIK Income

The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in Payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through Payment-in-kind interest income. To satisfy the Company's annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Organization Expenses and Offering Expenses

The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred.

Deferred Financing Costs and Debt Issuance Costs

Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.

Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

For the three and six months ended June 30, 2023, the Company incurred $5.0 million and $7.6 million, respectively, of U.S. federal excise tax. For the three and six months ended June 30, 2022, the Company incurred $0.0 million and $1.4 million, respectively, of U.S. federal excise tax.

Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Recent Accounting Pronouncements

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company has not utilized the optional expedients and exceptions.

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Agreements and Related Party Transactions

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Agreements and Related Party Transactions

Agreements and Related Party Transactions

Investment Advisory Agreement

On October 1, 2018, the Company entered into the original investment advisory agreement with the Adviser. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis.

On October 18, 2021, the Company entered into an amended and restated investment advisory agreement (as amended and restated, the “Investment Advisory Agreement”), pursuant to which the Adviser manages the Company on a day-to-day basis. The Investment Advisory Agreement is substantially the same as the prior investment advisory agreement except, following the IPO, the incentive fee on income became subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and became subject to an Incentive Fee Cap (as defined below) based on the Company’s Cumulative Net Return (as defined below). The amendment to the Investment Advisory Agreement does not result in higher fees (on a cumulative basis) payable to the Adviser than the fees that would have otherwise been payable to the Adviser under the original investment advisory agreement.

The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is borne by the shareholders. The initial term of the Investment Advisory Agreement was two years from October 1, 2018, and on May 6, 2020 and May 6, 2021, it was renewed and approved by the Board, including a majority of trustees who are not parties to the Investment Advisory Agreement or “interested persons” (as such term is defined in Section 2(a)(19) of the 1940 Act) (the “Independent Trustees”), for a one-year period. On October 18, 2021, the Board approved the amended and restated Investment Advisory Agreement for an initial term ending May 31, 2022. Unless earlier terminated, the Investment Advisory Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board and by the vote of a majority of the Independent Trustees. The Investment Advisory Agreement was most recently renewed and approved by the Board, including a majority of the Independent Trustees, on May 2, 2023 for a one-year period ending on May 31, 2024.

The Adviser has implemented a waiver effective from the consummation of the IPO to extend the Company’s pre-IPO fee structure for a period of two years. With the waiver in place, instead of having the base management fee and each incentive fee increase to 1.00% and 17.5%, respectively, following the IPO, each such fee will remain at 0.75% and 15.0% for a period of two years following the IPO (the “Waiver Period”). As a result of the fee waiver, the pre-listing management fee and incentive fee rates paid by the Company to the Adviser will not increase during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

Base Management Fees

Starting from the completion of the IPO, the management fee pursuant to the Investment Advisory Agreement is payable quarterly in arrears at an annual rate of 1.0% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. For purposes of the Investment Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with GAAP, excluding undrawn commitments but including assets purchased with borrowed amounts.

Prior to the consummation of the IPO, the management fee was 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. In order to maintain the same management fee arrangement that the Company had in place prior to the IPO for a period of time following the completion of the IPO, the Adviser voluntarily waived its right to receive the base management fee in excess of 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

For the three and six months ended June 30, 2023, base management fees were $24.3 million and $49.0 million, respectively, of which $6.1 million and $12.2 million, respectively, were waived. For the three and six months ended June 30, 2022, base management fees were $25.9 million and $51.5 million, respectively, of which $6.5 million and $12.9 million,

respectively, were waived. As of June 30, 2023 and December 31, 2022, $18.2 million and $18.6 million, respectively, was payable to the Adviser relating to management fees.

Incentive Fees

The incentive fees consist of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains, each as described below:

(i) Income based incentive fees:

The first part of the incentive fee, an income based incentive fee, is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income Returns as defined in the Investment Advisory Agreement. Pre-Incentive Fee Net Investment Income Returns means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee. Pre-Incentive Fee Net Investment Income Returns includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities)), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company excludes the impact of expense support payments and recoupments from pre-incentive fee net investment income. Shareholders may be charged a fee on an income amount that is higher than the income they may ultimately receive.

Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of our net assets at the end of the immediately preceding quarter, is compared to a “hurdle rate” of return of 1.5% per quarter (6.0% annualized).

Pursuant to the Investment Advisory Agreement, the Company is required to pay an income based incentive fee of 15% prior to the consummation of the IPO and 17.5% following the consummation of the IPO, with a 1.5% hurdle and 100% catch-up. However, the Adviser has implemented a voluntary waiver with respect to the income based incentive fee. The Adviser has voluntarily waived its right to receive an income based incentive fee above 15% during the Waiver Period and amounts waived by the Adviser are not subject to recoupment by the Adviser.

The Company pays the Adviser an income based incentive fee based on its aggregate pre-incentive fee net investment income, as adjusted as described above, from the calendar quarter then ending and the eleven preceding calendar quarters (such period, the “Trailing Twelve Quarters”).

The hurdle amount for the income based incentive fee will be determined on a quarterly basis and is equal to 1.5% multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for issuances by the Company of common shares, including issuances pursuant to its dividend reinvestment plan and distributions that occurred during the relevant Trailing Twelve Quarters. The income based incentive fee for any partial period will be appropriately prorated.

For the income based incentive fee, the Company will pay the Adviser a quarterly incentive fee based on the amount by which (A) aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount”.

The income based incentive fee for each quarter will be determined as follows:

•No income based incentive fee is payable to the Adviser for any calendar quarter for which there is no Excess Income Amount.

•The Adviser will be paid 100% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters, if any, that exceeds the hurdle amount for such Trailing Twelve Quarters, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 1.76% (7.06% annualized) prior to the end of the Waiver Period, or 1.82% (7.27% annualized) following the Waiver Period,

multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters that is included in the calculation of the incentive fee based on income.

•The Adviser will be paid 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount.

The amount of the income based incentive fee that will be paid to the Adviser for a particular quarter will equal the excess of (a) the income based incentive fee so calculated over (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters included in the relevant Trailing Twelve Quarters subject to the Incentive Fee Cap as described below.

The income based incentive fee that will be paid to the Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap”). The Incentive Fee Cap for any quarter is an amount equal to (a) 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters.

“Cumulative Net Return” means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income based incentive fee to the Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap.

“Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period.

These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. As the consummation of the IPO occurred on a date other than the first day of a calendar quarter, the income based incentive fee with respect to the Company’s pre-incentive fee net investment income was calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO based on the number of days in such calendar quarter before and after the consummation of the IPO. In no event will the amendments to the income based incentive fee include the incentive fee cap and allow the Adviser to receive greater cumulative income based incentive fees under the Investment Advisory Agreement than it would have under the prior investment advisory agreement. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

(ii) Capital gains based incentive fee:

Starting from the completion of the IPO, the second part of the incentive fee, a capital gains incentive fee, is determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP.

Prior to the IPO, the second part of the incentive fee, a capital gains incentive fee, was determined and payable in arrears as of the end of each calendar year in an amount equal to 15.0% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with GAAP. However, similar to the voluntary waivers referenced above, the Adviser voluntarily waived its right to receive a capital gains based incentive fee above 15% from the date of consummation of the IPO through the Waiver Period. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Amounts waived by the Adviser are not subject to recoupment by the Adviser.

For the three and six months ended June 30, 2023 the Company accrued income based incentive fees of $34.5 million and $64.9 million, respectively, of which $4.9 million and $9.3 million, respectively, were waived. For the three and six months ended June 30, 2022 the Company accrued income based incentive fees of $20.9 million and $42.2 million, respectively, of which $3.0 million and $6.0 million, respectively, were waived. As of June 30, 2023 and December 31, 2022, $29.6 million and $24.8 million, respectively, was payable to the Adviser for income based incentive fees.

For the three and six months ended June 30, 2023, the Company accrued capital gains incentive fees of $(3.9) million and $(5.5) million, respectively. For the three and six months ended June 30, 2022, the Company accrued capital gains incentive fees of $(3.9) million and $(3.2) million, respectively.

Administration Agreement

On October 1, 2018, the Company entered into an Administration Agreement with the Administrator. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the United States Securities and Exchange Commission (“SEC”), preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The initial term of the agreement was two years from October 1, 2018. Unless earlier terminated, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is approved at least annually by (i) the vote of the Board or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Trustees. The Administration Agreement was most recently renewed and approved by the Board, including a majority of the Independent Trustees, on May 2, 2023, for a one-year period.

For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, information technology, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of Blackstone or any of its affiliates. The Administrator has elected to forgo any reimbursement for rent and other occupancy costs for the three and six months ended June 30, 2023 and 2022.

For the three and six months ended June 30, 2023, the Company incurred $0.7 million and $1.1 million, respectively, in expenses under the Administration Agreement, which were recorded in Administrative service expenses in the Company’s Condensed Consolidated Statements of Operations. For the three and six months ended June 30, 2022, the Company incurred $0.3 million and $1.2 million, respectively, in expenses under the Administration Agreement, which were recorded in Administrative service expenses in the Company’s Condensed Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, $0.5 million and $1.2 million, respectively, was unpaid and included in Due to affiliates in the Condensed Consolidated Statements of Assets and Liabilities.

Sub-Administration and Custody Agreement

On October 1, 2018, the Administrator entered into a sub-administration agreement (the “Sub-Administration Agreement”) with State Street Bank and Trust Company (the “Sub-Administrator”) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian (the “Custodian”). The initial term of the Sub-Administration Agreement is two years from the effective date and after expiration of the initial term and the Sub-Administration Agreement shall automatically renew for successive one-year periods, unless a written notice of non-renewal is delivered prior to 120 days prior to the expiration of the initial term or renewal term.

Expense Support and Conditional Reimbursement Agreement

On December 12, 2018, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser pursuant to which the Adviser was able to elect to pay certain expenses of the Company on the Company’s behalf (each, an “Expense Payment”), provided that no portion of the payment was used to pay any interest of the Company. Any Expense Payment that the Adviser committed to pay was to be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates.

Pursuant to the Expense Support Agreement, following any calendar quarter in which Available Operating Funds (as defined below) exceeded the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the “Excess Operating Funds”), the Company was required to pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar quarter were reimbursed. Any payments required to be made by the Company to the Adviser are referred to herein as a “Reimbursement Payment”. Available Operating Funds means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above).

The Expense Support Agreement terminated by its own terms on October 28, 2021. The Company’s obligation to make Reimbursement Payments survived the termination of the Expense Support Agreement and may be made for a period of up to three years, in accordance with the terms of the Expense Support Agreement. The Company’s obligation to make a Reimbursement Payment becomes a liability of the Company on the last business day of the applicable calendar quarter. As of June 30, 2023 and 2022, there are no amounts subject to the Reimbursement Payment obligation. As of June 30, 2023 and 2022, there was no unreimbursed Expense Payments remaining. For the three and six months ended June 30, 2023 and 2022, the Adviser made no Expense Payments and the Company made no Reimbursement Payments related to Expense Payments by the Adviser.

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Investments

6 Months Ended

Jun. 30, 2023

Schedule of Investments [Abstract]

Investments

Investments

The composition of the Company’s investment portfolio at cost and fair value was as follows:

	June 30, 2023						December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	9,236,115	$	9,138,278	98.38	%	$	9,497,570	$	9,419,963	97.95	%
Second lien debt	42,260		40,086		0.43		48,753		46,336		0.48
Equity investments	74,911		110,167		1.19		111,549		150,949		1.57
Total	$	9,353,286	$	9,288,531	100.00	%	$	9,657,872	$	9,617,248	100.00	%

The industry composition of investments at fair value was as follows:

	June 30, 2023		December 31, 2022
Aerospace & Defense	5.15	%	4.89	%
Air Freight & Logistics	4.47		4.68
Building Products	3.47		3.47
Commercial Services & Supplies	7.94		7.69
Construction & Engineering	0.55		0.43
Containers & Packaging	0.22		0.21
Distributors	5.26		5.12
Diversified Consumer Services	3.61		3.49
Diversified Financial Services	1.41		1.36
Diversified Telecommunication Services	1.41		1.13
Electrical Equipment	1.76		1.70
Electronic Equipment, Instruments & Components	1.10		1.10
Electric Utilities	0.35		0.34
Energy Equipment & Services	0.48		0.57
Ground Transportation	0.19		0.00
Health Care Equipment & Supplies	0.61		0.58
Health Care Providers & Services	12.17		11.66
Health Care Technology	4.04		3.92
Industrial Conglomerates	0.09		0.09
Insurance	5.71		8.10
Internet & Direct Marketing Retail	3.42		3.32
IT Services	3.05		2.84
Machinery	0.04		0.05
Marine	0.27		0.26
Media	0.08		0.07
Oil, Gas & Consumable Fuels	1.23		1.18
Paper & Forest Products	0.08		0.08
Pharmaceuticals	0.01		0.02
Professional Services	7.95		8.76
Real Estate Management & Development	0.77		0.74
Road & Rail	—		0.17
Software	15.41		14.72
Specialty Retail	1.86		1.77
Technology Hardware, Storage & Peripherals	0.90		0.84
Trading Companies & Distributors	1.06		1.01
Transportation Infrastructure	3.88		3.64
Total	100.00	%	100.00	%

The geographic composition of investments at cost and fair value was as follows:

	June 30, 2023
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,822,499	$	8,755,784	94.26	%	201.27	%
Canada	314,373		319,080		3.44		7.33
Europe	216,414		213,667		2.30		4.91
Total	$	9,353,286	$	9,288,531	100.00	%	213.51	%

	December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,934,926	$	8,893,051	92.47	%	213.83	%
Canada	510,599		520,368		5.41		12.51
Europe	212,347		203,829		2.12		4.90
Total	$	9,657,872	$	9,617,248	100.00	%	231.24	%

As of June 30, 2023 and December 31, 2022, one borrower (across two loans) and no borrowers in the portfolio were on non-accrual status, respectively.

