10-Q

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

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

For the quarterly period ended March 31, 2024

OR

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

Commission file number: 814-01360

FRANKLIN BSP CAPITAL CORPORATION

(Exact Name of Registrant as Specified in its Charter)

Delaware	85-2950084
(State or Other Jurisdiction of Incorporation or Organization)	(I.R.S. Employer Identification No.)

9 West 57th Street, Suite 4920 New York, New York	10019
(Address of Principal Executive Office)	(Zip Code)

(212) 588-6770 (Registrant’s Telephone Number, Including Area Code)
Securities registered pursuant to Section 12(b) of the Act:
Title of Each Class	Trading Symbol(s)	Name of Each Exchange on Which Registered
None	N/A	N/A

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or Section 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 x 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 x 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	x	Smaller reporting company	¨
		Emerging growth company	x

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. x

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Act). Yes ¨ No x

The number of shares of the registrant's common stock, $0.001 par value, outstanding as of May 7, 2024 was 133,715,147.

FRANKLIN BSP CAPITAL CORPORATION

FORM 10-Q FOR THE THREE MONTHS ENDED MARCH 31, 2024

TABLE OF CONTENTS

	Page
PART I - FINANCIAL INFORMATION
Item 1. Consolidated Financial Statements	1
Consolidated Statements of Assets and Liabilities as of March 31, 2024 (Unaudited) and December 31, 2023	1
Consolidated Statements of Operations for the Three Months Ended March 31, 2024 and 2023 (Unaudited)	2
Consolidated Statements of Changes in Net Assets for the Three Months Ended March 31, 2024 and 2023 (Unaudited)	4
Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2024 and 2023 (Unaudited)	5
Consolidated Schedules of Investments as of March 31, 2024 (Unaudited) and December 31, 2023	7
Notes to Consolidated Financial Statements (Unaudited)	27
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	82
Item 3. Quantitative and Qualitative Disclosures About Market Risk	104
Item 4. Controls and Procedures	105
PART II - OTHER INFORMATION
Item 1. Legal Proceedings	106
Item 1A. Risk Factors	106
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	107
Item 3. Defaults Upon Senior Securities	107
Item 4. Mine Safety Disclosures	107
Item 5. Other Information	107
Item 6. Exhibits	108
Signatures	109

PART I. FINANCIAL INFORMATION

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(dollars in thousands except share and per share data)

	March 31,		December 31,
	2024		2023
Assets:	(Unaudited)
Investments, at fair value:
Control Investments, at fair value (amortized cost of $685,139 and $68,050, respectively)	$	676,354	$	68,100
Affiliate Investments, at fair value (amortized cost of $54,953 and $0, respectively)	52,143		—
Non-Affiliate Investments, at fair value (amortized cost of $2,773,921 and $700,985, respectively)	2,748,117		688,045
Investments, at fair value (amortized cost of $3,514,013 and $769,035, respectively)	3,476,614		756,145
Cash and cash equivalents	96,447		48,541
Restricted cash	17,722		6,681
Interest and dividends receivable	46,979		8,166
Receivable for unsettled trades	6,974		422
Prepaid expenses and other assets	11,125		3,396
Due from broker	7,690		8,336
Total assets	$	3,663,551	$	831,687
Liabilities:
Debt (net of deferred financing costs of $1,944 and $2,082, respectively)	$	1,479,246	$	319,918
Secured borrowings	30,758		33,344
Stockholder distributions payable	—		13
Management fees payable	10,557		1,066
Incentive fees on income payable	8,655		—
Accounts payable and accrued expenses	29,567		4,167
Interest and debt fees payable	28,193		6,936
Directors' fees payable	33		175
Other liabilities	581		551
Total liabilities	1,587,590		366,170
Commitments and Contingencies (Note 6)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	77,403		77,398
Net Assets attributable to common stock:
Common stock, $0.001 par value, 450,000,000 shares authorized; 136,335,073 issued and outstanding at March 31, 2024, and 26,080,389 issued and outstanding at December 31, 2023	136		26
Additional paid in capital	1,997,825		400,332
Total distributable earnings (loss)	597		(12,239)
Total net assets attributable to common stock	1,998,558		388,119
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	$	3,663,551	$	831,687
Net asset value per share attributable to common stock	$	14.66	$	14.88

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

1

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(dollars in thousands, except share and per share data)

(Unaudited)

	For the three months ended March 31,
	2024		2023
Investment income:
From control investments:
Interest income	$	12,737	$	984
Dividend income	12,073		675
Fee and other income	—		1
Total investment income from control investments	24,810		1,660
From affiliate investments:
Interest income	1,776		—
Total investment income from affiliate investments	1,776		—
From non-affiliate investments:
Interest income	68,686		20,321
Dividend income	34		34
Fee and other income	106		308
Total investment income from non-affiliate investments	68,826		20,663
Interest from cash and cash equivalents	1,138		101
Total investment income	96,550		22,424
Operating expenses:
Management fees	10,557		1,004
Incentive fee on income	8,655		1,809
Interest and debt fees	22,931		7,976
Professional fees	2,043		512
Other general and administrative	1,724		456
Administrative services	246		58
Directors' fees	331		149
Total expenses before incentive fee waiver	46,487		11,964
Incentive fee waiver	—		(1,809)
Expenses, net of incentive fee waiver	46,487		10,155
Net investment income (loss) before income taxes	50,063		12,269
Income tax expense, including excise tax	326		208
Net investment income (loss)	49,737		12,061
Realized and unrealized gain (loss):
Net realized gain (loss)
Control investments	(5)		—
Non-affiliate investments	1,288		(161)
Total net realized gain (loss)	1,283		(161)
Net change in unrealized appreciation (depreciation) on investments
Control investments	(8,835)		(7)
Affiliate investments	(2,810)		—
Non-affiliate investments	(12,864)		(739)
Net change in deferred taxes	(291)		(515)
Total net change in unrealized appreciation (depreciation) on investments	(24,800)		(1,261)
Net realized and unrealized gain (loss)	(23,517)		(1,422)

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

2

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF OPERATIONS

(dollars in thousands, except share and per share data)

(Unaudited)

	For the three months ended March 31,
	2024		2023
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	$	26,220	$	10,639
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)		(1,023)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	$	24,018	$	9,613
Per share information
Net investment income (loss)	$	0.49	$	0.49
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	$	0.26	$	0.43
Basic and diluted earnings (loss) per share	$	0.24	$	0.34
Weighted average common shares outstanding	101,246,978		24,648,293

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

3

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS

(dollars in thousands, except share and per share data)

(Unaudited)

	For the three months ended March 31,
	2024		2023
Operations:
Net investment income (loss)	$	49,737	$	12,061
Net realized gain (loss) from investments	1,283		(161)
Net change in unrealized appreciation (depreciation) on investments	(24,509)		(746)
Net change in deferred taxes	(291)		(515)
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)		(1,023)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	24,018		9,613
Stockholder distributions:
Common stockholder distributions	(11,182)		(10,584)
Net decrease in net assets attributable to common stock from stockholder distributions	(11,182)		(10,584)
Capital share transactions:
Issuance of common stock in connection with the Mergers	1,594,261		—
Issuance of common stock, net of issuance costs	—		8,073
Reinvestment of common stockholder distributions	3,342		2,994
Net increase in net assets attributable to common stock from capital share transactions	1,597,603		11,067
Total increase (decrease) in net assets attributable to common stock	1,610,439		10,096
Net assets at beginning of period attributable to common stock	388,119		372,421
Net assets at end of period attributable to common stock	$	1,998,558	$	382,517
Net asset value per share attributable to common stock	$	14.66	$	15.10
Common shares outstanding at end of period	136,335,073		25,339,906

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

4

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollars in thousands, except share and per share data)

(Unaudited)