As of June 30, 2023 and December 31, 2022, on a fair value basis, 99.9% and 99.9%, respectively, of our performing debt investments bore interest at a floating rate and 0.1% and 0.1%, respectively, of our performing debt investments bore interest at a fixed rate.

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Fair Value Measurements

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value Measurements

Fair Value Measurements

The following tables present the fair value hierarchy of financial instruments:

	June 30, 2023
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	203,509	$	8,934,769	$	9,138,278
Second lien debt	—		—		40,086		40,086
Equity investments	—		—		110,167		110,167
Total	$	—	$	203,509	$	9,085,022	$	9,288,531

	December 31, 2022
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	144,452	$	9,275,511	$	9,419,963
Second lien debt	—		—		46,336		46,336
Equity investments	—		—		150,949		150,949
Total	$	—	$	144,452	$	9,472,796	$	9,617,248

The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value:

	Three Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,225,290	$	46,678	$	154,521	$	9,426,489
Purchases of investments	129,728		425		—		130,153
Proceeds from principal repayments and sales of investments	(414,400)		(7,351)		(43,850)		(465,601)
Accretion of discount/amortization of premium	20,635		35		—		20,670
Net realized gain (loss)	(7,972)		(49)		7,212		(809)
Net change in unrealized appreciation (depreciation)	(18,512)		348		(7,716)		(25,880)
Transfers into Level 3 (1)	—		—		—		—
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(13,715)	$	205	$	(7,716)	$	(21,226)

	Six Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,275,511	$	46,336	$	150,949	$	9,472,796
Purchases of investments	242,609		836		—		243,445
Proceeds from principal repayments and sales of investments	(483,996)		(7,350)		(43,849)		(535,195)
Accretion of discount/amortization of premium	28,945		70		—		29,015
Net realized gain (loss)	(7,925)		(49)		7,212		(762)
Net change in unrealized appreciation (depreciation)	(33,374)		243		(4,145)		(37,276)
Transfers into Level 3 (1)	4,938		—		—		4,938
Transfers out of Level 3 (1)	(91,939)		—		—		(91,939)
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(33,078)	$	31	$	(4,145)	$	(37,192)

	Three Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,541,813	$	43,243	$	175,146	$	9,760,202
Purchases of investments	284,209		5,130		2,019		291,358
Proceeds from principal repayments and sales of investments	(215,563)		—		—		(215,563)
Accretion of discount/amortization of premium	9,587		32		—		9,619
Net realized gain (loss)	2,259		—		—		2,259
Net change in unrealized appreciation (depreciation)	(32,854)		(407)		(3,225)		(36,486)
Transfers into Level 3 (1)	33,547		10		—		33,557
Transfers out of Level 3 (1)	(20,625)		—		—		(20,625)
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,481)	$	(408)	$	(3,225)	$	(36,114)

	Six Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,288,184	$	42,880	$	170,265	$	9,501,329
Purchases of investments	536,549		5,392		9,282		551,223
Proceeds from principal repayments and sales of investments	(248,575)		—		(10,687)		(259,262)
Accretion of discount/amortization of premium	18,802		63		—		18,865
Net realized gain (loss)	2,197		—		5,920		8,117
Net change in unrealized appreciation (depreciation)	(32,561)		(327)		(840)		(33,728)
Transfers into Level 3 (1)	37,777		—		—		37,777
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,383)	$	(327)	$	3,927	$	(28,783)

(1)For the three and six months ended June 30, 2023 and 2022, transfers into or out of Level 3 were primarily due to decreased or increased price transparency.

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	June 30, 2023
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	8,934,769	Yield analysis	Discount rate	6.03	%	24.92	%	10.50	%
Investments in second lien debt	40,086		Yield analysis	Discount rate	10.44	%	14.26	%	12.82	%
Investments in equity	60,479		Market approach	Performance Multiple	6.00x		31.00x		10.63x
	26,261		Option pricing model	Expected volatility	30.00	%	50.00	%	41.60	%
	23,427		Yield analysis	Discount rate	11.92	%	16.73	%	13.42	%
	110,167
Total	$	9,085,022

	December 31, 2022
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	9,037,133	Yield analysis	Discount rate	6.83	%	19.84	%	10.13	%
	238,378		Market quotations	Broker quoted price	82.00	%	96.75	%	94.19	%
	9,275,511
Investments in second lien debt	46,336		Yield analysis	Discount rate	10.43	%	14.25	%	12.60	%
Investments in equity	105,782		Market approach	Performance Multiple	5.50x		29.00x		13.41x
	22,481		Option pricing model	Expected volatility	30.00	%	50.00	%	43.46	%
	22,686		Yield analysis	Discount rate	11.31	%	13.75	%	12.74	%
	150,949
Total	$	9,472,796

(1)Weighted averages are calculated based on fair value of investments.

The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or Performance Multiples would result in a significantly lower fair value measurement.

Financial Instruments Not Carried at Fair Value

Debt

The fair value of the Company’s SPV Financing Facilities (as defined in Note 6) and Revolving Credit Facility (as defined in Note 6), as of June 30, 2023 and December 31, 2022, approximates their carrying value as the credit facilities have variable interest based on selected short-term rates. These financial instruments would be categorized as Level 3 within the hierarchy.

The following table presents the fair value measurements of the Company's Unsecured Notes (as defined in Note 6) had they been accounted for at fair value. These financial instruments would be categorized as Level 3 as of June 30, 2023 and as Level 2 as of December 31, 2022 within the hierarchy.

	June 30, 2023		December 31, 2022
	Fair Value		Fair Value
2023 Notes	$	392,318	$	397,481
2026 Notes	735,981		740,171
New 2026 Notes	614,154		619,144
2027 Notes	528,678		546,117
2028 Notes	533,493		522,809
Total	$	2,804,624	$	2,825,722

Other

The carrying amounts of the Company’s other assets and liabilities approximate fair value. These financial instruments would be categorized as Level 3 within the hierarchy.

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Borrowings

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Borrowings

BorrowingsIn accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of June 30, 2023 and December 31, 2022, the Company’s asset coverage was 186.9% and 174.8%, respectively.

SPV Financing Facilities

The following wholly-owned subsidiaries of the Company have entered into secured financing facilities, as described below: Jackson Hole Funding, Breckenridge Funding and Big Sky Funding which are collectively referred to as the “SPVs”, and such secured financing facilities described below are collectively referred to as the “SPV Financing Facilities”.

The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV.

In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of each of the SPV Financing Facilities.

Jackson Hole Funding Facility

On November 16, 2018, Jackson Hole Funding, the Company’s wholly-owned subsidiary that holds primarily originated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended and restated on December 16, 2021 and amended effective as of September 16, 2022, and as further amended from time to time, the “Jackson Hole Funding Facility”) with JPMorgan Chase Bank, National Association (“JPM”). JPM serves as administrative agent, Citibank, N.A., serves as collateral agent and securities intermediary, Virtus Group, LP serves as collateral administrator and the Company serves as portfolio manager under the Jackson Hole Funding Facility.

Advances under the Jackson Hole Funding Facility bear interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances (which is the three-month Term SOFR for dollar advances), plus the applicable margin of 2.375% per annum for certain foreign currency advances to 2.525% per annum for dollar advances. Jackson Hole

Funding pays a commitment fee of 0.60% per annum on the average daily unused amount of the financing commitments until November 16, 2023.

The maximum commitment amount of the Jackson Hole Funding Facility as of June 30, 2023 was $400 million. The Jackson Hole Funding Facility has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Jackson Hole Funding Facility to up to $900 million. Proceeds from borrowings under the Jackson Hole Funding Facility may be used to fund portfolio investments by Jackson Hole Funding and to make advances under delayed draw term loans where Jackson Hole Funding is a lender. The period during which Jackson Hole Funding may make borrowings under the Jackson Hole Funding Facility expires on November 16, 2023 and the Jackson Hole Funding Facility is scheduled to mature on May 16, 2025.

Breckenridge Funding Facility

On December 21, 2018, Breckenridge Funding, the Company’s wholly-owned subsidiary that holds primarily syndicated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended on June 11, 2019, August 2, 2019, September 27, 2019, April 13, 2020, October 5, 2021, February 28, 2022, and May 19, 2022, and as further amended from time to time, the “Breckenridge Funding Facility”) with BNP Paribas (“BNP”). BNP serves as administrative agent, Wells Fargo Bank, National Association (“Wells Fargo”) serves as collateral agent and the Company serves as servicer under the Breckenridge Funding Facility.

Advances under the Breckenridge Funding Facility bear interest at a per annum rate equal to the three-month Term SOFR (or other base rate) in effect, plus an applicable margin of 1.70%, 2.05% or 2.30% per annum, as applicable, depending on the nature of the advances being requested under the facility. Breckenridge Funding pays a commitment fee of 0.70% per annum if the unused facility amount is greater than 50% or 0.35% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments until December 21, 2024, in addition to certain other fees as agreed between Breckenridge Funding and BNP.

Proceeds from borrowings under the Breckenridge Funding Facility may be used to fund portfolio investments by Breckenridge Funding and to make advances under delayed draw and revolving loans where Breckenridge Funding is a lender. The period during which Breckenridge Funding may make borrowings under the Breckenridge Funding Facility for the remaining commitment amounts expires on December 21, 2024, and the Breckenridge Funding Facility is scheduled to mature on December 21, 2026.

Big Sky Funding Facility

On December 10, 2019, Big Sky Funding, the Company’s wholly-owned subsidiary, entered into a senior secured revolving credit facility (which was subsequently amended on December 30, 2020 and September 30, 2021 and amended and restated on June 29, 2022, and amended on March 30, 2023 and as further amended from time to time, the (“Big Sky Funding Facility”) with Bank of America, N.A. (“Bank of America”). Bank of America serves as administrative agent, Wells Fargo serves as collateral administrator and the Company serves as manager under the Big Sky Funding Facility.

Advances under the Big Sky Funding Facility bear interest at a per annum rate equal to the one-month Term SOFR in effect, plus the applicable margin of (a) until September 25, 2024, 1.80% per annum, and (b) from and after September 25, 2024, a range between 2.10% and 2.45% per annum depending on the nature of the collateral securing the advances. Big Sky Funding is required to utilize a minimum percentage of 80% of the financing commitments. Unused amounts below such minimum utilization amount accrue a fee at a rate of 1.60% per annum. In addition, Big Sky Funding pays an unused fee of 0.45% per annum on the daily unused amount of the financing commitments in excess of the minimum utilization amount, commencing three months after the closing date of the Big Sky Funding Facility.

Proceeds from borrowings under the Big Sky Funding Facility may be used to fund portfolio investments by Big Sky Funding and to make advances under revolving loans or delayed draw term loans where Big Sky Funding is a lender. The period during which Big Sky Funding may make borrowings under the Big Sky Funding Facility expires on March 30, 2026 and the Big Sky Funding Facility is scheduled to mature on September 30, 2026.

Revolving Credit Facility

On June 15, 2020, the Company entered into a senior secured revolving credit facility (which was most recently amended on June 9, 2023, and as further amended from time to time, the “Revolving Credit Facility”) with Citibank, N.A. (“Citi”) serving as administrative agent and collateral agent.

The Revolving Credit Facility provides for borrowings in U.S. dollars and certain agreed upon foreign currencies. Borrowings under the Revolving Credit Facility are subject to compliance with a borrowing base. A portion of the Revolving Credit Facility consists of funded term loans in the aggregate principal amount of $385 million, and the Revolving Credit Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $175 million. Proceeds from the borrowings under the Revolving Credit Facility may be used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. Availability of the revolver under the Revolving Credit Facility will terminate on June 28, 2027 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200 million, which expire on June 28, 2026) and all amounts outstanding under the Revolving Credit Facility must be repaid by June 28, 2028 (other than with respect to the foreign currency commitments of certain lenders in the amount of $200 million, which mature on June 28, 2027) pursuant to an amortization schedule.

Loans under the Revolving Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the greatest of (a) the prime rate as publicly announced by Citi, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System plus (ii) 0.5% and (c) one month adjusted Term SOFR plus 1% per annum) plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 0.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 0.875%, and (y) for all other loans, the applicable benchmark rate for the related interest period for such borrowing plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 1.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 1.875%. The Company will pay an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company will pay letter of credit participation fees and a fronting fee on the average daily amount of any lender’s exposure with respect to any letters of credit issued under the Revolving Credit Facility.

The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets.

In connection with the Revolving Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. In addition, the Company must comply with the following financial covenants: (a) the Company must maintain a minimum shareholders’ equity, measured as of each fiscal quarter end; and (b) the Company must maintain at all times a 150% asset coverage ratio.

The Revolving Credit Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, Citi may terminate the commitments and declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of the Revolving Credit Facility.

Unsecured Notes

The Company issued unsecured notes, as further described below: 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes (each as defined below) which are collectively referred to herein as the “Unsecured Notes”.

The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the Unsecured Notes and the Trustee (as defined below) if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in each respective indenture governing the Unsecured Notes (the “Unsecured Notes Indentures”).

In addition, on the occurrence of a “change of control repurchase event,” as defined in each respective Unsecured Notes Indenture, the Company will generally be required to make an offer to purchase the outstanding Unsecured Notes at a price equal to 100% of the principal amount of such Unsecured Notes plus accrued and unpaid interest to the repurchase date.

As of June 30, 2023 and December 31, 2022, the Company was in compliance with all covenants and other requirements of each of the Unsecured Notes.

2023 Notes

On July 15, 2020, the Company issued $400 million aggregate principal amount of 3.650% notes due July 14, 2023 (the “2023 Notes”) pursuant to an indenture (the “Base Indenture”) and a supplemental indenture, each dated as of July 15, 2020 (and together with the Base Indenture, the “2023 Notes Indenture”), between the Company and U.S. Bank National Association (the “Trustee”).

The 2023 Notes matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture. The 2023 Notes bore interest at a rate of 3.650% per year payable semi-annually on January 14 and July 14 of each year, which commenced on January 14, 2021. The 2023 Notes were general unsecured obligations of the Company that ranked senior in right of payment to all of the Company’s existing and future indebtedness that was expressly subordinated in right of payment to the 2023 Notes, ranked pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, ranked effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and ranked structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2026 Notes

On October 23, 2020 and December 1, 2020, the Company issued $500 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 3.625% notes due 2026 (the “2026 Notes”) pursuant to a supplemental indenture, dated as of October 23, 2020 (and together with the Base Indenture, the “2026 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2026 Notes Indenture. The 2026 Notes bear interest at a rate of 3.625% per year payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities.

New 2026 Notes

On March 16, 2021 and April 27, 2021, the Company issued $400 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 2.750% notes due 2026 (the “New 2026 Notes”) pursuant to a supplemental indenture, dated as of March 16, 2021 (and together with the Base Indenture, the “New 2026 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The New 2026 Notes will mature on September 16, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the New 2026 Notes Indenture. The New 2026 Notes bear interest at a rate of 2.750% per year payable semi-annually on March 16 and September 16 of each year, commencing on September 16, 2021. The New 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the New 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2027 Notes

On July 23, 2021, the Company issued $650 million aggregate principal amount of 2.125% notes due 2027 (the “2027 Notes”) pursuant to a supplemental indenture, dated as of July 23, 2021 (and together with the Base Indenture, the “2027 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The 2027 Notes will mature on February 15, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2027 Notes Indenture. The 2027 Notes bear interest at a rate of 2.125% per year payable semi-annually on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

2028 Notes

On September 30, 2021, the Company issued $650 million in aggregate principal amount of its 2.850% notes due 2028 (the “2028 Notes”) pursuant to a supplemental indenture, dated as of September 30, 2021 (and together with the Base Indenture, the “2028 Notes Indenture”), to the Base Indenture between the Company and the Trustee.

The 2028 Notes will mature on September 30, 2028 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2028 Notes Indenture. The 2028 Notes bear interest at a rate of 2.850% per year payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2022. The 2028 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2028 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities.

The Company’s outstanding debt obligations were as follows:

	June 30, 2023
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	285,019	$	285,019	$	—	$	114,981	$	114,981
Breckenridge Funding Facility	825,000		519,500		519,500		—		305,500		305,500
Big Sky Funding Facility	500,000		400,606		400,606		—		99,394		91,874
Revolving Credit Facility(4)	1,775,000		603,018		603,018		—		1,171,982		1,171,982
2023 Notes	400,000		400,000		399,923		77		—		—
2026 Notes	800,000		800,000		795,440		4,560		—		—
New 2026 Notes	700,000		700,000		694,314		5,686		—		—
2027 Notes	650,000		650,000		640,027		9,973		—		—
2028 Notes	650,000		650,000		640,134		9,866		—		—
Total	$	6,700,000	$	5,008,143	$	4,977,981	$	30,162	$	1,691,857	$	1,684,337

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of June 30, 2023, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2023, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 40.0 million

•Euros (EUR) 95.9 million

•British Pounds (GBP) 65.4 million

	December 31, 2022
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	360,019	$	360,019	$	—	$	39,981	$	39,981
Breckenridge Funding Facility	825,000		825,000		825,000		—		—		—
Big Sky Funding Facility	500,000		499,606		499,606		—		394		394
Revolving Credit Facility(4)	1,625,000		678,378		678,378		—		946,622		936,004
2023 Notes	400,000		400,000		398,850		1,150		—		—
2026 Notes	800,000		800,000		794,559		5,441		—		—
New 2026 Notes	700,000		700,000		693,432		6,568		—		—
2027 Notes	650,000		650,000		638,669		11,332		—		—
2028 Notes	650,000		650,000		639,202		10,798		—		—
Total	$	6,550,000	$	5,563,003	$	5,527,715	$	35,289	$	986,997	$	976,379

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of December 31, 2022, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in USD or certain other permitted currencies. As of December 31, 2022, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 355.9 million

•Euros (EUR) 97.9 million

•British Pounds (GBP) 66.6 million

As of June 30, 2023 and December 31, 2022, $44.5 million and $44.5 million, respectively, of interest expense and $0.8 million and $0.8 million, respectively, of unused commitment fees were included in interest payable. For the three and six months ended June 30, 2023, the weighted average interest rate on all borrowings outstanding was 4.84% and 4.80% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $5,377.6 million and $5,497.8 million, respectively. For the three and six months ended June 30, 2022, the weighted average interest rate on all borrowings outstanding was 3.05% and 2.94% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $5,758.2 million and $5,690.4 million, respectively.

The components of interest expense were as follows:

	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
Borrowing interest expense	$	61,128	$	41,300	$	123,253	$	77,796
Facility unused fees	1,108		306		2,037		690
Amortization of financing costs and debt issuance costs	1,604		1,170		2,996		2,309
Accretion of original issue discount	2,308		2,308		4,590		4,590
Total Interest Expense	$	66,148	$	45,084	$	132,876	$	85,385
Cash paid for interest expense	$	37,501	$	14,864	$	126,014	$	76,306

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Commitment and Contingencies

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and ContingenciesThe Company’s investment portfolio contains debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of June 30, 2023 and December 31, 2022, the Company had unfunded delayed draw term loans and revolvers with an aggregate principal amount of $551.3 million and $690.3 million, respectively.

Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the investment vehicles it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective investment vehicle's allocation may change prior to the date of funding. In this regard, as of June 30, 2023 and December 31, 2022, the Company estimates that $4.7 million and $16.5 million, respectively, of investments that were committed but not yet funded.

Other Commitments and Contingencies

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At June 30, 2023 and December 31, 2022, management is not aware of any pending or threatened litigation.

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Net Assets

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Net Assets

Net Assets

Shares Issued

The Company has the authority to issue an unlimited number of shares at $0.001 per share par value.  

On October 28, 2021, the Company priced its IPO, issuing 9,180,000 of its common shares of beneficial interest at a public offering price of $26.15 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of $230.6 million. On November 4, 2021, the underwriters exercised their option to purchase an additional 1,377,000 shares of common shares, which resulted in net cash proceeds, before offering expenses, of $33.8 million. The Company’s common shares began trading on the NYSE under the symbol “BXSL” on October 28, 2021.

As of June 30, 2023, the Company is party to five separate equity distribution agreements with sales agents (“Equity Distribution Agreements”), pursuant to which the Company may sell, from time to time, up to an aggregate sales price of $400 million of its common shares of beneficial interest. Sales of common shares made pursuant to the Equity Distribution Agreements may be made in negotiated transactions or transactions that are deemed to be “at-the-market” offerings as defined in Rule 415(a)(5) under the Securities Act of 1933, as amended. Actual sales depend on a variety of factors including market conditions, the trading price of the Company’s common shares, the Company’s capital needs, and the Company’s determination of the appropriate sources of funding to meet such needs. As of June 30, 2023, common shares with an aggregate sales price of $274.7 million remained available for issuance under the Equity Distribution Agreements.

The following table summarizes the total common shares issued and proceeds received, for the three and six months ended June 30, 2023, other than those issued through the Company’s dividend reinvestment program (dollars in thousands except share amounts):

Issuances of Common Shares	Number of Common Shares Issued	Gross Proceeds		Placement Fees/Offering Expenses		Net Proceeds (2)		Average Share Price (1)
“At-the-market” Offering	4,632,768	$	125,339	$	68	$	125,271	$	27.04

(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.

(2) The Company received $0.3 million of proceeds subsequent to June 30, 2023 on July 5, 2023. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.

No common shares were issued for the three and six months ended June 30, 2022, other than those issued through the Company's dividend reinvestment program.

Distributions

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2023 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 27, 2023	March 31, 2023	April 27, 2023	$	0.7000	$	112,400
May 10, 2023	June 30, 2023	July 27, 2023	0.7000		115,783
Total distributions			$	1.4000	$	228,183

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2022 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
October 18, 2021	January 18, 2022	May 13, 2022	$	0.1000	$	16,927	(1)
October 18, 2021	March 16, 2022	May 13, 2022	0.1500		25,454		(1)
February 23, 2022	March 31, 2022	May 13, 2022	0.5300		89,937
October 18, 2021	May 16, 2022	August 12, 2022	0.2000		33,995		(1)
May 2, 2022	June 30, 2022	August 12, 2022	0.5300		89,169
Total distributions			$	1.5100	$	255,482

(1)Represents a special distribution.

On June 20, 2023, the Board declared a distribution of $0.77 per share to shareholders of record as of September 30, 2023, which is payable on October 26, 2023.

Dividend Reinvestment

The Company has adopted a dividend reinvestment plan (“DRIP”), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board and the Company declares, a cash dividend or other distribution, then the Company’s shareholders who have not opted out of its dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Starting from the consummation of the IPO, the number of shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per common share at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed NAV per share, the Company will issue shares at the greater of (i) the most recently computed NAV per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed NAV per share). For example, if the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $24.00 per share, the Company will issue shares at $24.00 per share. If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $27.00 per share, the Company will issue shares at $25.65 per share (95% of the current market price). If the most recently computed NAV per share is $25.00 and the market price on the payment date of a cash dividend is $26.00 per share, the Company will issue shares at $25.00 per share.

Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the plan.

Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the six months ended June 30, 2023 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2023	$	5,132	208,510
April 27, 2023	5,439		213,130
Total distributions	$	10,571	421,640

The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2022	$	11,469	417,379
May 13, 2022	16,501		640,829
Total distributions	$	27,970	1,058,208

Share Repurchase Plan

On October 18, 2021, the Board approved a share repurchase plan (the “Company 10b5-1 Plan”), to acquire up to approximately $262 million (representing the net proceeds from the IPO) in the aggregate of our common shares at prices below our NAV per share over a specified period, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company 10b5-1 Plan terminated by its own terms in November 2022.

In February 2023, the Board authorized a share repurchase plan, under which we may repurchase up to $250 million in the aggregate of our outstanding common shares in the open market at prices below our NAV per share for a one-year term, in accordance with the guidelines specified in Rule 10b-18 of the Exchange Act (the “Company 10b-18 Plan”, and together with the Company 10b5-1 Plan, the “Share Repurchase Plans”).

For the six months ended June 30, 2023, the Company did not repurchase any of its shares under the Share Repurchase Plans.

The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Period	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
April 1 - April 30, 2022	—	$	—	—	$	262,000
May 1 - May 31, 2022	774,558	$	25.24	774,558	$	242,447
June 1 - June 30, 2022	1,313,782	$	24.49	1,313,782	$	210,275
Total Repurchases	2,088,340			2,088,340

Shareholder Transfer Restrictions

For shareholders who held common shares prior to the IPO without the consent of the Adviser:

•prior to January 3, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber any common share held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares);

•prior to March 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 90% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares);

•prior to May 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 75% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares); and

•prior to July 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 50% of the common shares held by such shareholder prior to the date of the IPO (and any DRIP shares received with respect to such common shares).