	For the three months ended March 31,
	2024		2023
Operating activities
Net increase (decrease) in net assets resulting from operations attributable to participating securities	$	26,220	$	10,639
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment-in-kind interest income	(4,292)		(306)
Net accretion of discount on investments	(11,988)		(552)
Amortization of deferred financing costs	269		346
Amortization of deferred offering costs	—		65
Accretion of redemption value of Series A redeemable convertible preferred stock	(5)		(3)
Sales and repayments of investments	153,894		13,366
Purchases of investments	(67,114)		(18,628)
Net realized (gain) loss from investments	(1,283)		161
Net change in unrealized (appreciation) depreciation on investments	24,509		746
(Increase) decrease in operating assets:
Interest and dividend receivable	2,210		(919)
Receivable for unsettled trades	(5,062)		(700)
Prepaid expenses and other assets	(1,658)		(2)
Due from broker	646		—
Cash received in the Mergers	58,478		—
(Increase) decrease in operating liabilities:
Management fees payable	6,815		—
Incentive fee on income payable	5,524		—
Accounts payable and accrued expenses	(1,492)		323
Interest and debt fees payable	13,278		454
Directors' fees payable	(393)		11
Other liabilities	27		(33)
Net cash provided by (used in) operating activities	198,583		4,968
Financing activities
Repayments on secured borrowings	(2,586)		—
Proceeds from issuance of shares of common stock	—		8,266
Proceeds from issuance of shares of preferred stock	—		41,291
Proceeds from debt	66,000		—
Payments on debt	(193,000)		(70,400)
Proceeds from short-term borrowings	—		35,492
Repayments on short-term borrowings	—		(20,792)
Common stockholder distributions	(7,853)		(7,609)
Preferred stockholder distributions	(2,197)		(1,023)
Net cash provided by (used in) financing activities	(139,636)		(14,775)
Net increase (decrease) in cash, cash equivalents and restricted cash	58,947		(9,807)
Cash, cash equivalents and restricted cash, beginning of period	55,222		26,239
Cash, cash equivalents and restricted cash, end of period	$	114,169	$	16,432

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

5

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED STATEMENTS OF CASH FLOWS

(dollars in thousands, except share and per share data)

(Unaudited)

	For the three months ended March 31,
Supplemental information:	2024		2023
Interest and non-usage fees paid during the period	$	9,230	$	7,136
Taxes, including excise tax, paid during the period	$	4,113	$	123
Distributions reinvested during the period	$	3,342	$	2,994
Issuance of shares in connection with Mergers (1)	$	1,594,261	$	—

(1) On January 24, 2024, in connection with the Mergers (as defined in Note 1 – Organization), the Company acquired net assets of $1,594.3 million for the total stock consideration of $1,598.9 million, inclusive of $4.6 million of transaction costs. For further details, refer to Note 17 – Merger with FBLC.

	As of March 31,
	2024		2023
Cash and cash equivalents	$	96,447	$	16,432
Restricted cash	17,722		—
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	$	114,169	$	16,432

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

6

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Senior Secured First Lien Debt - 130.3% (b)
1236904 BC, Ltd. (c) (h) (p)	Software/Services		S+ 7.50% (12.94%), 3/4/2027	$	14,624	$	14,747	$	14,846	0.7	%
1236904 BC, Ltd. (c) (p) (q)	Software/Services		S+ 5.61% (10.95%), 3/4/2027	18,187		17,652		17,587		0.9	%
ADCS Clinics Intermediate Holdings, LLC (c) (f)	Healthcare		S+ 6.25% (11.57%), 5/7/2026	488		482		463		0.0	%
ADCS Clinics Intermediate Holdings, LLC (c) (h)	Healthcare		S+ 6.25% (11.53%), 5/7/2027	3,924		3,882		3,870		0.2	%
ADCS Clinics Intermediate Holdings, LLC (c)	Healthcare		S+ 6.25% (11.75%), 5/7/2027	126		125		124		0.0	%
ADCS Clinics Intermediate Holdings, LLC (c) (h) (p)	Healthcare		S+ 6.25% (11.79%), 5/7/2027	19,144		18,929		18,881		0.9	%
Alera Group Intermediate Holdings, Inc. (c) (h)	Financials		S+ 5.25% (10.68%). 10/2/2028	17,399		17,324		17,399		0.9	%
Alera Group Intermediate Holdings, Inc. (c) (h)	Financials		S+ 6.50% (11.93%), 10/2/2028	8,675		8,640		8,675		0.4	%
Alera Group Intermediate Holdings, Inc. (c) (f)	Financials		S+ 5.75% (11.18%), 10/2/2028	248		247		248		0.0	%
American Rock Salt Company, LLC (h)	Chemicals		S+ 4.00% (9.44%), 6/9/2028	2,013		2,009		1,745		0.1	%
Arch Global Precision, LLC (c) (f)	Industrials		S+ 4.75% (10.18%), 4/1/2025	567		567		567		0.0	%
Arch Global Precision, LLC (c)	Industrials		S+ 4.75% (10.15%), 4/1/2026	2,326		2,330		2,326		0.1	%
Arch Global Precision, LLC (c) (p) (q)	Industrials		S+ 4.75% (10.15%), 4/1/2026	7,383		7,395		7,383		0.4	%
Arctic Holdco, LLC (c) (f)	Paper & Packaging		S+ 6.00% (11.41%), 12/23/2026	2,859		2,847		2,859		0.1	%
Arctic Holdco, LLC (c) (p) (q)	Paper & Packaging		S+ 6.00% (11.40%), 12/23/2026	59,885		59,135		59,885		3.0	%
Armada Parent, Inc. (c) (f) (h)	Industrials		S+ 5.75% (11.19%), 10/29/2027	3,228		3,178		3,123		0.2	%
Armada Parent, Inc. (c) (f)	Industrials		S+ 5.75%, 10/29/2027	—		(29)		(127)		0.0	%
Armada Parent, Inc. (c) (h)	Industrials		S+ 5.75% (11.19%), 10/29/2027	64,060		63,180		63,029		3.2	%
Avalara, Inc. (c) (f)	Software/Services		S+ 7.25%, 10/19/2028	—		(37)		(112)		0.0	%
Avalara, Inc. (c) (h)	Software/Services		S+ 7.25% (12.56%), 10/19/2028	60,192		59,127		59,072		3.0	%
Aventine Holdings, LLC (c) (h)	Media/Entertainment		S+ 6.00% (11.41%) 4.00% PIK, 6/18/2027	15,875		15,703		15,667		0.8	%
Aventine Holdings, LLC (c) (h)	Media/Entertainment		10.25% PIK, 6/18/2027	39,860		39,333		39,246		2.0	%
Aventine Holdings, LLC (c) (h) (q)	Media/Entertainment		S+ 6.00% (11.41%) 4.00% PIK, 6/18/2027	40,101		39,657		39,576		2.0	%
Axiom Global, Inc. (c) (p) (q)	Business Services		S+ 4.75% (10.18%), 10/1/2026	20,054		20,087		20,054		1.0	%
Azurite Intermediate Holdings, Inc. (c) (f)	Software/Services		S+ 6.50%, 3/19/2031	—		(169)		(337)		0.0	%
Azurite Intermediate Holdings, Inc. (c) (f)	Software/Services		S+ 6.50%, 3/19/2031	—		(54)		(54)		0.0	%
Azurite Intermediate Holdings, Inc. (c)	Software/Services		S+ 6.50% (11.83%), 3/19/2031	9,961		9,812		9,813		0.5	%
BCPE Oceandrive Buyer, Inc. (c) (h)	Healthcare		S+ 6.25% (11.66%), 3.00% PIK 12/29/2028	2,584		2,507		2,463		0.1	%