This means that, as a result of these transfer restrictions, without the consent of the Adviser, a shareholder who owned 100 common shares on the date of the IPO could not sell any of such shares until January 3, 2022; prior to March 1, 2022, such shareholder could only sell up to 10 of such shares; prior to May 1, 2022, such shareholder could only sell up to 25 of such shares; prior to July 1, 2022, such shareholder could only sell up to 50 of such shares; and after July 1, 2022, such shareholder could sell all of such shares. Consent by the Adviser to waive any of the foregoing transfer restrictions is subject to the consent of the representatives on behalf of the underwriters in the IPO. In addition, the Company’s trustees have agreed for a period of 180 days after the date of the IPO and the Company’s executive officers who are not trustees have agreed for a period of 180 days after the date of the IPO, not to transfer (whether by sale, gift, merger, by operation of law or otherwise) their common shares without the prior written consent of the representatives on behalf of the underwriters in the IPO, subject to certain exceptions.

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Earnings Per Share

6 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Earnings Per Share

Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net increase (decrease) in net assets resulting from operations	$	144,850	$	79,591	$	283,648	$	186,831
Weighted average shares outstanding (basic and diluted)	161,079,263		169,426,422		160,792,160		169,489,006
Earnings (loss) per common share (basic and diluted)	$	0.90	$	0.47	$	1.76	$	1.10

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Financial Highlights and Senior Securities

6 Months Ended

Jun. 30, 2023

Investment Company [Abstract]

Financial Highlights and Senior Securities

Financial Highlights and Senior Securities

The following are the financial highlights for the six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023			2022
Per Share Data (1):
Net asset value, beginning of period	$	25.93		$	26.27
Net investment income	1.99			1.23
Net unrealized and realized gain (loss)	(0.22)			(0.13)
Net increase (decrease) in net assets resulting from operations	1.77			1.10
Distributions declared (2)	(1.40)			(1.51)
Net increase (decrease) in net assets from capital share transactions	—			0.03
Total increase (decrease) in net assets	0.37			(0.38)
Net asset value, end of period	$	26.30		$	25.89
Shares outstanding, end of period	165,417,269			168,243,901
Total return based on NAV (3)	6.92		%	4.36		%
Total return based on market value (4)	29.10		%	(26.98)		%
Ratios:
Ratio of net expenses to average net assets (5)	11.54		%	7.37		%
Ratio of net investment income to average net assets (5)	14.57		%	9.31		%
Portfolio turnover rate	2.32		%	3.48		%
Supplemental Data:
Net assets, end of period	$	4,350,271		$	4,355,073
Asset coverage ratio	186.9		%	174.7		%

(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8).

(3)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load.

(4)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(5)Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the six months ended June 30, 2023 and 2022, the ratio of total operating expenses to average net assets was 12.04% and 7.79%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.50)% and (0.42)%, respectively, of average net assets.

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Subsequent Events

6 Months Ended

Jun. 30, 2023

Subsequent Events [Abstract]

Subsequent Events

Subsequent Events

The Company’s management evaluated subsequent events through the date of issuance of the condensed consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the condensed consolidated financial statements as of June 30, 2023, except as discussed below.

On June 20, 2023, the Board declared a distribution of $0.77 per share to shareholders of record as of September 30, 2023, which is payable on October 26, 2023.

On July 14, 2023, the 2023 Notes (aggregate principal of $400 million) matured on July 14, 2023 and were paid off consistent with the terms of the 2023 Notes Indenture.

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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 144,850	$ 79,591	$ 283,648	$ 186,831

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Insider Trading Arrangements	3 Months Ended
	Jun. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

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N-2 - USD ($)
$ / shares in Units, $ in Millions

6 Months Ended

Jun. 30, 2023

Dec. 31, 2022

Jun. 30, 2022

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2018

Cover [Abstract]

Entity Central Index Key

0001736035

Amendment Flag

false

Securities Act File Number

814-01299

Document Type

10-Q

Entity Registrant Name

Blackstone Secured Lending Fund

Entity Address, Address Line One

345 Park Avenue

Entity Address, Address Line Two

31st Floor

Entity Address, City or Town

New York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10154

City Area Code

212

Local Phone Number

503-2100

Entity Emerging Growth Company

false

Financial Highlights [Abstract]

Senior Securities [Table Text Block]

The following is information about the Company’s senior securities as of the dates indicated in the below table:

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit (2) ($ in millions)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
Subscription Facility (5)
June 30, 2023	$	—	$	—	—	N/A
December 31, 2022	—		—		—	N/A
December 31, 2021	—		—		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	119.8		2,151.0		—	N/A
December 31, 2018	—		—		—	N/A
Jackson Hole Funding Facility
June 30, 2023	285.0		1,869.0		—	N/A
December 31, 2022	360.0		1,748.0		—	N/A
December 31, 2021	361.0		1,802.0		—	N/A
December 31, 2020	362.3		2,300.0		—	N/A
December 31, 2019	514.2		2,151.0		—	N/A
December 31, 2018	120.0		2,278.0		—	N/A
Breckenridge Funding Facility
June 30, 2023	519.5		1,869.0		—	N/A
December 31, 2022	825.0		1,748.0		—	N/A
December 31, 2021	568.7		1,802.0		—	N/A
December 31, 2020	569.0		2,300.0		—	N/A
December 31, 2019	820.3		2,151.0		—	N/A
December 31, 2018	65.0		2,278.0		—	N/A
Big Sky Funding facility
June 30, 2023	400.6		1,869.0		—	N/A
December 31, 2022	499.6		1,748.0		—	N/A
December 31, 2021	499.6		1,802.0		—	N/A
December 31, 2020	200.3		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
Revolving Credit Facility
June 30, 2023	603.0		1,869.0		—	N/A
December 31, 2022	678.4		1,748.0		—	N/A
December 31, 2021	915.0		1,802.0		—	N/A
December 31, 2020	182.9		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A

December 31, 2018	$	—	$	—	—	N/A
2023 Notes
June 30, 2023	400.0		1,869.0		—	N/A
December 31, 2022	400.0		1,748.0		—	N/A
December 31, 2021	400.0		1,802.0		—	N/A
December 31, 2020	400.0		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2026 Notes
June 30, 2023	800.0		1,869.0		—	N/A
December 31, 2022	800.0		1,748.0		—	N/A
December 31, 2021	800.0		1,802.0		—	N/A
December 31, 2020	800.0		2,300.0		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
New 2026 Notes
June 30, 2023	700.0		1,869.0		—	N/A
December 31, 2022	700.0		1,748.0		—	N/A
December 31, 2021	700.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2027 Notes
June 30, 2023	650.0		1,869.0		—	N/A
December 31, 2022	650.0		1,748.0		—	N/A
December 31, 2021	650.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A
2028 Notes
June 30, 2023	650.0		1,869.0		—	N/A
December 31, 2022	650.0		1,748.0		—	N/A
December 31, 2021	650.0		1,802.0		—	N/A
December 31, 2020	—		—		—	N/A
December 31, 2019	—		—		—	N/A
December 31, 2018	—		—		—	N/A

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “-” in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

(4)Not applicable because the senior securities are not registered for public trading.

(5)The Subscription Facility was terminated on November 3, 2020.

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the “Company”), is a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end management investment company. On October 26, 2018, the Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). In addition, the Company elected to be treated for U.S. federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”), under Subchapter M of the Internal Revenue Code of 1986, as amended (together with the rules and regulations promulgated thereunder, the “Code”).

The Company is externally managed by Blackstone Credit BDC Advisors LLC (the “Adviser”) an affiliate of Blackstone Alternative Credit Advisors LP (the “Administrator” and, collectively with its affiliates in the credit-focused business of Blackstone Inc. (“Blackstone”), “Blackstone Credit,” which, for the avoidance of doubt, excludes Harvest Fund Advisors LLC and Blackstone Insurance Solutions). The Administrator provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement (the “Administration Agreement”).  Blackstone Credit is part of the credit-focused platform of Blackstone and is the primary part of its Credit & Insurance reporting segment.

The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first-out/last-out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities.

Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation.

Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in secured debt investments and our portfolio is composed primarily of first lien senior secured and unitranche loans. To a lesser extent, we have and may continue to also invest in second lien, third lien, unsecured or subordinated loans and other debt and equity securities. In limited instances we may retain the “last out” portion of a first-lien loan. In such cases, the “first out” portion of the first lien loan would receive priority with respect to payment over our “last out” position. In exchange for the higher risk of loss associated with such “last out” portion, we would earn a higher rate of interest than the “first out” position. We do not currently focus on investments in issuers that are distressed or in need of rescue financing.

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares.

To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to this shelf registration statement was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by this registration statement include: (i) common shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering.

As of both June 30, 2023 and December 31, 2022, we had 4 revolving credit facilities outstanding and we had 5 series of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2023 and December 31, 2022, we had an aggregate amount of $5,008.1 million and $5,563.0 million of senior securities outstanding and our asset coverage ratio was 186.9% and 174.8%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material.

Cash and cash equivalents as of June 30, 2023, taken together with our $1,691.9 million of undrawn capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $203.5 million of Level 2 debt investments as of June 30, 2023, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to

financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.

As of June 30, 2023, we had $147.4 million in cash and cash equivalents. During the six months ended June 30, 2023, cash provided by operating activities was $677.1 million, primarily as a result of proceeds from sale of investments and principal repayment of $573.8 million partially offset by purchase of investments of $219.2 million. Cash used in financing activities was $673.3 million during the period, which was primarily as a result of net repayments on our credit facilities of $594.4 million and dividends paid in cash of $198.7 million partially offset by $124.9 million of proceeds from the issuance of our common shares.

Risk Factors [Table Text Block]

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares.

To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to this shelf registration statement was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by this registration statement include: (i) common shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering.

As of both June 30, 2023 and December 31, 2022, we had 4 revolving credit facilities outstanding and we had 5 series of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2023 and December 31, 2022, we had an aggregate amount of $5,008.1 million and $5,563.0 million of senior securities outstanding and our asset coverage ratio was 186.9% and 174.8%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material.

Cash and cash equivalents as of June 30, 2023, taken together with our $1,691.9 million of undrawn capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $203.5 million of Level 2 debt investments as of June 30, 2023, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to

financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.

As of June 30, 2023, we had $147.4 million in cash and cash equivalents. During the six months ended June 30, 2023, cash provided by operating activities was $677.1 million, primarily as a result of proceeds from sale of investments and principal repayment of $573.8 million partially offset by purchase of investments of $219.2 million. Cash used in financing activities was $673.3 million during the period, which was primarily as a result of net repayments on our credit facilities of $594.4 million and dividends paid in cash of $198.7 million partially offset by $124.9 million of proceeds from the issuance of our common shares.

Item 3. Quantitative and Qualitative Disclosures About Market Risk.

Uncertainty with respect to the economic conditions has introduced significant volatility in the financial markets, and the effect of the volatility could materially impact our market risks. We are subject to financial market risks, including valuation risk, interest rate risk and inflation risk. Our exposure to market risk has not materially changed from what was previously disclosed in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022.

Effects of Leverage [Text Block]

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares.

To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to this shelf registration statement was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by this registration statement include: (i) common shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering.

As of both June 30, 2023 and December 31, 2022, we had 4 revolving credit facilities outstanding and we had 5 series of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2023 and December 31, 2022, we had an aggregate amount of $5,008.1 million and $5,563.0 million of senior securities outstanding and our asset coverage ratio was 186.9% and 174.8%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material.

Cash and cash equivalents as of June 30, 2023, taken together with our $1,691.9 million of undrawn capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $203.5 million of Level 2 debt investments as of June 30, 2023, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to

financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.

As of June 30, 2023, we had $147.4 million in cash and cash equivalents. During the six months ended June 30, 2023, cash provided by operating activities was $677.1 million, primarily as a result of proceeds from sale of investments and principal repayment of $573.8 million partially offset by purchase of investments of $219.2 million. Cash used in financing activities was $673.3 million during the period, which was primarily as a result of net repayments on our credit facilities of $594.4 million and dividends paid in cash of $198.7 million partially offset by $124.9 million of proceeds from the issuance of our common shares.

Share Price [Table Text Block]

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares.

To facilitate public issuances of debt and/or equity securities, in July 2022, we filed a shelf registration statement with the SEC that is effective for a term of three years and expires in July 2025. The amount of securities to be issued pursuant to this shelf registration statement was not specified when it was filed and there is no specific dollar limit on the amount of securities we may issue. The securities covered by this registration statement include: (i) common shares; (ii) preferred shares; (iii) debt securities; (iv) subscription rights; and (v) warrants. The specifics of any future offerings, along with the use of proceeds of any securities offered, will be described in detail in a prospectus supplement, or other offering materials, at the time of any offering.

As of both June 30, 2023 and December 31, 2022, we had 4 revolving credit facilities outstanding and we had 5 series of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of June 30, 2023 and December 31, 2022, we had an aggregate amount of $5,008.1 million and $5,563.0 million of senior securities outstanding and our asset coverage ratio was 186.9% and 174.8%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. From time to time we may also repurchase our outstanding debt. Such repurchases, if any, will depend on prevailing market conditions, our liquidity requirements, contractual restrictions, and other factors. The amounts involved in any such purchase transactions, individually or in the aggregate, may be material.

Cash and cash equivalents as of June 30, 2023, taken together with our $1,691.9 million of undrawn capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $203.5 million of Level 2 debt investments as of June 30, 2023, which could provide additional liquidity if necessary. Although we have historically been able to obtain sufficient borrowing capacity, a deterioration in economic conditions or any other negative economic developments could restrict our access to

financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have previously obtained. These factors may limit our ability to make new investments and adversely impact our results of operations.

As of June 30, 2023, we had $147.4 million in cash and cash equivalents. During the six months ended June 30, 2023, cash provided by operating activities was $677.1 million, primarily as a result of proceeds from sale of investments and principal repayment of $573.8 million partially offset by purchase of investments of $219.2 million. Cash used in financing activities was $673.3 million during the period, which was primarily as a result of net repayments on our credit facilities of $594.4 million and dividends paid in cash of $198.7 million partially offset by $124.9 million of proceeds from the issuance of our common shares.

NAV Per Share

$ 26.30

$ 25.93

$ 25.89

$ 26.27

2023 Notes [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 400.0

$ 400.0

$ 400.0

$ 400.0

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 0

$ 0

2026 Notes [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 800.0

$ 800.0

$ 800.0

$ 800.0

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 0

$ 0

New 2026 Notes [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 700.0

$ 700.0

$ 700.0

$ 0.0

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 0

$ 0

$ 0

2027 Notes [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 650.0

$ 650.0

$ 650.0

$ 0.0

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 0

$ 0

$ 0

2028 Notes [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 650.0

$ 650.0

$ 650.0

$ 0.0

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 0

$ 0

$ 0

Jackson Hole Funding Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 285.0

$ 360.0

$ 361.0

$ 362.3

$ 514.2

$ 120.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 2,151

$ 2,278

Breckenridge Funding Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 519.5

$ 825.0

$ 568.7

$ 569.0

$ 820.3

$ 65.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 2,151

$ 2,278

Big Sky Funding Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 400.6

$ 499.6

$ 499.6

$ 200.3

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 0

$ 0

Subscription Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0.0

$ 0.0

$ 0.0

$ 0.0

$ 119.8

$ 0.0

Senior Securities Coverage per Unit

$ 0

$ 0

$ 0

$ 0

$ 2,151

$ 0

Revolving Credit Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 603.0

$ 678.4

$ 915.0

$ 182.9

$ 0.0

$ 0.0

Senior Securities Coverage per Unit

$ 1,869

$ 1,748

$ 1,802

$ 2,300

$ 0

$ 0

XML

Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2023

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The condensed consolidated financial statements have been prepared on the accrual basis of accounting in accordance with accounting principles generally accepted in the United States (“GAAP”). As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies (“ASC 946”) issued by the Financial Accounting Standards Board (“FASB”).

The interim condensed consolidated financial statements have been prepared in accordance with GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with GAAP are omitted. In the opinion of management, all adjustments considered necessary for the fair presentation of the condensed consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2023.

All intercompany balances and transactions have been eliminated.

Certain prior period information has been reclassified to conform to the current period presentation.

Use of Estimates

Use of Estimates

The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree

of judgment and complexity and these assumptions and estimates may be significant to the condensed consolidated financial statements. Actual results may ultimately differ from those estimates.

Consolidation

Consolidation

As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company.

The Company consolidated the results of the Company’s wholly-owned subsidiaries which are considered to be investment companies. As of June 30, 2023 and December 31, 2022, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC (“Jackson Hole Funding”), BGSL Breckenridge Funding LLC (“Breckenridge Funding”), BGSL Big Sky Funding LLC (“Big Sky Funding”) and BGSL Investments LLC (“BGSL Investments”)

Cash and Cash Equivalents

Cash and Cash Equivalents

Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.

Investments/Receivables/Payables From Investments Sold/Purchased

Investments

Investment transactions are recorded on a trade date basis.

Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries, and is recorded within Net Realized gain (loss) on the Condensed Consolidated Statements of Operations.

The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period, and is recorded within Net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations.

Valuation of Investments

The Company is required to report its investments, including those for which current market values are not readily available, at fair value.

GAAP for an investment company requires investments to be recorded at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements (“ASC 820”), which defines fair value as the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the applicable measurement date, and Rule 2a-5 under the 1940 Act.

Fair value is based on observable market prices or parameters or derived from such prices or parameters when such quotations are readily available. In accordance with Rule 2a-5 under the 1940 Act, a market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. These market quotations are obtained from independent pricing services, if available; otherwise generally from at least two principal market makers or primary market dealers.

Where prices or inputs are not available or, in the judgment of the Board, not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. In the absence of observable, reliable market prices, the Company values its investments using various valuation methodologies applied on a consistent basis.

An enterprise value (“EV”) analysis is generally performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit impaired.

The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization (“EBITDA”) or another key financial metric (e.g., such as revenues, cash flows or net income) (“Performance Multiple”). Performance Multiples are typically determined based upon a review of publicly traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long-term projected cash flows of a portfolio company.

If debt investments are credit-impaired, which occurs when there is insufficient coverage under the enterprise value analysis through the respective investment’s position in the capital structure, the Adviser generally uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser generally uses a market interest rate yield analysis to determine fair value. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date.

ASC 820 prioritizes the use of observable market prices derived from such prices. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows:

•Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets.

•Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs.

•Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations (“CLOs”) and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs.

The Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period, and these differences could be material. Additionally, the fair value of the Company’s investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that the Company may ultimately realize. Further, such investments are generally subject to legal and other restrictions on resale or otherwise are less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment in a forced or liquidation sale, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. See “Item 2. Management’s Discussion and Analysis of Financial Conditions and Results of Operations—Critical Accounting Estimates.”

Receivables/Payables From Investments Sold/Purchased

Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date.

Derivative Instruments/Forward Purchase Agreement

Derivative Instruments

The Company recognizes all derivative instruments as assets or liabilities at fair value in its condensed consolidated financial statements. Derivative contracts entered into by the Company are not designated in hedge accounting relationships and all changes in fair value are recognized through current period gains or losses.

In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process.

Forward Purchase Agreement

Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired.

Foreign Currency Transactions

Foreign Currency Transactions

Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Condensed Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities

Revenue Recognition

Revenue Recognition

Interest Income

Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest

income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three and six months ended June 30, 2023, the Company recorded $13.0 million and $13.4 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and six months ended June 30, 2022, the Company recorded $0.4 million and $1.4 million, respectively, in non-recurring interest income.

PIK Income

The Company has loans in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in Payment-in-kind interest income in the Condensed Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through Payment-in-kind interest income. To satisfy the Company's annual RIC distribution requirements, this non-cash source of income must be included in determining the amounts to be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash.

Dividend Income

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies.

Fee Income

The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.

Non-Accrual Income

Loans are generally placed on non-accrual status when there is reasonable doubt whether principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Organization Expenses and Offering Expenses

Organization Expenses and Offering ExpensesThe Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred

Deferred Financing Costs and Debt Issuance Costs

Deferred Financing Costs and Debt Issuance Costs

Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Condensed Consolidated Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security.

Income Taxes

Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the condensed consolidated financial statements of the Company.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its condensed consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof.

To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income.

In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.

Distributions

Distributions

To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company’s earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.

Recent Accounting Pronouncements

Recent Accounting Pronouncements

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company has not utilized the optional expedients and exceptions.

Fair Value Measurements

The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the Performance Multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or Performance Multiples would result in a significantly lower fair value measurement.

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Investments (Tables)

6 Months Ended

Jun. 30, 2023

Schedule of Investments [Abstract]

Schedule of Investments

The composition of the Company’s investment portfolio at cost and fair value was as follows:

	June 30, 2023						December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Cost		Fair Value		% of Total Investments at Fair Value
First lien debt	$	9,236,115	$	9,138,278	98.38	%	$	9,497,570	$	9,419,963	97.95	%
Second lien debt	42,260		40,086		0.43		48,753		46,336		0.48
Equity investments	74,911		110,167		1.19		111,549		150,949		1.57
Total	$	9,353,286	$	9,288,531	100.00	%	$	9,657,872	$	9,617,248	100.00	%

The industry composition of investments at fair value was as follows:

	June 30, 2023		December 31, 2022
Aerospace & Defense	5.15	%	4.89	%
Air Freight & Logistics	4.47		4.68
Building Products	3.47		3.47
Commercial Services & Supplies	7.94		7.69
Construction & Engineering	0.55		0.43
Containers & Packaging	0.22		0.21
Distributors	5.26		5.12
Diversified Consumer Services	3.61		3.49
Diversified Financial Services	1.41		1.36
Diversified Telecommunication Services	1.41		1.13
Electrical Equipment	1.76		1.70
Electronic Equipment, Instruments & Components	1.10		1.10
Electric Utilities	0.35		0.34
Energy Equipment & Services	0.48		0.57
Ground Transportation	0.19		0.00
Health Care Equipment & Supplies	0.61		0.58
Health Care Providers & Services	12.17		11.66
Health Care Technology	4.04		3.92
Industrial Conglomerates	0.09		0.09
Insurance	5.71		8.10
Internet & Direct Marketing Retail	3.42		3.32
IT Services	3.05		2.84
Machinery	0.04		0.05
Marine	0.27		0.26
Media	0.08		0.07
Oil, Gas & Consumable Fuels	1.23		1.18
Paper & Forest Products	0.08		0.08
Pharmaceuticals	0.01		0.02
Professional Services	7.95		8.76
Real Estate Management & Development	0.77		0.74
Road & Rail	—		0.17
Software	15.41		14.72
Specialty Retail	1.86		1.77
Technology Hardware, Storage & Peripherals	0.90		0.84
Trading Companies & Distributors	1.06		1.01
Transportation Infrastructure	3.88		3.64
Total	100.00	%	100.00	%

The geographic composition of investments at cost and fair value was as follows:

	June 30, 2023
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,822,499	$	8,755,784	94.26	%	201.27	%
Canada	314,373		319,080		3.44		7.33
Europe	216,414		213,667		2.30		4.91
Total	$	9,353,286	$	9,288,531	100.00	%	213.51	%

	December 31, 2022
	Cost		Fair Value		% of Total Investments at Fair Value		Fair Value as % of Net Assets
United States	$	8,934,926	$	8,893,051	92.47	%	213.83	%
Canada	510,599		520,368		5.41		12.51
Europe	212,347		203,829		2.12		4.90
Total	$	9,657,872	$	9,617,248	100.00	%	231.24	%

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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value, Assets Measured on Recurring Basis

The following tables present the fair value hierarchy of financial instruments:

	June 30, 2023
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	203,509	$	8,934,769	$	9,138,278
Second lien debt	—		—		40,086		40,086
Equity investments	—		—		110,167		110,167
Total	$	—	$	203,509	$	9,085,022	$	9,288,531

	December 31, 2022
	Level 1		Level 2		Level 3		Total
First lien debt	$	—	$	144,452	$	9,275,511	$	9,419,963
Second lien debt	—		—		46,336		46,336
Equity investments	—		—		150,949		150,949
Total	$	—	$	144,452	$	9,472,796	$	9,617,248

Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs

The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value:

	Three Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,225,290	$	46,678	$	154,521	$	9,426,489
Purchases of investments	129,728		425		—		130,153
Proceeds from principal repayments and sales of investments	(414,400)		(7,351)		(43,850)		(465,601)
Accretion of discount/amortization of premium	20,635		35		—		20,670
Net realized gain (loss)	(7,972)		(49)		7,212		(809)
Net change in unrealized appreciation (depreciation)	(18,512)		348		(7,716)		(25,880)
Transfers into Level 3 (1)	—		—		—		—
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(13,715)	$	205	$	(7,716)	$	(21,226)

	Six Months Ended June 30, 2023
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,275,511	$	46,336	$	150,949	$	9,472,796
Purchases of investments	242,609		836		—		243,445
Proceeds from principal repayments and sales of investments	(483,996)		(7,350)		(43,849)		(535,195)
Accretion of discount/amortization of premium	28,945		70		—		29,015
Net realized gain (loss)	(7,925)		(49)		7,212		(762)
Net change in unrealized appreciation (depreciation)	(33,374)		243		(4,145)		(37,276)
Transfers into Level 3 (1)	4,938		—		—		4,938
Transfers out of Level 3 (1)	(91,939)		—		—		(91,939)
Fair value, end of period	$	8,934,769	$	40,086	$	110,167	$	9,085,022
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2023 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(33,078)	$	31	$	(4,145)	$	(37,192)

	Three Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,541,813	$	43,243	$	175,146	$	9,760,202
Purchases of investments	284,209		5,130		2,019		291,358
Proceeds from principal repayments and sales of investments	(215,563)		—		—		(215,563)
Accretion of discount/amortization of premium	9,587		32		—		9,619
Net realized gain (loss)	2,259		—		—		2,259
Net change in unrealized appreciation (depreciation)	(32,854)		(407)		(3,225)		(36,486)
Transfers into Level 3 (1)	33,547		10		—		33,557
Transfers out of Level 3 (1)	(20,625)		—		—		(20,625)
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,481)	$	(408)	$	(3,225)	$	(36,114)

	Six Months Ended June 30, 2022
	First Lien  Debt		Second Lien  Debt		Equity Investments		Total Investments
Fair value, beginning of period	$	9,288,184	$	42,880	$	170,265	$	9,501,329
Purchases of investments	536,549		5,392		9,282		551,223
Proceeds from principal repayments and sales of investments	(248,575)		—		(10,687)		(259,262)
Accretion of discount/amortization of premium	18,802		63		—		18,865
Net realized gain (loss)	2,197		—		5,920		8,117
Net change in unrealized appreciation (depreciation)	(32,561)		(327)		(840)		(33,728)
Transfers into Level 3 (1)	37,777		—		—		37,777
Transfers out of Level 3 (1)	—		—		—		—
Fair value, end of period	$	9,602,373	$	48,008	$	173,940	$	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of June 30, 2022 included in net unrealized appreciation (depreciation) on the Condensed Consolidated Statements of Operations	$	(32,383)	$	(327)	$	3,927	$	(28,783)

(1)For the three and six months ended June 30, 2023 and 2022, transfers into or out of Level 3 were primarily due to decreased or increased price transparency.