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

7

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
BCPE Oceandrive Buyer, Inc. (c)	Healthcare		S+ 6.00% (11.33%), 12/30/2026	$	4,984	$	4,819	$	4,752	0.2	%
BCPE Oceandrive Buyer, Inc. (c) (h) (q)	Healthcare		S+ 6.25% (11.66%), 3.00% PIK 12/29/2028	5,086		4,911		4,849		0.2	%
BCPE Oceandrive Buyer, Inc. (c) (h) (q)	Healthcare		S+ 6.25% (11.66%), 3.00% PIK 12/29/2028	30,518		29,462		29,096		1.5	%
Capstone Logistics (c)	Transportation		S+ 4.75% (10.18%), 11/12/2027	1,101		1,103		1,101		0.1	%
Capstone Logistics (c) (p)	Transportation		S+ 4.75% (10.18%), 11/12/2027	18,772		18,802		18,772		0.9	%
Center Phase Energy, LLC (c) (f)	Utilities		S+ 7.00% (12.44%), 6/23/2027	154		69		71		0.0	%
Center Phase Energy, LLC (c) (h)	Utilities		S+ 7.00% (12.48%), 6/23/2027	10,305		10,168		10,177		0.5	%
Cold Spring Brewing, Co. (c) (p) (q)	Food & Beverage		S+ 4.75% (10.08%), 12/19/2025	6,079		6,088		6,079		0.3	%
Communication Technology Intermediate, LLC (c) (f)	Business Services		S+ 5.50% (10.93%), 5/5/2027	1,188		1,178		1,188		0.1	%
Communication Technology Intermediate, LLC (c) (h) (p)	Business Services		S+ 5.50% (10.93%), 5/5/2027	25,123		25,029		25,123		1.3	%
Communication Technology Intermediate, LLC (c) (h) (q)	Business Services		S+ 5.50% (10.93%), 5/5/2027	8,739		8,721		8,739		0.4	%
Community Brands ParentCo, LLC (c) (f)	Software/Services		S+ 5.50%, 2/24/2028	—		—		(10)		0.0	%
Community Brands ParentCo, LLC (c) (h)	Software/Services		S+ 5.50% (10.93%), 2/24/2028	9,037		8,906		8,874		0.4	%
Corfin Industries, LLC (c)	Industrials		S+ 6.00% (11.42%), 12/27/2027	1,578		1,580		1,578		0.1	%
Corfin Industries, LLC (c)	Industrials		S+ 6.00% (11.42%), 12/27/2027	9,605		9,620		9,605		0.5	%
Corfin Industries, LLC (c) (p) (q)	Industrials		S+ 6.00% (11.42%), 2/5/2026	16,142		16,166		16,142		0.8	%
Cornerstone Chemical, Co. (c) (l)	Chemicals		10.25%, 2.00% PIK 9/1/2027	1,262		381		884		0.0	%
Coronis Health, LLC (c) (h) (x)	Healthcare		S+ 6.25% (11.56%), 7/27/2029	24,771		23,606		13,624		0.7	%
Coronis Health, LLC (c) (x)	Healthcare		S+ 6.25% (11.56%), 7/28/2028	2,001		1,928		1,101		0.1	%
Demakes Borrower, LLC (c) (f)	Food & Beverage		S+ 6.25%, 12/12/2029	—		(16)		(120)		0.0	%
Demakes Borrower, LLC (c) (h) (p)	Food & Beverage		S+ 6.25% (11.57%), 12/12/2029	17,891		17,487		17,467		0.9	%
Division Holding Corp. (h)	Business Services		S+ 4.75% (10.19%), 5/26/2028	3,413		3,387		3,387		0.2	%
Dynagrid Holdings, LLC (c) (p)	Utilities		S+ 5.50% (10.95%), 12/18/2025	3,709		3,715		3,709		0.2	%
Dynagrid Holdings, LLC (c) (p) (q)	Utilities		S+ 5.50% (10.95%), 12/18/2025	9,056		9,070		9,056		0.5	%
Dynagrid Holdings, LLC (c) (q)	Utilities		S+ 5.50% (10.95%), 12/18/2025	13,505		13,527		13,505		0.7	%
Eliassen Group, LLC (c) (f) (h)	Business Services		S+ 5.50% (10.81%), 4/14/2028	1,368		1,357		1,329		0.1	%
Eliassen Group, LLC (c) (h) (q)	Business Services		S+ 5.50% (10.81%), 4/14/2028	17,106		16,986		16,956		0.8	%
Faraday Buyer, LLC (c) (f)	Utilities		S+ 6.00%, 10/11/2028	—		(17)		(104)		0.0	%
Faraday Buyer, LLC (c) (h)	Utilities		S+ 6.00% (11.31%), 10/11/2028	41,535		41,535		40,766		2.0	%
Faraday Buyer, LLC (c) (h) (p)	Utilities		S+ 6.00% (11.31%), 10/11/2028	8,799		8,601		8,636		0.4	%

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

8

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
FGT Purchaser, LLC (c) (f)	Consumer		S+ 5.50%, 9/13/2027	$	—	$	(10)	$	—	—	%
FGT Purchaser, LLC (c) (h) (p)	Consumer		S+ 5.50% (10.91%), 9/13/2027	30,499		30,399		30,499		1.5	%
Florida Food Products, LLC (c) (h)	Food & Beverage		S+ 5.00% (10.45%), 10/18/2028	12,473		12,297		11,600		0.6	%
Foresight Energy Operating, LLC (c)	Energy		S+ 8.00% (13.41%), 6/30/2027	1,061		1,063		1,061		0.1	%
FR Flow Control Luxco 1 SARL (c) (h)	Industrials		S+ 5.50% (11.07%), 6/28/2026	4,406		4,377		4,406		0.2	%
Galway Borrower, LLC (c) (f)	Financials		S+ 5.25%, 9/29/2028	—		(22)		—		—	%
Galway Borrower, LLC (c) (f)	Financials		S+ 5.25% (10.66%), 9/30/2028	537		521		537		0.0	%
Galway Borrower, LLC (c) (h) (p)	Financials		S+ 5.25% (10.65%), 9/29/2028	43,164		43,038		43,164		2.2	%
Geosyntec Consultants, Inc. (c) (f)	Business Services		S+ 5.25%, 5/18/2027	—		(26)		—		—	%
Geosyntec Consultants, Inc. (c) (h)	Business Services		S+ 5.25% (10.58%), 5/18/2029	38,272		37,782		38,272		1.9	%
Geosyntec Consultants, Inc. (c) (f) (h)	Business Services		S+ 5.25% (10.58%), 5/18/2029	9,203		9,067		9,203		0.5	%
Gogo Intermediate Holdings, LLC (a) (f)	Telecom		S+ 3.75%, 4/30/2026	—		—		(16)		0.0	%
Gordian Medical, Inc. (c) (h)	Healthcare		S+ 6.25% (11.90%), 1/31/2027	4,797		4,729		2,399		0.1	%
Green Energy Partners/Stonewall, LLC (c) (h)	Utilities		S+ 6.00% (11.57%), 11/12/2026	14,637		14,601		14,637		0.7	%
Hospice Care Buyer, Inc. (c) (f)	Healthcare		S+ 7.50% (12.40%), 5.00% PIK 12/9/2026	1,318		1,304		1,249		0.1	%
Hospice Care Buyer, Inc. (c)	Healthcare		S+ 7.50% (12.69%), 5.00% PIK 12/9/2026	2,151		2,106		2,100		0.1	%
Hospice Care Buyer, Inc. (c)	Healthcare		S+ 7.50% (12.40%),5.00% PIK 12/9/2026	4,647		4,551		4,536		0.2	%
Hospice Care Buyer, Inc. (c) (p)	Healthcare		S+ 7.50% (12.40%), 5.00% PIK 12/9/2026	24,949		24,430		24,350		1.2	%
Hospice Care Buyer, Inc. (c) (p)	Healthcare		S+ 7.50% (12.40%), 5.00% PIK 12/9/2026	18,477		18,092		18,033		0.9	%
ICR Operations, LLC (c) (f)	Business Services		S+ 5.25% (10.71%), 11/22/2027	2,935		2,880		2,825		0.1	%
ICR Operations, LLC (c)	Business Services		S+ 5.25% (10.71%), 11/22/2028	41,811		41,188		41,096		2.1	%
ICR Operations, LLC (c)	Business Services		S+ 5.25% (10.71%), 11/22/2028	2,272		2,238		2,233		0.1	%
ICR Operations, LLC (c) (f)	Business Services		S+ 5.25%, 11/22/2027	—		—		(32)		0.0	%
Ideal Tridon Holdings, Inc. (c) (f)	Industrials		S+ 6.75%, 4/5/2028	—		—		(34)		0.0	%
Ideal Tridon Holdings, Inc. (c) (p) (q)	Industrials		S+ 6.75% (12.08%), 4/5/2028	30,421		29,722		30,056		1.5	%
IG Investments Holdings, LLC (c) (f)	Business Services		S+ 6.00%, 9/22/2027	—		(8)		(18)		0.0	%
IG Investments Holdings, LLC (c) (h) (p)	Business Services		S+ 6.00% (11.41%), 9/22/2028	25,322		25,084		25,091		1.3	%
IG Investments Holdings, LLC (c) (h) (p)	Business Services		S+ 6.00% (11.41%), 9/22/2028	456		453		452		0.0	%
Indigo Buyer, Inc. (c) (h)	Paper & Packaging		S+ 6.25% (11.66%), 5/23/2028	12,758		12,569		12,630		0.6	%
Indigo Buyer, Inc. (c)	Paper & Packaging		S+ 6.25% (11.66%), 5/23/2028	7,922		7,804		7,842		0.4	%