Fair Value Measurement Inputs and Valuation Techniques

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. These tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	June 30, 2023
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	8,934,769	Yield analysis	Discount rate	6.03	%	24.92	%	10.50	%
Investments in second lien debt	40,086		Yield analysis	Discount rate	10.44	%	14.26	%	12.82	%
Investments in equity	60,479		Market approach	Performance Multiple	6.00x		31.00x		10.63x
	26,261		Option pricing model	Expected volatility	30.00	%	50.00	%	41.60	%
	23,427		Yield analysis	Discount rate	11.92	%	16.73	%	13.42	%
	110,167
Total	$	9,085,022

	December 31, 2022
					Range
	Fair Value		Valuation Technique	Unobservable Input	Low		High		Weighted Average (1)
Investments in first lien debt	$	9,037,133	Yield analysis	Discount rate	6.83	%	19.84	%	10.13	%
	238,378		Market quotations	Broker quoted price	82.00	%	96.75	%	94.19	%
	9,275,511
Investments in second lien debt	46,336		Yield analysis	Discount rate	10.43	%	14.25	%	12.60	%
Investments in equity	105,782		Market approach	Performance Multiple	5.50x		29.00x		13.41x
	22,481		Option pricing model	Expected volatility	30.00	%	50.00	%	43.46	%
	22,686		Yield analysis	Discount rate	11.31	%	13.75	%	12.74	%
	150,949
Total	$	9,472,796

(1)Weighted averages are calculated based on fair value of investments.

Schedule of Fair Value Measurements of Unsecured Notes

The following table presents the fair value measurements of the Company's Unsecured Notes (as defined in Note 6) had they been accounted for at fair value. These financial instruments would be categorized as Level 3 as of June 30, 2023 and as Level 2 as of December 31, 2022 within the hierarchy.

	June 30, 2023		December 31, 2022
	Fair Value		Fair Value
2023 Notes	$	392,318	$	397,481
2026 Notes	735,981		740,171
New 2026 Notes	614,154		619,144
2027 Notes	528,678		546,117
2028 Notes	533,493		522,809
Total	$	2,804,624	$	2,825,722

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Borrowings (Tables)

6 Months Ended

Jun. 30, 2023

Debt Disclosure [Abstract]

Schedule of Long-Term Debt Instruments

The Company’s outstanding debt obligations were as follows:

	June 30, 2023
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	285,019	$	285,019	$	—	$	114,981	$	114,981
Breckenridge Funding Facility	825,000		519,500		519,500		—		305,500		305,500
Big Sky Funding Facility	500,000		400,606		400,606		—		99,394		91,874
Revolving Credit Facility(4)	1,775,000		603,018		603,018		—		1,171,982		1,171,982
2023 Notes	400,000		400,000		399,923		77		—		—
2026 Notes	800,000		800,000		795,440		4,560		—		—
New 2026 Notes	700,000		700,000		694,314		5,686		—		—
2027 Notes	650,000		650,000		640,027		9,973		—		—
2028 Notes	650,000		650,000		640,134		9,866		—		—
Total	$	6,700,000	$	5,008,143	$	4,977,981	$	30,162	$	1,691,857	$	1,684,337

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of June 30, 2023, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of June 30, 2023, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 40.0 million

•Euros (EUR) 95.9 million

•British Pounds (GBP) 65.4 million

	December 31, 2022
	Aggregate Principal Committed		Outstanding Principal		Carrying Value		Unamortized Debt Issuance Costs		Unused Portion (1)		Amount Available (2)
Jackson Hole Funding Facility(3)	$	400,000	$	360,019	$	360,019	$	—	$	39,981	$	39,981
Breckenridge Funding Facility	825,000		825,000		825,000		—		—		—
Big Sky Funding Facility	500,000		499,606		499,606		—		394		394
Revolving Credit Facility(4)	1,625,000		678,378		678,378		—		946,622		936,004
2023 Notes	400,000		400,000		398,850		1,150		—		—
2026 Notes	800,000		800,000		794,559		5,441		—		—
New 2026 Notes	700,000		700,000		693,432		6,568		—		—
2027 Notes	650,000		650,000		638,669		11,332		—		—
2028 Notes	650,000		650,000		639,202		10,798		—		—
Total	$	6,550,000	$	5,563,003	$	5,527,715	$	35,289	$	986,997	$	976,379

(1)The unused portion is the amount upon which commitment fees, if any, are based.

(2)The amount available reflects any limitations related to each respective credit facility’s borrowing base.

(3)Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars (USD) or certain other permitted currencies. As of December 31, 2022, the Company had no borrowings denominated in currencies other than USD.

(4)Under the Revolving Credit Facility, the Company may borrow in USD or certain other permitted currencies. As of December 31, 2022, the Company had borrowings denominated in the following currencies other than USD:

•Canadian Dollars (CAD) 355.9 million

•Euros (EUR) 97.9 million

•British Pounds (GBP) 66.6 million

The components of interest expense were as follows:

	Three months ended June 30,				Six months ended June 30,
	2023		2022		2023		2022
Borrowing interest expense	$	61,128	$	41,300	$	123,253	$	77,796
Facility unused fees	1,108		306		2,037		690
Amortization of financing costs and debt issuance costs	1,604		1,170		2,996		2,309
Accretion of original issue discount	2,308		2,308		4,590		4,590
Total Interest Expense	$	66,148	$	45,084	$	132,876	$	85,385
Cash paid for interest expense	$	37,501	$	14,864	$	126,014	$	76,306

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Net Assets (Tables)

6 Months Ended

Jun. 30, 2023

Equity [Abstract]

Schedule of Shares Issued and Proceeds Received

The following table summarizes the total common shares issued and proceeds received, for the three and six months ended June 30, 2023, other than those issued through the Company’s dividend reinvestment program (dollars in thousands except share amounts):

Issuances of Common Shares	Number of Common Shares Issued	Gross Proceeds		Placement Fees/Offering Expenses		Net Proceeds (2)		Average Share Price (1)
“At-the-market” Offering	4,632,768	$	125,339	$	68	$	125,271	$	27.04

(1) Represents the net offering price per share after deducting placement fees and commissions and offering expenses.

(2) The Company received $0.3 million of proceeds subsequent to June 30, 2023 on July 5, 2023. The amount was recorded as Receivable for shares sold in the Condensed Consolidated Statement of Assets and Liabilities.

Dividends Declared

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2023 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
February 27, 2023	March 31, 2023	April 27, 2023	$	0.7000	$	112,400
May 10, 2023	June 30, 2023	July 27, 2023	0.7000		115,783
Total distributions			$	1.4000	$	228,183

The following table summarizes the Company’s distributions declared and payable for the six months ended June 30, 2022 (dollars in thousands except per share amounts):

Date Declared	Record Date	Payment Date	Per Share Amount		Total Amount
October 18, 2021	January 18, 2022	May 13, 2022	$	0.1000	$	16,927	(1)
October 18, 2021	March 16, 2022	May 13, 2022	0.1500		25,454		(1)
February 23, 2022	March 31, 2022	May 13, 2022	0.5300		89,937
October 18, 2021	May 16, 2022	August 12, 2022	0.2000		33,995		(1)
May 2, 2022	June 30, 2022	August 12, 2022	0.5300		89,169
Total distributions			$	1.5100	$	255,482

(1)Represents a special distribution.

Schedule of Amounts Received and Shares Issued To Shareholders

Pursuant to our dividend reinvestment plan, the following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company’s DRIP during the six months ended June 30, 2023 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2023	$	5,132	208,510
April 27, 2023	5,439		213,130
Total distributions	$	10,571	421,640

The following table summarizes the amounts and shares issued to shareholders who have not opted out of the Company's DRIP during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Payment Date	DRIP Shares Value		DRIP Shares Issued
January 31, 2022	$	11,469	417,379
May 13, 2022	16,501		640,829
Total distributions	$	27,970	1,058,208

Schedule Of Shares Repurchased

The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the six months ended June 30, 2022 (dollars in thousands except share amounts):

Period	Total Number of Shares Purchased	Average Price Paid per Share		Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs	Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program
April 1 - April 30, 2022	—	$	—	—	$	262,000
May 1 - May 31, 2022	774,558	$	25.24	774,558	$	242,447
June 1 - June 30, 2022	1,313,782	$	24.49	1,313,782	$	210,275
Total Repurchases	2,088,340			2,088,340

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Earnings Per Share (Tables)

6 Months Ended

Jun. 30, 2023

Earnings Per Share [Abstract]

Schedule of Basic and Diluted Earnings Per Share

The following table sets forth the computation of basic and diluted earnings per share:

	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Net increase (decrease) in net assets resulting from operations	$	144,850	$	79,591	$	283,648	$	186,831
Weighted average shares outstanding (basic and diluted)	161,079,263		169,426,422		160,792,160		169,489,006
Earnings (loss) per common share (basic and diluted)	$	0.90	$	0.47	$	1.76	$	1.10

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Financial Highlights and Senior Securities (Tables)

6 Months Ended

Jun. 30, 2023

Investment Company [Abstract]

Schedule of Financial Highlights

The following are the financial highlights for the six months ended June 30, 2023 and 2022:

	Six Months Ended June 30,
	2023			2022
Per Share Data (1):
Net asset value, beginning of period	$	25.93		$	26.27
Net investment income	1.99			1.23
Net unrealized and realized gain (loss)	(0.22)			(0.13)
Net increase (decrease) in net assets resulting from operations	1.77			1.10
Distributions declared (2)	(1.40)			(1.51)
Net increase (decrease) in net assets from capital share transactions	—			0.03
Total increase (decrease) in net assets	0.37			(0.38)
Net asset value, end of period	$	26.30		$	25.89
Shares outstanding, end of period	165,417,269			168,243,901
Total return based on NAV (3)	6.92		%	4.36		%
Total return based on market value (4)	29.10		%	(26.98)		%
Ratios:
Ratio of net expenses to average net assets (5)	11.54		%	7.37		%
Ratio of net investment income to average net assets (5)	14.57		%	9.31		%
Portfolio turnover rate	2.32		%	3.48		%
Supplemental Data:
Net assets, end of period	$	4,350,271		$	4,355,073
Asset coverage ratio	186.9		%	174.7		%

(1)The per share data was derived by using the weighted average shares outstanding during the period.

(2)The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8).

(3)Total return is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load.

(4)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(5)Amounts are annualized except for expense support amounts relating to organizational costs and management fee and income based incentive fee waivers by the Adviser (refer to Note 3). For the six months ended June 30, 2023 and 2022, the ratio of total operating expenses to average net assets was 12.04% and 7.79%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.50)% and (0.42)%, respectively, of average net assets.

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Significant Accounting Policies - Revenue Recognition / Income Tax (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Accounting Policies [Abstract]
Interest income	$ 13,000	$ 400	$ 13,400	$ 1,400
Excise tax expense	$ 4,979	$ 0	$ 7,601	$ 1,386

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Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement	May 02, 2022	Oct. 28, 2021	Oct. 18, 2021	May 06, 2021	May 06, 2020
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Voluntary Waiver In Place
Related Party Transaction [Line Items]
Base management fee		0.75%
Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate			1.50%
Related party transaction, initial term			2 years
Related party transaction, renewal term	1 year			1 year	1 year
Waiver period		2 years	2 years
Affiliated Entity | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Base management fee			1.00%
Incentive fees rate			17.50%
Affiliated Entity | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Base management fee		0.75%
Incentive fees rate		15.00%

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Agreements and Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended		17 Months Ended
	Oct. 28, 2021	Oct. 18, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Management fees (Note 3)			$ 24,276	$ 25,892	$ 48,972	$ 51,528
Management fees waived			6,069	$ 6,473	12,243	$ 12,882
Management fees payable			$ 18,207		$ 18,207			$ 18,595
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fee rate		0.75%					1.00%
Voluntary Waiver In Place | Investment Advisory Agreement
Related Party Transaction [Line Items]
Base management fee	0.75%

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Agreements and Related Party Transactions - Incentive Fees (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended		17 Months Ended
	Oct. 28, 2021	Oct. 18, 2021	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022
Related Party Transaction [Line Items]
Income based incentive fee payable			$ 34,493	$ 20,880	$ 64,886	$ 42,164
Incentive fees waived			4,928	2,983	9,270	6,023
Income based incentive fees payable (Note 3)			29,565		29,565			$ 24,773
Capital gains incentive fee payable			$ (3,949)	$ (3,851)	$ (5,506)	$ (3,170)
Investment Advisory Agreement
Related Party Transaction [Line Items]
Income based incentive rate	17.50%	15.00%
Quarterly hurdle rate	1.50%
Incentive rate, catch up, percentage	100.00%
Incentive rate, threshold	15.00%
Capital gains based incentive rate		15.00%					17.50%
Investment Advisory Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%
Investment Advisory Agreement | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage	15.00%
Capital gains based incentive rate	15.00%
Investment Advisory Agreement | Voluntary Waiver In Place | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate	15.00%
Investment Advisory Agreement | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage	17.50%
Investment Advisory Agreement | Voluntary Waiver Not In Place | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate		17.50%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	100.00%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period	1.76%
Annual catch up amount prior to the waiver period	7.06%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period	1.82%
Annual catch up amount prior to the waiver period	7.27%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	15.00%
Investment Advisory Agreement | Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount | Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage	17.50%
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate Member | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate					1.50%
Investment Management Agreement - Incentive Rate, Annualized Hurdle Rate Member | Affiliated Entity
Related Party Transaction [Line Items]
Incentive fees rate					6.00%

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Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
	Oct. 01, 2018	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Administrative service expenses (Note 3)		$ 675	$ 349	$ 1,054	$ 1,189
Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		12,284		12,284		$ 10,809
Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Administration Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		$ 500		$ 500		$ 1,200

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Agreements and Related Party Transactions - Sub-Administration and Expense Support (Details) - Sub-Administration Agreement	Oct. 01, 2018
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Related party transaction, renewal term	1 year
Termination notice period	120 days

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Agreements and Related Party Transactions - Expense Payments and Reimbursement Payments (Details) - USD ($)		3 Months Ended		6 Months Ended
	Dec. 12, 2018	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Related Party Transaction [Line Items]
Recoupment of expense support		$ 0	$ 0	$ 0	$ 0
Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		12,284,000		12,284,000		$ 10,809,000
Expense Support Agreement
Related Party Transaction [Line Items]
Expense payment period	45 days
Expense Support Agreement | Affiliated Entity
Related Party Transaction [Line Items]
Due to affiliates		$ 0	$ 0	$ 0	$ 0

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Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 9,353,286		$ 9,657,872
Fair Value	$ 9,288,531		$ 9,617,248
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%		100.00%
First lien debt
Schedule of Investments [Line Items]
Cost	$ 9,236,115	[1],[2]	$ 9,497,570	[3],[4]
Fair Value	$ 9,138,278	[2]	$ 9,419,963	[4]
First lien debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	98.38%		97.95%
Second lien debt
Schedule of Investments [Line Items]
Cost	$ 42,260	[1],[2]	$ 48,753	[3],[4]
Fair Value	$ 40,086	[2]	$ 46,336	[4]
Second lien debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.43%		0.48%
Investments in equity
Schedule of Investments [Line Items]
Cost	$ 74,911		$ 111,549
Fair Value	$ 110,167		$ 150,949
Investments in equity | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.19%		1.57%

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of June 30, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2022, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

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Investments - Investments at Fair Value Percent (Details) - Investment Owned, At Fair Value - Investment Type Concentration Risk	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.15%	4.89%
Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.47%	4.68%
Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.47%	3.47%
Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.94%	7.69%
Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.55%	0.43%
Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.22%	0.21%
Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.26%	5.12%
Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.61%	3.49%
Diversified Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.41%	1.36%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.41%	1.13%
Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.76%	1.70%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.10%	1.10%
Electric Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.35%	0.34%
Energy Equipment & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.48%	0.57%
Ground Transportation
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.19%	0.00%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.61%	0.58%
Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	12.17%	11.66%
Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.04%	3.92%
Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.09%	0.09%
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.71%	8.10%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.42%	3.32%
IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.05%	2.84%
Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.04%	0.05%
Marine
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.27%	0.26%
Media
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.08%	0.07%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.23%	1.18%
Paper & Forest Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.08%	0.08%
Pharmaceuticals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.01%	0.02%
Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.95%	8.76%
Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.77%	0.74%
Road & Rail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.00%	0.17%
Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	15.41%	14.72%
Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.86%	1.77%
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.90%	0.84%
Trading Companies & Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.06%	1.01%
Transportation Infrastructure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.88%	3.64%

XML

Investments - Geographic Investment (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Cost	$ 9,353,286	$ 9,657,872
Fair Value	$ 9,288,531	$ 9,617,248
Fair Value as % of Net Assets	213.51%	231.24%
Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100.00%	100.00%
United States
Schedule of Investments [Line Items]
Cost	$ 8,822,499	$ 8,934,926
Fair Value	$ 8,755,784	$ 8,893,051
Fair Value as % of Net Assets	201.27%	213.83%
United States | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	94.26%	92.47%
Canada
Schedule of Investments [Line Items]
Cost	$ 314,373	$ 510,599
Fair Value	$ 319,080	$ 520,368
Fair Value as % of Net Assets	7.33%	12.51%
Canada | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.44%	5.41%
Europe
Schedule of Investments [Line Items]
Cost	$ 216,414	$ 212,347
Fair Value	$ 213,667	$ 203,829
Fair Value as % of Net Assets	4.91%	4.90%
Europe | Investment Owned, At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.30%	2.12%

XML

Investments - Additional Information (Details) - loan	6 Months Ended	12 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Number of loans in non-accrual status	2,000
Debt Securities, Variable Rate | Investments At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration percentage	99.90%	99.90%
Debt Securities, Fixed Rate | Investments At Fair Value | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Concentration percentage	0.10%	0.10%

XML

Fair Value Measurements - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 9,288,531	$ 9,617,248
First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	9,138,278	9,419,963
Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	40,086	46,336
Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	110,167	150,949
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	203,509	144,452
Level 2 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	203,509	144,452
Level 2 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	9,085,022	9,472,796
Level 3 | First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	8,934,769	9,275,511
Level 3 | Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	40,086	46,336
Level 3 | Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 110,167	$ 150,949

XML

Fair Value Measurements - Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 9,085,022	$ 9,824,321	$ 9,085,022	$ 9,824,321	$ 9,426,489	$ 9,472,796	$ 9,760,202	$ 9,501,329
Purchases of investments	130,153	291,358	243,445	551,223
Proceeds from principal repayments and sales of investments	(465,601)	(215,563)	(535,195)	(259,262)
Accretion of discount/amortization of premium	20,670	9,619	29,015	18,865
Transfers into Level 3	0	33,557	4,938	37,777
Transfers out of Level 3	0	(20,625)	(91,939)	0
Fair value, end of period	9,085,022	9,824,321	9,085,022	9,824,321
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(21,226)	(36,114)	(37,192)	(28,783)
Investments, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(809)	2,259	(762)	8,117
Investments, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(25,880)	(36,486)	(37,276)	(33,728)
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	8,934,769	9,602,373	8,934,769	9,602,373	9,225,290	9,275,511	9,541,813	9,288,184
Purchases of investments	129,728	284,209	242,609	536,549
Proceeds from principal repayments and sales of investments	(414,400)	(215,563)	(483,996)	(248,575)
Accretion of discount/amortization of premium	20,635	9,587	28,945	18,802
Transfers into Level 3	0	33,547	4,938	37,777
Transfers out of Level 3	0	(20,625)	(91,939)	0
Fair value, end of period	8,934,769	9,602,373	8,934,769	9,602,373
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(13,715)	(32,481)	(33,078)	(32,383)
Debt Securities, First Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(7,972)	2,259	(7,925)	2,197
Debt Securities, First Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(18,512)	(32,854)	(33,374)	(32,561)
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	40,086	48,008	40,086	48,008	46,678	46,336	43,243	42,880
Purchases of investments	425	5,130	836	5,392
Proceeds from principal repayments and sales of investments	(7,351)	0	(7,350)	0
Accretion of discount/amortization of premium	35	32	70	63
Transfers into Level 3	0	10	0	0
Transfers out of Level 3	0	0	0	0
Fair value, end of period	40,086	48,008	40,086	48,008
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	205	(408)	31	(327)
Debt Securities, Second Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(49)	0	(49)	0
Debt Securities, Second Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	348	(407)	243	(327)
Investments in equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	110,167	173,940	110,167	173,940	$ 154,521	$ 150,949	$ 175,146	$ 170,265
Purchases of investments	0	2,019	0	9,282
Proceeds from principal repayments and sales of investments	(43,850)	0	(43,849)	(10,687)
Accretion of discount/amortization of premium	0	0	0	0
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	0	0
Fair value, end of period	110,167	173,940	110,167	173,940
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(7,716)	(3,225)	(4,145)	3,927
Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	7,212	0	7,212	5,920
Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ (7,716)	$ (3,225)	$ (4,145)	$ (840)

XML

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,288,531	$ 9,617,248
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,085,022	9,472,796
First lien debt | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		9,275,511
First lien debt | Yield analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 8,934,769	9,037,133
First lien debt | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 238,378
First lien debt | Low | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0603	0.0683
First lien debt | Low | Market approach | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.8200
First lien debt | High | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.2492	0.1984
First lien debt | High | Market approach | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.9675
First lien debt | Weighted Average | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1050	0.1013
First lien debt | Weighted Average | Market approach | Level 3 | Broker quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.9419
Second lien debt | Yield analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 40,086	$ 46,336
Second lien debt | Low | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1044	0.1043
Second lien debt | High | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1426	0.1425
Second lien debt | Weighted Average | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1282	0.1260
Investments in equity | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 110,167	$ 150,949
Investments in equity | Yield analysis | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	23,427	22,686
Investments in equity | Market approach | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	60,479	105,782
Investments in equity | Option pricing model | Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 26,261	$ 22,481
Investments in equity | Low | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1192	0.1131
Investments in equity | Low | Market approach | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.06	5.50
Investments in equity | Low | Option pricing model | Level 3 | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3000	0.3000
Investments in equity | High | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1673	0.1375
Investments in equity | High | Market approach | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.31	29.00
Investments in equity | High | Option pricing model | Level 3 | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.5000	0.5000
Investments in equity | Weighted Average | Yield analysis | Level 3 | Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1342	0.1274
Investments in equity | Weighted Average | Market approach | Level 3 | Performance Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10.63	13.41
Investments in equity | Weighted Average | Option pricing model | Level 3 | Expected volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4160	0.4346

XML

Fair Value Measurements - Schedule of Fair Value Measurements of Unsecured Notes (Details) - Unsecured Debt - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 2,804,624
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		$ 2,825,722
2023 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	392,318
2023 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		397,481
2026 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	735,981
2026 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		740,171
New 2026 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	614,154
New 2026 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		619,144
2027 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	528,678
2027 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		546,117
2028 Notes | Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 533,493
2028 Notes | Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt		$ 522,809

XML

Borrowings - Jackson Hole Funding Facility (Details)	Sep. 16, 2022	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 EUR (€)	Jun. 30, 2022
Debt Instrument [Line Items]
Asset coverage ratio		186.90%	174.80%	174.80%	174.70%
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.60%
Line of credit facility, maximum borrowing capacity		$ 400,000,000	$ 400,000,000	€ 0
Accordion feature		$ 900,000,000
Jackson Hole Funding Facility, Foreign Currency Advances | Line of Credit | Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.375%
Jackson Hole Funding Facility, Dollar Advances | Line of Credit | Revolving Credit Facility | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.525%

XML

Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit - USD ($) $ in Thousands	May 19, 2022	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 825,000	$ 825,000
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.70%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.35%
High | Scenario 1
Debt Instrument [Line Items]
Unused capacity percentage	50.00%
High | Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage	50.00%
Low | Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage	25.00%
SOFR | Scenario 1
Debt Instrument [Line Items]
Basis spread on variable rate	1.70%
SOFR | Scenario 2
Debt Instrument [Line Items]
Basis spread on variable rate	2.05%
SOFR | Scenario 3
Debt Instrument [Line Items]
Basis spread on variable rate	2.30%

XML

Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit - USD ($) $ in Thousands	Mar. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Minimum utilization percentage	80.00%
Line of credit facility, maximum borrowing capacity		$ 500,000	$ 500,000
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	1.60%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.45%
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
SOFR | Low
Debt Instrument [Line Items]
Basis spread on variable rate	2.10%
SOFR | High
Debt Instrument [Line Items]
Basis spread on variable rate	2.45%

XML

Borrowings - Revolving Credit Facility (Details) - Line of Credit € in Millions, £ in Millions, $ in Millions	Jun. 28, 2022	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Jun. 09, 2023 USD ($)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)
Term Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 385,000,000
Revolving Credit Facility
Debt Instrument [Line Items]
Asset coverage ratio	1.50
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 1,775,000,000	$ 40.0	€ 95.9	£ 65.4		$ 1,625,000,000	$ 355.9	€ 97.9	£ 66.6
Unused capacity, commitment fee percentage	0.375%
Revolving Credit Facility | Scenario 1 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 2 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 3 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | Scenario 4 | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Combined revolving debt amount multiplier	1.6
Revolving Credit Facility | SOFR | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility | Base Rate | Revolving Credit Facility
Debt Instrument [Line Items]
Basis spread on variable rate	0.50%
Letter of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						175,000,000
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2026
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						200,000,000
Letter of Credit | CitiBank, Revolving Credit Facility, Foreign Currency Commitments 2027
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity						$ 200,000,000