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

9

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Indigo Buyer, Inc. (c) (h)	Paper & Packaging		S+ 6.25% (11.67%), 5/23/2028	$	29,828	$	29,384	$	29,529	1.5	%
Indigo Buyer, Inc. (c) (f)	Paper & Packaging		S+ 6.25% (11.67%), 5/23/2028	3,100		3,059		3,048		0.2	%
Integrated Efficiency Solutions, Inc. (c) (f) (v)	Industrials		7.50%, 12/31/2025	210		210		210		0.0	%
Integrated Efficiency Solutions, Inc. (c) (v)	Industrials		7.50%, 12/31/2025	1,403		1,406		1,404		0.1	%
Integrated Global Services, Inc. (c) (q)	Industrials		S+ 6.00% (11.47%), 2/4/2026	10,611		10,628		10,611		0.5	%
Internap Corp. (c) (p)	Business Services		8.00%, 7.00% PIK 7/31/2028	752		753		736		0.0	%
International Cruise & Excursions, Inc. (c) (q)	Business Services		S+ 5.35% (10.66%), 6/6/2025	4,787		4,593		4,150		0.2	%
IQN Holding Corp. (c) (f)	Software/Services		S+ 5.25%, 5/2/2028	—		(4)		—		—	%
IQN Holding Corp. (c) (f)	Software/Services		S+ 5.25%, 5/2/2029	—		(6)		—		—	%
IQN Holding Corp. (c) (h) (q)	Software/Services		S+ 5.25% (10.59%), 5/2/2029	17,316		17,201		17,316		0.9	%
J&K Ingredients, LLC (c) (h) (p)	Food & Beverage		S+ 6.25% (11.58%), 11/16/2028	12,438		12,165		12,151		0.6	%
K2 Intelligence Holdings, Inc. (c) (p) (q)	Business Services		P+ 4.75% (13.25%), 9/23/2024	5,954		5,547		5,388		0.3	%
Kissner Milling Co., Ltd. (h) (l)	Industrials		4.88%, 5/1/2028	5,258		5,042		4,897		0.2	%
Knowledge Pro Buyer, Inc. (c) (f) (h)	Business Services		S+ 5.75% (11.19%), 12/10/2027	5,615		5,594		5,615		0.3	%
Knowledge Pro Buyer, Inc. (c) (f)	Business Services		S+ 5.75% (11.18%), 12/10/2027	1,913		1,899		1,913		0.1	%
Knowledge Pro Buyer, Inc. (c) (h) (q)	Business Services		S+ 5.75% (11.18%), 12/10/2027	35,222		35,118		35,222		1.8	%
Labrie Environmental Group, LLC (a) (c)	Industrials		S+ 5.50% (10.93%), 9/1/2026	22,066		21,279		21,183		1.1	%
Lakeland Tours, LLC (c) (p) (q)	Education		8.00%, 9/25/2027	6,092		4,814		4,934		0.2	%
Lakeview Health Holdings, Inc. (c) (v)	Healthcare		P+ 6.00% (14.50%), 6.00% PIK 10/15/2024	97		97		97		0.0	%
Lakeview Health Holdings, Inc. (c) (v)	Healthcare		P+ 6.00% (14.50%), 6.00% PIK 10/15/2024	1,110		1,112		1,110		0.1	%
Lakeview Health Holdings, Inc. (c) (v) (x)	Healthcare		P+ 4.50% (13.00%), 10/15/2024	2,020		619		639		0.0	%
Liquid Tech Solutions Holdings, LLC (c) (h)	Industrials		S+ 4.75% (10.19%), 3/20/2028	5,383		5,367		5,383		0.3	%
LSF12 Donnelly Bidco, LLC (c) (h) (p)	Industrials		S+ 6.50% (11.83%), 10/2/2029	19,074		18,656		18,637		0.9	%
Manna Pro Products, LLC (c)	Consumer		S+ 6.00% (11.43%), 12/10/2026	3,945		3,804		3,788		0.2	%
Manna Pro Products, LLC (c) (f)	Consumer		S+ 6.00% (11.43%), 12/10/2026	1,962		1,892		1,854		0.1	%
Manna Pro Products, LLC (c) (q)	Consumer		S+ 6.00% (11.43%), 12/10/2026	1,881		1,813		1,806		0.1	%
Manna Pro Products, LLC (c) (q)	Consumer		S+ 6.00% (11.43%), 12/10/2026	6,764		6,521		6,494		0.3	%
Manna Pro Products, LLC (c) (q)	Consumer		S+ 6.00% (11.43%), 12/10/2026	23,858		23,001		22,903		1.1	%
McDonald Worley, P.C. (c) (x)	Business Services		26.00% PIK, 12/31/2024	19,235		11,187		11,854		0.6	%
Mckissock Investment Holdings, LLC (h) (p)	Education		S+ 5.00% (10.38%), 3/12/2029	3,875		3,849		3,882		0.2	%
MCS Acquisition Corp. (c)	Business Services		S+ 6.00% (11.59%), 10/2/2025	762		764		762		0.0	%

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

10

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Medical Depot Holdings, Inc. (c)	Healthcare		S+ 10.00% (15.41%), 9.00% PIK 6/1/2025	$	3,941	$	3,947	$	3,941	0.2	%
Medical Depot Holdings, Inc. (c) (p) (q)	Healthcare		S+ 9.50% (14.91%), 4.00% PIK 6/1/2025	21,274		19,897		19,653		1.0	%
Medical Management Resource Group, LLC (c) (h)	Healthcare		S+ 6.00% (11.40%), 9/30/2027	9,478		9,367		9,350		0.5	%
Medical Management Resource Group, LLC (c) (f)	Healthcare		S+ 6.00% (11.40%), 9/30/2026	1,080		1,065		1,053		0.1	%
Medical Management Resource Group, LLC (c) (h) (p)	Healthcare		S+ 6.00% (11.40%), 9/30/2027	22,950		22,679		22,640		1.1	%
MGTF Radio Company, LLC (c) (k)	Media/Entertainment		S+ 6.00% (11.30%), 4/1/2025	45,396		45,016		37,225		1.9	%
Midwest Can Company, LLC (c) (p) (q)	Paper & Packaging		S+ 6.00% (11.30%), 3/2/2026	30,505		30,518		30,505		1.5	%
Miller Environmental Group, Inc. (c)	Business Services		S+ 6.50% (11.93%), 6/15/2025	1,324		1,325		1,324		0.1	%
Miller Environmental Group, Inc. (c) (p) (q)	Business Services		S+ 6.50% (11.96%), 3/15/2024	11,084		11,100		11,084		0.6	%
Miller Environmental Group, Inc. (c) (p) (q)	Business Services		S+ 6.50% (11.96%), 3/15/2024	10,139		10,154		10,139		0.5	%
Mirra-Primeaccess Holdings, LLC (c) (f)	Healthcare		S+ 6.50% (11.94%), 7/29/2026	8,442		8,411		8,442		0.4	%
Mirra-Primeaccess Holdings, LLC (c) (h)	Healthcare		S+ 6.50% (11.94%), 7/29/2026	69,332		69,169		69,332		3.5	%
Muth Mirror Systems, LLC (c) (p) (q)	Technology		11.00%, 4.00% PIK 4/23/2025	14,590		13,598		13,131		0.7	%
Muth Mirror Systems, LLC (c)	Technology		11.00%, 4.00% PIK 4/23/2025	1,314		1,226		1,183		0.1	%
New Star Metals, Inc. (c) (p) (q)	Industrials		S+ 5.00% (10.56%), 1/9/2026	31,999		30,730		30,556		1.5	%
Norvax, LLC (c) (f)	Business Services		S+ 6.50%, 6/30/2025	—		—		(25)		0.0	%
Odessa Technologies, Inc. (c) (f)	Software/Services		S+ 5.50%, 10/19/2027	—		(20)		—		—	%
Odessa Technologies, Inc. (c) (h) (p)	Software/Services		S+ 5.50% (10.93%), 10/19/2027	20,604		20,542		20,604		1.0	%
ORG GC Holdings, LLC (c) (v)	Business Services		S+ 6.50% (12.06%), 6.50% PIK 11/29/2026	10,111		10,128		10,111		0.5	%
PetVet Care Centers, LLC (c) (f)	Healthcare		S+ 6.00%, 11/15/2030	—		(10)		(76)		0.0	%
PetVet Care Centers, LLC (c) (f)	Healthcare		S+ 6.00%, 11/15/2029	—		(20)		(76)		0.0	%
PetVet Care Centers, LLC (c) (h) (p) (q)	Healthcare		S+ 6.00% (11.33%), 11/15/2030	30,837		30,285		30,254		1.5	%
Pie Buyer, Inc. (c) (f) (h)	Food & Beverage		S+ 5.50% (10.95%), 4/5/2027	2,204		2,189		2,204		0.1	%
Pie Buyer, Inc. (c) (f)	Food & Beverage		S+ 5.50% (10.93%), 4/6/2026	2,194		2,186		2,194		0.1	%
Pie Buyer, Inc. (c) (h) (q)	Food & Beverage		S+ 5.50% (10.90%), 4/5/2027	2,877		2,869		2,877		0.1	%
Pie Buyer, Inc. (c) (h)	Food & Beverage		S+ 5.50% (10.95%), 4/5/2027	8,404		8,374		8,404		0.4	%
Pie Buyer, Inc. (c) (h) (q)	Food & Beverage		S+ 5.50% (10.98%), 4/5/2027	38,828		38,678		38,828		1.9	%
PlayPower, Inc. (c) (p) (q)	Industrials		S+ 5.50% (10.98%), 5/8/2026	23,364		21,841		21,682		1.1	%
Pluralsight, LLC (c)	Software/Services		S+ 8.00% (13.47%), 4/6/2027	2,240		2,167		1,967		0.1	%
Pluralsight, LLC (c) (h) (p)	Software/Services		S+ 8.00% (13.47%), 4/6/2027	26,325		25,216		23,111		1.2	%

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

11

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Pluralsight, LLC (c) (h) (p)	Software/Services		S+ 8.00% (13.47%), 4/6/2027	$	9,408	$	9,007	$	8,259	0.4	%
Pluto Acquisition I, Inc. (c)	Healthcare		S+ 5.50% (10.69%), 6/20/2028	3,304		3,304		3,304		0.2	%
Point Broadband Acquisition, LLC (c) (h)	Telecom		S+ 6.00% (11.42%), 10/2/2028	11,592		11,542		11,592		0.5	%
Point Broadband Acquisition, LLC (c) (h) (p)	Telecom		S+ 6.00% (11.43%), 10/2/2028	27,502		27,368		27,502		1.4	%
Premiere Global Services, Inc. (c) (x)	Telecom		P+ 5.50% (14.00%), 6/8/2023	5,024		—		—		—	%
Premiere Global Services, Inc. (c) (f) (x)	Telecom		P+ 5.50% (14.00%), 4/7/2023	969		146		83		0.0	%
PSKW, LLC (c) (p) (q)	Healthcare		S+ 6.25% (11.68%), 3/9/2026	28,800		28,846		28,800		1.4	%
Questex, Inc. (c) (p) (q)	Media/Entertainment		S+ 4.25% (9.72%), 9/9/2024	14,531		14,338		14,531		0.7	%
Reddy Ice Corp. (c)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	1,754		1,732		1,754		0.1	%
Reddy Ice Corp. (c) (f)	Food & Beverage		P+ 4.00% (12.50%), 7/1/2025	123		123		123		0.0	%
Reddy Ice Corp. (c)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	1,443		1,425		1,443		0.1	%
Reddy Ice Corp. (c)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	4,753		4,694		4,753		0.2	%
Reddy Ice Corp. (c) (f)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	5,650		5,580		5,650		0.3	%
Reddy Ice Corp. (c) (p) (q)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	18,705		18,473		18,705		0.9	%
Reddy Ice Corp. (c) (p) (q)	Food & Beverage		S+ 5.00% (10.48%), 7/1/2025	3,659		3,613		3,659		0.2	%
Relativity Oda, LLC (c) (f)	Software/Services		S+ 6.50%, 5/12/2027	—		(3)		—		—	%
Relativity Oda, LLC (c) (h) (q)	Software/Services		S+ 6.50% (11.93%), 5/12/2027	7,717		7,695		7,717		0.4	%
REP TEC Intermediate Holdings, Inc. (c) (p) (q)	Software/Services		S+ 5.50% (10.80%), 6/19/2025	2,028		1,988		2,028		0.1	%
REP TEC Intermediate Holdings, Inc. (c) (p) (q)	Software/Services		S+ 5.50% (10.80%), 6/19/2025	22,638		22,672		22,638		1.1	%
Roadsafe Holdings, Inc. (c) (h)	Industrials		S+ 5.75% (11.18%), 10/19/2027	14,321		14,295		14,321		0.7	%
Roadsafe Holdings, Inc. (c) (h) (q)	Industrials		S+ 5.75% (11.22%), 10/19/2027	10,943		10,913		10,943		0.5	%
RSC Acquisition, Inc. (c) (h)	Financials		S+ 5.50% (10.99%), 11/1/2029	7,170		7,179		7,170		0.4	%
RSC Acquisition, Inc. (c)	Financials		S+ 6.00% (11.32%), 11/1/2029	3,996		3,998		3,996		0.2	%
RSC Acquisition, Inc. (c) (h) (q)	Financials		S+ 5.50% (10.95%), 11/1/2029	21,760		21,759		21,760		1.1	%
Saturn SHC Buyer Holdings, Inc. (c) (f)	Healthcare		S+ 6.00%, 11/18/2027	—		(49)		—		—	%
Saturn SHC Buyer Holdings, Inc. (c) (h)	Healthcare		S+ 5.50% (10.94%), 11/18/2027	12,993		12,802		12,993		0.7	%
Saturn SHC Buyer Holdings, Inc. (c) (h) (p)	Healthcare		S+ 5.50% (10.94%), 11/18/2027	37,166		37,041		37,166		1.9	%
SCIH Salt Holdings, Inc. (c) (f)	Industrials		S+ 4.00%, 3/17/2025	—		(2)		2		0.0	%
SCIH Salt Holdings, Inc. (h)	Industrials		S+ 4.00% (9.44%), 3/16/2027	1,082		1,078		1,084		0.1	%
Sherlock Buyer Corp. (c) (f)	Business Services		S+ 5.75%, 12/8/2027	—		(8)		—		—	%
Sherlock Buyer Corp. (c) (h) (q)	Business Services		S+ 5.75% (11.16%), 12/8/2028	15,840		15,780		15,840		0.8	%