XML

Borrowings - Unsecured Debt (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2021	Jul. 23, 2021	Apr. 27, 2021	Mar. 16, 2021	Dec. 01, 2020	Oct. 23, 2020	Jul. 15, 2020
Debt Instrument [Line Items]
Aggregate principal amount	$ 6,700,000,000	$ 6,550,000,000
Unsecured Debt
Debt Instrument [Line Items]
Redemption percentage	100.00%
Unsecured Debt | 3.650% Notes Due 2023
Debt Instrument [Line Items]
Aggregate principal amount	$ 400,000,000	400,000,000							$ 400,000,000
Interest rate									3.65%
Unsecured Debt | 3.625% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	800,000,000	800,000,000					$ 300,000,000	$ 500,000,000
Interest rate							3.625%	3.625%
Unsecured Debt | 2.750% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	700,000,000	700,000,000			$ 300,000,000	$ 400,000,000
Interest rate					2.75%	2.75%
Unsecured Debt | 2.125% Senior Notes Due 2027
Debt Instrument [Line Items]
Aggregate principal amount	650,000,000	650,000,000		$ 650,000,000
Interest rate				2.125%
Unsecured Debt | 2.850% Notes Due 2028
Debt Instrument [Line Items]
Aggregate principal amount	$ 650,000,000	$ 650,000,000	$ 650,000,000
Interest rate			2.85%

XML

Borrowings - Outstanding Debt Obligations (Details) £ in Millions, $ in Millions	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 GBP (£)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 GBP (£)	Sep. 30, 2021 USD ($)	Jul. 23, 2021 USD ($)	Apr. 27, 2021 USD ($)	Mar. 16, 2021 USD ($)	Dec. 01, 2020 USD ($)	Oct. 23, 2020 USD ($)	Jul. 15, 2020 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 6,700,000,000				$ 6,550,000,000
Outstanding Principal	5,008,143,000				5,563,003,000
Carrying Value	4,977,981,000				5,527,715,000
Unamortized Debt Issuance Costs	30,162,000				35,289,000
Unused Portion	1,691,857,000				986,997,000
Amount Available	1,684,337,000				976,379,000
Jackson Hole Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000				400,000,000		€ 0
Outstanding Principal	285,019,000				360,019,000
Carrying Value	285,019,000				360,019,000
Unused Portion	114,981,000				39,981,000
Amount Available	114,981,000				39,981,000
Breckenridge Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	825,000,000				825,000,000
Outstanding Principal	519,500,000				825,000,000
Carrying Value	519,500,000				825,000,000
Unused Portion	305,500,000				0
Amount Available	305,500,000				0
Big Sky Funding Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000				500,000,000
Outstanding Principal	400,606,000				499,606,000
Carrying Value	400,606,000				499,606,000
Unused Portion	99,394,000				394,000
Amount Available	91,874,000				394,000
Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,775,000,000	$ 40.0	€ 95,900,000	£ 65.4	1,625,000,000	$ 355.9	€ 97,900,000	£ 66.6
Outstanding Principal	603,018,000				678,378,000
Carrying Value	603,018,000				678,378,000
Unused Portion	1,171,982,000				946,622,000
Amount Available	1,171,982,000				936,004,000
3.650% Notes Due 2023 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000				400,000,000										$ 400,000,000
Outstanding Principal	400,000,000				400,000,000
Carrying Value	399,923,000				398,850,000
Unamortized Debt Issuance Costs	77,000				1,150,000
3.625% Notes Due 2026 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	800,000,000				800,000,000								$ 300,000,000	$ 500,000,000
Outstanding Principal	800,000,000				800,000,000
Carrying Value	795,440,000				794,559,000
Unamortized Debt Issuance Costs	4,560,000				5,441,000
2.750% Notes Due 2026 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000				700,000,000						$ 300,000,000	$ 400,000,000
Outstanding Principal	700,000,000				700,000,000
Carrying Value	694,314,000				693,432,000
Unamortized Debt Issuance Costs	5,686,000				6,568,000
2.125% Senior Notes Due 2027 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000				650,000,000					$ 650,000,000
Outstanding Principal	650,000,000				650,000,000
Carrying Value	640,027,000				638,669,000
Unamortized Debt Issuance Costs	9,973,000				11,332,000
2.850% Notes Due 2028 | Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000				650,000,000				$ 650,000,000
Outstanding Principal	650,000,000				650,000,000
Carrying Value	640,134,000				639,202,000
Unamortized Debt Issuance Costs	$ 9,866,000				$ 10,798,000

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Borrowings - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Debt Disclosure [Abstract]
Interest expense	$ 44,500		$ 44,500		$ 44,500
Unused commitment fees	800		800		$ 800
Unused commitment fees	$ 1,108	$ 306	$ 2,037	$ 690
Weighted average interest rate	4.84%	3.05%	4.80%	2.94%
Average principal debt outstanding	$ 5,377,600	$ 5,758,200	$ 5,497,800	$ 5,690,400

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Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Debt Disclosure [Abstract]
Borrowing interest expense	$ 61,128	$ 41,300	$ 123,253	$ 77,796
Facility unused fees	1,108	306	2,037	690
Amortization of debt financing and debt issuance costs	1,604	1,170	2,996	2,309
Accretion of original issue discount	2,308	2,308	4,590	4,590
Interest expense	66,148	45,084	132,876	85,385
Cash paid for interest expense	$ 37,501	$ 14,864	$ 126,014	$ 76,306

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Commitment and Contingencies (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Other Commitments [Line Items]
Unfunded commitments		$ 690,256
Estimated future amount	$ 4,700	16,500
Delayed Draw Term Loans And Revolvers
Other Commitments [Line Items]
Unfunded commitments	$ 551,300	$ 690,300

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Net Assets - Subscriptions and Drawdowns (Details) - USD ($) $ / shares in Units, $ in Millions	Nov. 04, 2021	Oct. 18, 2021	Jun. 30, 2023	Dec. 31, 2022	Oct. 28, 2021
Subsidiary or Equity Method Investee [Line Items]
Common stock, par value (in usd per share)			$ 0.001	$ 0.001
IPO
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)		9,180,000
Offering price per share (in usd per share)					$ 26,150,000
Proceeds from offering		$ 230.6
Over-Allotment Option
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)	1,377,000
Proceeds from offering	$ 33.8

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Net Assets - Schedule of Shares Issued and Proceeds Received (Details) - USD ($)		6 Months Ended
	Jul. 05, 2023	Jun. 30, 2023	Jun. 30, 2022
Subsidiary, Sale of Stock [Line Items]
Aggregate sales price		$ 400,000,000
Remaining available for issuance		274,700,000
Placement Fees/Offering Expenses		0	$ 1,531,000
Net Proceeds		$ 124,933,000	$ 0
At The Market Offering
Subsidiary, Sale of Stock [Line Items]
Shares issued (in shares)		4,632,768
Offering price per share (in usd per share)		$ 27.04
Gross Proceeds		$ 125,339,000
Placement Fees/Offering Expenses		68,000
Net Proceeds		$ 125,271,000
At The Market Offering | Subsequent Event
Subsidiary, Sale of Stock [Line Items]
Net Proceeds	$ 300,000

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Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands							6 Months Ended
	Jun. 20, 2023	May 10, 2023	Feb. 27, 2023	May 02, 2022	Feb. 23, 2022	Oct. 18, 2021	Jun. 30, 2023	Jun. 30, 2022
Dividends Payable [Line Items]
Per Share Amount (in usd per share)							$ 1.4000	$ 1.5100
Total Amount							$ 228,183	$ 255,482
Dividends 1
Dividends Payable [Line Items]
Per Share Amount (in usd per share)			$ 0.7000			$ 0.1000
Total Amount			$ 112,400			$ 16,927
Dividends 2
Dividends Payable [Line Items]
Per Share Amount (in usd per share)		$ 0.7000				$ 0.1500
Total Amount		$ 115,783				$ 25,454
Dividends 3
Dividends Payable [Line Items]
Per Share Amount (in usd per share)	$ 0.77				$ 0.5300
Total Amount					$ 89,937
Dividends 4
Dividends Payable [Line Items]
Per Share Amount (in usd per share)						$ 0.2000
Total Amount						$ 33,995
Dividends 5
Dividends Payable [Line Items]
Per Share Amount (in usd per share)				$ 0.5300
Total Amount				$ 89,169

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Net Assets - Dividend Reinvestment (Details)	6 Months Ended
	Jun. 30, 2023
Equity [Abstract]
Purchase price of common stock, percent of market price	95.00%

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Net Assets - Scheduled of Amounts Received and Shares Issued (Details) - USD ($) $ in Thousands					3 Months Ended		6 Months Ended
	Apr. 27, 2023	Jan. 31, 2023	May 13, 2022	Jan. 31, 2022	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity [Abstract]
DRIP Shares Value	$ 5,439	$ 5,132	$ 16,501	$ 11,469	$ 5,439	$ 16,501	$ 10,571	$ 27,970
DRIP Shares Issued (in share)	213,130	208,510	640,829	417,379			421,640	1,058,208

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Net Assets - Share Repurchase Plan (Details) - USD ($) $ in Millions	1 Months Ended
	Feb. 28, 2023	Oct. 18, 2021
Company 10b5-1 Plan
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program authorized amount		$ 262
Company 10b-18 Plan
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program authorized amount	$ 250
Period in force	1 year

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Net Assets - Schedule of Shares Repurchased (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended			6 Months Ended
	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Equity, Class of Treasury Stock [Line Items]
Shares repurchased (in shares)				0
Company 10b5-1 Plan
Equity, Class of Treasury Stock [Line Items]
Shares repurchased (in shares)	1,313,782,000	774,558,000	0		2,088,340,000
Shares repurchased, Average price per share (in usd per share)	$ 24.49	$ 25.24	$ 0
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program	$ 210,275	$ 242,447	$ 262,000		$ 210,275

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Net Assets - Shareholder Transfer Restrictions (Details) - shares	1 Months Ended	2 Months Ended
	Jan. 28, 2022	Jun. 30, 2022	Apr. 30, 2022	Feb. 28, 2022	Jan. 03, 2022
Subsidiary or Equity Method Investee [Line Items]
Percentage of shares restriction	90.00%	50.00%	75.00%
Initial Public Offering, Shareholder Transfer Restrictions
Subsidiary or Equity Method Investee [Line Items]
Investment owned (in shares)		50	25	10	100

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Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 144,850	$ 79,591	$ 283,648	$ 186,831
Weighted average shares outstanding basic (in share)	161,079,263	169,426,422	160,792,160	169,489,006
Weighted average shares outstanding diluted (in share)	161,079,263	169,426,422	160,792,160	169,489,006
Earnings (loss) basic (in usd per share)	$ 0.90	$ 0.47	$ 1.76	$ 1.10
Earnings (loss) diluted (in usd per share)	$ 0.90	$ 0.47	$ 1.76	$ 1.10

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Financial Highlights and Senior Securities (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 25.93	$ 26.27
Net investment income (in usd per share)	$ 1.06	$ 0.62	1.99	1.23
Net unrealized and realized gain (loss) (in usd per share)			(0.22)	(0.13)
Net increase (decrease) in net assets resulting from operations (in usd per share)			1.77	1.10
Distributions declared (in usd per share)			(1.40)	(1.51)
Net increase (decrease) in net assets from capital share transactions (in usd per share)			0	0.03
Total increase (decrease) in net assets (in usd per share)			0.37	(0.38)
Net asset value, ending of period (in usd per share)	$ 26.30	$ 25.89	$ 26.30	$ 25.89
Common stock, shares outstanding (in shares)	165,417,269	168,243,901	165,417,269	168,243,901		160,362,861
Total return based on NAV			6.92%	4.36%
Total return based on market value			29.10%	(26.98%)
Ratios:
Ratio of net expenses to average net assets			11.54%	7.37%
Ratio of net investment income to average net assets			14.57%	9.31%
Portfolio turnover rate			2.32%	3.48%
Supplemental Data:
Total net assets	$ 4,350,271	$ 4,355,073	$ 4,350,271	$ 4,355,073	$ 4,190,496	$ 4,158,966	$ 4,433,870	$ 4,447,479
Asset coverage ratio	186.90%	174.70%	186.90%	174.70%		174.80%
Ratio of expenses to average net assets, before waivers			12.04%	7.79%
Ratio of expenses to average net assets, waivers			(0.50%)	(0.42%)

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Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions		6 Months Ended
	Jul. 14, 2023	Jun. 30, 2023	Jun. 30, 2022
Subsequent Event [Line Items]
Distributions declared and payable per share (in usd per share)		$ 1.4000	$ 1.5100
Subsequent Event | 3.650% Notes Due 2023 | Unsecured Debt
Subsequent Event [Line Items]
Debt extinguished	$ 400