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

12

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Simplifi Holdings, Inc. (c) (f)	Media/Entertainment		S+ 5.50% (10.93%), 10/1/2026	$	894	$	868	$	812	0.0	%
Simplifi Holdings, Inc. (c) (h) (p)	Media/Entertainment		S+ 5.50% (10.93%), 10/1/2027	50,427		49,765		49,671		2.4	%
SitusAMC Holdings Corp. (c) (h)	Financials		S+ 5.50% (10.90%), 12/22/2027	6,341		6,301		6,341		0.3	%
St. Croix Hospice Acquisition Corp. (c)	Healthcare		S+ 6.00% (11.42%), 10/30/2026	2,773		2,778		2,773		0.1	%
St. Croix Hospice Acquisition Corp. (c) (q)	Healthcare		S+ 6.00% (11.42%), 10/30/2026	25,096		25,137		25,096		1.3	%
Striper Buyer, LLC (c) (h) (p)	Paper & Packaging		S+ 5.50% (10.93%), 12/30/2026	16,958		16,940		16,958		0.8	%
SunMed Group Holdings, LLC (c) (f)	Healthcare		S+ 5.50%, 6/16/2027	—		(3)		(13)		0.0	%
SunMed Group Holdings, LLC (c) (h) (p)	Healthcare		S+ 5.50% (10.91%), 6/16/2028	12,665		12,507		12,477		0.6	%
Tax Defense Network, LLC (c) (v) (x)	Consumer		P+ 6.00% (14.50%), 6.00% PIK 3/31/2023	48,416		927		804		0.0	%
Tax Defense Network, LLC (c) (v) (x)	Consumer		P+ 6.00% (14.50%), 6.00% PIK 3/31/2023	8,594		164		143		0.0	%
Tax Defense Network, LLC (c) (v) (x)	Consumer		12.00% PIK, 3/31/2023	4,877		4,742		4,877		0.2	%
The NPD Group, LP (c) (f)	Business Services		S+ 5.75% (11.08%), 12/1/2027	1,604		1,578		1,604		0.1	%
The NPD Group, LP (c) (h)	Business Services		S+ 6.25% (11.58%), 2.75% PIK 12/1/2028	52,214		51,509		52,214		2.5	%
Therapy Brands Holdings, LLC (c) (h) (p)	Healthcare		S+ 4.00% (9.45%), 5/18/2028	6,060		6,062		6,060		0.3	%
Tivity Health, Inc. (c) (h)	Healthcare		S+ 6.00% (11.31%), 6/28/2029	31,699		31,059		31,699		1.6	%
Trinity Air Consultants Holdings Corp. (c) (h)	Business Services		S+ 5.75% (11.10%), 6/29/2027	5,878		5,856		5,878		0.3	%
Trinity Air Consultants Holdings Corp. (c) (f) (h)	Business Services		S+ 5.75% (11.16%), 6/29/2027	7,450		7,442		7,450		0.4	%
Trinity Air Consultants Holdings Corp. (c) (f)	Business Services		S+ 5.75%, 6/29/2027	—		(9)		—		—	%
Trinity Air Consultants Holdings Corp. (c) (h) (p)	Business Services		S+ 5.75% (11.29%), 6/29/2027	29,212		29,141		29,212		1.5	%
Triple Lift, Inc. (c) (f)	Software/Services		S+ 5.75% (11.22%), 5/5/2028	1,799		1,733		1,611		0.1	%
Triple Lift, Inc. (c) (h) (q)	Software/Services		S+ 5.75% (11.23%), 5/5/2028	39,687		38,502		38,100		1.9	%
University of St. Augustine Acquisition Corp. (c) (p) (q)	Education		S+ 4.25% (9.68%), 2/2/2026	22,976		23,011		22,976		1.1	%
Urban One, Inc. (l)	Media/Entertainment	1/24/2024	7.38%, 2/1/2028	1,561		1,364		1,329		0.1	%
US Oral Surgery Management Holdco, LLC (c) (h)	Healthcare		S+ 6.00% (11.41%), 11/18/2027	6,997		6,932		6,927		0.3	%
US Oral Surgery Management Holdco, LLC (c) (h)	Healthcare		S+ 6.50% (11.91%), 11/18/2027	6,098		6,064		6,098		0.3	%
US Oral Surgery Management Holdco, LLC (c) (f)	Healthcare		S+ 6.00% (11.25%), 11/18/2027	1,340		1,327		1,249		0.1	%
US Oral Surgery Management Holdco, LLC (c) (f)	Healthcare		S+ 6.00%, 11/18/2027	—		(6)		(17)		0.0	%
US Oral Surgery Management Holdco, LLC (c) (h) (p)	Healthcare		S+ 6.00% (11.43%), 11/18/2027	17,668		17,470		17,491		0.9	%
US Salt Investors, LLC (c) (f)	Chemicals		S+ 5.50%, 7/20/2026	—		(10)		(58)		0.0	%
US Salt Investors, LLC (c) (h)	Chemicals		S+ 5.25% (10.71%), 7/19/2028	28,147		27,703		27,621		1.4	%

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

13

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Vensure Employer Services, Inc. (c) (f)	Business Services		S+ 5.25% (10.57%), 3/26/2027	$	3,776	$	3,771	$	3,776	0.2	%
Vensure Employer Services, Inc. (c) (h) (q)	Business Services		S+ 4.75% (10.08%), 3/26/2027	16,456		16,456		16,456		0.8	%
Victors CCC Buyer, LLC (c) (f)	Business Services		S+ 5.75%, 6/1/2029	—		(14)		—		—	%
Victors CCC Buyer, LLC (c) (h)	Business Services		S+ 5.75% (11.17%), 6/1/2029	23,881		23,518		23,881		1.2	%
Victors CCC Buyer, LLC (c) (f)	Business Services		S+ 5.75%, 6/1/2029	—		(20)		—		—	%
West Coast Dental Services, Inc. (c) (h)	Healthcare		S+ 5.75% (11.21%), 7/1/2028	1,660		1,626		1,635		0.1	%
West Coast Dental Services, Inc. (c) (f)	Healthcare		S+ 5.75% (11.21%), 7/1/2028	3,148		3,089		3,093		0.2	%
West Coast Dental Services, Inc. (c) (h)	Healthcare		S+ 5.75% (11.21%), 7/1/2028	27,850		27,366		27,432		1.4	%
Westwood Professional Services, Inc. (c) (h)	Business Services		S+ 5.50% (10.93%), 5/26/2026	3,847		3,841		3,847		0.2	%
Westwood Professional Services, Inc. (c) (f)	Business Services		S+ 6.00%, 5/26/2026	—		(1)		—		—	%
Westwood Professional Services, Inc. (c) (h) (q)	Business Services		S+ 5.50% (10.93%), 5/26/2026	12,084		12,061		12,084		0.6	%
Westwood Professional Services, Inc. (c) (h) (q)	Business Services		S+ 5.50% (10.93%), 5/26/2026	18,502		18,163		18,502		0.9	%
WHCG Purchaser III, Inc. (c) (f)	Healthcare		S+ 5.75% (11.31%), 6/22/2026	6,030		5,096		4,597		0.2	%
WHCG Purchaser III, Inc. (c) (h)	Healthcare		S+ 5.75% (11.31%), 6/22/2028	10,026		7,688		6,582		0.3	%
WHCG Purchaser III, Inc. (c) (h) (p)	Healthcare		S+ 5.75% (11.31%), 6/22/2028	41,255		31,472		27,092		1.4	%
WIN Holdings III Corp. (c) (f)	Consumer		S+ 5.25% (10.68%), 7/16/2026	1,589		1,566		1,589		0.1	%
WIN Holdings III Corp. (c) (h) (p)	Consumer		S+ 5.25% (10.68%), 7/16/2028	41,683		41,561		41,683		2.1	%
Zendesk, Inc. (c) (f)	Software/Services		S+ 6.25%, 11/22/2028	—		(41)		(275)		0.0	%
Zendesk, Inc. (c) (f)	Software/Services		S+ 6.25%, 11/22/2028	—		(34)		(113)		0.0	%
Zendesk, Inc. (c) (m) (n)	Software/Services		S+ 6.25% (11.57%), 11/22/2028	65,685		65,057		64,555		3.2	%
Subtotal Senior Secured First Lien Debt						$	2,633,399	$	2,603,522	130.3	%
Senior Secured Second Lien Debt - 8.1% (b)
American Rock Salt Company, LLC (c) (h)	Chemicals		S+ 7.25% (12.69%), 6/11/2029	$	6,010	$	5,955	$	5,411	0.3	%
Anchor Glass Container Corp. (c) (x)	Paper & Packaging		S+ 7.75% (13.63%), 6/7/2026	6,980		2,338		2,492		0.1	%
Aruba Investments Holdings, LLC (c) (q)	Chemicals		S+ 7.75% (13.18%), 11/24/2028	3,759		3,616		3,604		0.2	%
ASP LS Acquisition Corp. (c) (h)	Transportation		S+ 7.50% (13.07%), 5/7/2029	4,275		4,265		3,533		0.2	%
CommerceHub, Inc. (c)	Technology		S+ 7.00% (12.48%), 12/29/2028	9,658		8,262		8,210		0.5	%
Corelogic, Inc. (h)	Business Services		S+ 6.50% (11.95%), 6/4/2029	15,453		14,303		14,503		0.7	%
HAH Group Holding Company, LLC (c) (p)	Healthcare		S+ 8.50% (13.94%), 10/30/2028	12,445		12,465		12,445		0.6	%
Integrated Efficiency Solutions, Inc. (c) (v)	Industrials		10.00% PIK, 12/31/2026	1,797		880		821		0.1	%

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

14

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
ORG GC Holdings, LLC (c) (v)	Business Services		18.00% PIK, 11/29/2027	$	5,133	$	4,860	$	4,831	0.2	%
Pluto Acquisition I, Inc. (c) (p)	Healthcare		S+ 8.75% (14.07%), 12/20/2028	31,350		24,964		24,478		1.2	%
Project Boost Purchaser, LLC (c)	Business Services		S+ 8.00% (13.44%), 5/31/2027	1,848		1,851		1,848		0.1	%
RealPage, Inc. (h) (q)	Software/Services		S+ 6.50% (11.95%), 4/23/2029	19,092		19,040		18,885		0.9	%
Therapy Brands Holdings, LLC (c) (h) (p)	Healthcare		S+ 6.75% (12.20%), 5/18/2029	6,601		6,593		6,601		0.3	%
TRC Cos, Inc. (c) (h)	Industrials		S+ 6.75% (12.19%), 12/7/2029	7,045		6,993		6,742		0.4	%
USIC Holdings, Inc. (c) (h) (p)	Business Services		S+ 6.50% (12.06%), 5/14/2029	4,124		4,022		3,975		0.2	%
Victory Buyer, LLC (c) (h)	Industrials		S+ 7.00% (12.59%), 11/19/2029	45,990		43,702		42,679		2.1	%
Subtotal Senior Secured Second Lien Debt						$	164,109	$	161,058	8.1	%
Subordinated Debt - 6.8% (b)
Post Road Equipment Finance, LLC (c) (f) (k) (m) (n)	Financials		S+ 7.75% (13.06%), 12/31/2028	$	20,000	$	19,995	$	20,000	1.0	%
Post Road Equipment Finance, LLC (c) (f) (k)	Financials		S+ 7.75%, 12/31/2028	—		7		—		—	%
Post Road Equipment Finance, LLC (c) (k) (m) (n)	Financials		S+ 7.75% (13.06%), 12/31/2028	62,600		62,619		62,600		3.1	%
Siena Capital Finance, LLC (c) (k)	Financials		12.50%, 11/26/2026	54,500		54,590		54,500		2.7	%
Smile Brands, Inc. (c)	Healthcare		14.50% PIK, 10/12/2028	47		47		47		0.0	%
Subtotal Subordinated Debt						$	137,258	$	137,147	6.8	%
Collateralized Securities - Debt Investment - 0.7%
NewStar Arlington Senior Loan Program, LLC 14-1A FR (a) (c) (l) (v)	Diversified Investment Vehicles	1/24/2024	S+ 11.00% (16.59%), 4/25/2031	$	4,750	$	4,178	$	4,237	0.2	%
Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (a) (c) (l) (v)	Diversified Investment Vehicles	1/24/2024	S+ 7.50% (13.08%), 1/20/2027	9,947		9,201		7,233		0.4	%
Whitehorse, Ltd. 14-1A E (a) (c) (l)	Diversified Investment Vehicles	1/24/2024	S+ 4.55% (10.12%), 5/1/2026	2,203		1,904		1,878		0.1	%
Sub Total Collateralized Securities - Debt Investment						$	15,283	$	13,348	0.7	%
Collateralized Securities - Equity Investment (u) - 0.2%
NewStar Arlington Senior Loan Program, LLC 14-1A SUB (a) (c) (l) (s) (v)	Diversified Investment Vehicles	1/24/2024	15.69%, 4/25/2031	$	31,603	$	4,763	$	4,061	0.2	%
Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (a) (c) (l) (s) (v)	Diversified Investment Vehicles	1/24/2024	0.00%, 1/20/2027	31,575		—		—		—	%
Sub Total Collateralized Securities - Equity Investment						$	4,763	$	4,061	0.2	%
Equity/Other - 27.9% (b) (d)
Black Mountain Sand, LLC (c) (e) (l) (y)	Energy	1/24/2024		55,463		$	2,174	$	2,170	0.1	%
Center Phase Energy, LLC (c) (i) (l)	Utilities	6/23/2022		1,680		1,680		1,742		0.1	%
Cirque Du Soleil Holding USA Newco, Inc. (a) (e) (l)	Media/Entertainment	1/24/2024		539,708		5,703		5,946		0.3	%

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

15

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares	Amortized Cost		Fair Value		% of Net Assets (b)
Cirque Du Soleil Holding USA Newco, Inc. (a) (e) (l)	Media/Entertainment	1/24/2024		874,000	$	2,519	$	2,570	0.1	%
Clover Technologies Group, LLC (c) (e) (l)	Industrials	1/24/2024		2,753	341		341		0.0	%
Clover Technologies Group, LLC (c) (e) (l)	Industrials	1/24/2024		180,274	—		—		—	%
Cornerstone Chemical, Co. (c) (e) (l)	Chemicals	1/24/2024		327,378	11,626		11,609		0.6	%
CRS-SPV, Inc. (c) (e) (l) (v)	Industrials	1/24/2024		246	1,561		1,559		0.1	%
Danish CRJ, Ltd. (a) (c) (e) (k) (l) (w)	Transportation	1/24/2024		5,002	—		—		—	%
Del Real, LLC (c) (e) (l) (y)	Food & Beverage	1/24/2024		670,510	524		523		0.0	%
Dyno Acquiror, Inc. (c) (e) (l)	Consumer	1/24/2024		134,102	21		21		0.0	%
FBLC Senior Loan Fund, LLC (a) (c) (k) (l) (r)	Diversified Investment Vehicles	1/24/2024		304,934	305,434		304,934		15.3	%
First Eagle Greenway Fund II, LLC (a) (e) (l) (v)	Diversified Investment Vehicles	1/24/2024		5,329	375		338		0.0	%
Foresight Energy Operating, LLC (c) (e) (l) (y)	Energy	1/24/2024		158,093	3,063		2,609		0.1	%
Integrated Efficiency Solutions, Inc. (c) (e) (l) (v) (y)	Industrials	1/24/2024		57,427	—		—		—	%
Integrated Efficiency Solutions, Inc. (c) (e) (l) (v) (y)	Industrials	1/24/2024		55,991	—		—		—	%
Internap Corp. (c) (e) (l) (p)	Business Services	1/24/2024		1,596,606	1,599		910		0.1	%
Jakks Pacific, Inc. (e)	Consumer			17,384	456		429		0.0	%
Kahala Ireland OpCo Designated Activity Company (a) (c) (e) (k) (l) (t)	Transportation	1/24/2024		1	—		—		—	%
Kahala Ireland OpCo Designated Activity Company (a) (c) (e) (k) (l) (t)	Transportation	1/24/2024		3,250,000	539		552		0.0	%
Kahala US OpCo, LLC (a) (c) (e) (k) (l) (aa)	Transportation	1/24/2024		8,869,744	—		—		—	%
Lakeview Health Holdings, Inc. (c) (e) (l) (v)	Healthcare	1/24/2024		5,272	—		—		—	%
McDonald Worley, P.C. (c) (e) (l)	Business Services	1/24/2024		20,167	3,118		2,751		0.1	%
MCS Acquisition Corp. (c) (e) (l)	Business Services	1/24/2024		31,521	748		747		0.0	%
MCS Acquisition Corp. (c) (e) (l)	Business Services	1/24/2024		693,977	695		694		0.0	%
MGTF Holdco, LLC (c) (e) (k) (l) (y)	Media/Entertainment	1/24/2024		402,000	—		—		—	%
Motor Vehicle Software Corp. (c) (e) (l) (z)	Business Services	1/24/2024		223,503	339		338		0.0	%
Muth Mirror Systems, LLC (c) (e) (l) (y)	Technology	1/24/2024		22,819	—		—		—	%
Muth Mirror Systems, LLC (c) (e) (l) (y)	Technology	1/24/2024		153,038	—		—		—	%
ORG GC Holdings, LLC (c) (e) (l) (v) (y)	Business Services	1/24/2024		1,771	—		—		—	%
ORG GC Holdings, LLC (c) (e) (l) (v) (y)	Business Services	1/24/2024		93,380	—		—		—	%
PennantPark Credit Opportunities Fund II, LP (a) (e) (l) (v)	Diversified Investment Vehicles	1/24/2024		8,739	962		901		0.1	%
Point Broadband Acquisition, LLC (c) (e) (i) (l) (y)	Telecom	10/1/2021		3,710,315	4,941		5,491		0.3	%
Post Road Equipment Finance, LLC (c) (i) (k) (l) (y)	Financials	12/30/2021		109,388	119,502		119,233		6.0	%

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

16

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

Portfolio Company (g) (o)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares	Amortized Cost		Fair Value		% of Net Assets (b)
Resolute Investment Managers, Inc. (c) (e) (l)	Financials	1/24/2024		61,958	$	2,026	$	2,022	0.1	%
RMP Group, Inc. (c) (e) (l) (y)	Financials	1/24/2024		223	333		332		0.0	%
Siena Capital Finance, LLC (c) (k) (l)	Financials	1/24/2024		41,789,400	77,437		77,310		3.9	%
Skillsoft Corp. (e)	Technology			12,435	187		112		0.0	%
Smile Brands, Inc. (c) (e) (l)	Healthcare	1/24/2024		860	—		—		—	%
Squan Holding Corp. (c) (e) (l)	Telecom	1/24/2024		180,835	—		—		—	%
Tax Defense Network, LLC (c) (e) (l) (v)	Consumer	1/24/2024		147,099	—		—		—	%
Tax Defense Network, LLC (c) (e) (l) (v)	Consumer	1/24/2024		633,382	—		—		—	%
Tennenbaum Waterman Fund, LP (a) (e) (l) (v)	Diversified Investment Vehicles	1/24/2024		10,000	8,768		8,767		0.4	%
Travelpro Products, Inc. (a) (c) (e) (l)	Consumer	1/24/2024		447,007	913		912		0.1	%
United Biologics, LLC (c) (e) (l) (y)	Healthcare	1/24/2024		4,206	—		—		—	%
United Biologics, LLC (c) (e) (l) (y)	Healthcare	1/24/2024		3,155	—		—		—	%
United Biologics, LLC (c) (e) (l) (y)	Healthcare	1/24/2024		99,236	—		—		—	%
United Biologics, LLC (c) (e) (l) (y)	Healthcare	1/24/2024		39,769	—		—		—	%
United Biologics, LLC (c) (e) (l) (y)	Healthcare	1/24/2024		223	—		—		—	%
USASF Holdco, LLC (c) (e) (l) (y)	Financials	1/24/2024		10,000	—		—		—	%
USASF Holdco, LLC (c) (e) (l) (y)	Financials	1/24/2024		490	—		—		—	%
USASF Holdco, LLC (c) (e) (l) (y)	Financials	1/24/2024		139	—		—		—	%
World Business Lenders, LLC (c) (e) (l)	Financials	1/24/2024		922,669	1,617		1,615		0.1	%
WPNT, LLC (c) (e) (k) (l) (y)	Media/Entertainment	1/24/2024		402,000	—		—		—	%
YummyEarth, Inc. (c) (e) (l)	Food & Beverage	1/24/2024		223	—		—		—	%
Subtotal Equity/Other					$	559,201	$	557,478	27.9	%
Total Investments - 174.0% (b)					$	3,514,013	$	3,476,614	174.0	%

(a)    All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

(b)    Percentages are based on net assets attributable to common stock as of March 31, 2024.

(c)    The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

(d)    All amounts are in thousands except share amounts.

(e)    Non-income producing at March 31, 2024.

(f)    Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

(g)    Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

(h)    The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

(i)    Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

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

17

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

(j)    The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

(k)    The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

(l)    Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(m) The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

(n) 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

(o) Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.

(p) The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(q) The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(r) The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

(s)     The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

(t)     The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

(u)     For equity investments in Collateralized Securities, the effective yield is presented in place of the investment coupon rate for each investment. Refer to footnote (s) for a further description of an equity investment in a Collateralized Security.

(v)    The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

(w) The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

(x)     The investment is on non-accrual status as of March 31, 2024.

(y)     Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

(z)     The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

(aa)     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

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

18

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

March 31, 2024

(Unaudited)

The following table shows the portfolio composition by industry grouping based on fair value at March 31, 2024:

	Investments at Fair Value		Percentage of Total Portfolio
Healthcare	$	604,354	17.3	%
Business Services	515,512		14.7	%
Financials	446,902		12.9	%
Software/Services	336,082		9.7	%
Diversified Investment Vehicles (1)	332,349		9.6	%
Industrials	331,109		9.5	%
Media/Entertainment	206,573		5.9	%
Paper & Packaging	165,748		4.8	%
Food & Beverage	138,294		4.0	%
Consumer	117,802		3.4	%
Utilities	102,195		2.9	%
Chemicals	50,816		1.5	%
Telecom	44,652		1.3	%
Education	31,792		0.9	%
Transportation	23,958		0.7	%
Technology	22,636		0.7	%
Energy	5,840		0.2	%
Total	$	3,476,614	100.0	%

_____________

(1) Includes the Company's investment in FBLC Senior Loan Fund, LLC, which represents 8.8% of the Company’s investments at fair value as of March 31, 2024.

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

19

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Senior Secured First Lien Debt - 162.9% (b)
1236904 BC, Ltd. (c) (h)	Software/Services		S+ 7.50% (12.97%), 3/4/2027	$	4,183	$	4,132	$	4,247	1.1	%
ADCS Clinics Intermediate Holdings, LLC (c)	Healthcare		S+ 6.25% (11.75%), 5/7/2027	37		37		37		0.0	%
ADCS Clinics Intermediate Holdings, LLC (c) (h)	Healthcare		S+ 6.25% (11.79%), 5/7/2027	5,698		5,630		5,620		1.4	%
ADCS Clinics Intermediate Holdings, LLC (c) (h)	Healthcare		S+ 6.25% (11.53%), 5/7/2027	1,168		1,154		1,152		0.3	%
ADCS Clinics Intermediate Holdings, LLC (c) (f)	Healthcare		S+ 6.25%, 5/7/2026	—		(6)		(7)		0.0	%
Alera Group Intermediate Holdings, Inc. (c) (h)	Financials		S+ 6.50% (11.95%), 10/2/2028	2,866		2,818		2,866		0.7	%
Alera Group Intermediate Holdings, Inc. (c) (f) (h)	Financials		S+ 6.50% (11.96%), 10/2/2028	5,006		4,908		5,006		1.3	%
Alera Group Intermediate Holdings, Inc. (c) (f)	Financials		S+ 5.75%, 10/2/2028	—		—		—		—	%
American Rock Salt Company, LLC (h)	Chemicals		S+ 4.00% (9.47%), 6/9/2028	2,018		2,013		1,900		0.5	%
Armada Parent, Inc. (c) (h)	Industrials		S+ 5.75% (11.24%), 10/29/2027	19,959		19,669		19,637		5.1	%
Armada Parent, Inc. (c) (f) (h)	Industrials		S+ 5.75% (11.24%), 10/29/2027	1,006		985		973		0.3	%
Armada Parent, Inc. (c) (f)	Industrials		S+ 5.75%, 10/29/2027	—		(31)		(39)		0.0	%
Avalara, Inc. (c) (h)	Software/Services		S+ 7.25% (12.60%), 10/19/2028	19,896		19,472		19,526		5.0	%
Avalara, Inc. (c) (f)	Software/Services		S+ 7.25%, 10/19/2028	—		(40)		(37)		0.0	%
Aventine Holdings, LLC (c) (h)	Media/Entertainment		S+ 6.00% (11.47%) 4.00% PIK, 6/18/2027	4,908		4,849		4,844		1.2	%
Aventine Holdings, LLC (c) (h)	Media/Entertainment		10.25% PIK, 6/18/2027	12,455		12,278		12,263		3.2	%
Aventine Holdings, LLC (c) (h)	Media/Entertainment		S+ 6.00% (11.47%) 4.00% PIK, 6/18/2027	12,397		12,238		12,234		3.2	%
BCPE Oceandrive Buyer, Inc. (c)	Healthcare		S+ 6.00% (11.46%), 12/29/2028	1,559		1,538		1,486		0.4	%
BCPE Oceandrive Buyer, Inc. (c) (h)	Healthcare		S+ 6.25% (11.73%) 3.00% PIK, 12/29/2028	802		802		765		0.2	%
BCPE Oceandrive Buyer, Inc. (c) (h)	Healthcare		S+ 6.25% (11.73%) 3.00% PIK, 12/29/2028	1,579		1,553		1,505		0.4	%
BCPE Oceandrive Buyer, Inc. (c) (h)	Healthcare		S+ 6.25% (11.73%) 3.00% PIK, 12/29/2028	9,475		9,315		9,033		2.3	%
Center Phase Energy, LLC (c) (h)	Utilities		S+ 7.00% (12.46%), 6/23/2027	10,305		10,159		10,131		2.6	%
Center Phase Energy, LLC (c) (f)	Utilities		S+ 7.00%, 6/23/2027	—		(91)		(111)		0.0	%
Communication Technology Intermediate, LLC (c) (h)	Business Services		S+ 5.50% (10.96%), 5/5/2027	7,478		7,345		7,478		1.9	%
Communication Technology Intermediate, LLC (c) (h)	Business Services		S+ 5.50% (10.96%), 5/5/2027	2,601		2,570		2,601		0.7	%
Communication Technology Intermediate, LLC (c) (f)	Business Services		S+ 5.50% (10.96%), 5/5/2027	86		75		86		0.0	%
Community Brands ParentCo, LLC (c) (h)	Software/Services		S+ 5.50% (10.96%), 2/24/2028	9,060		8,920		8,897		2.3	%
Community Brands ParentCo, LLC (c) (f)	Software/Services		S+ 5.50%, 2/24/2028	—		(16)		(20)		0.0	%
Community Brands ParentCo, LLC (c) (f)	Software/Services		S+ 5.50%, 2/24/2028	—		—		(10)		0.0	%

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

20

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Coronis Health, LLC (c)	Healthcare		S+ 6.25% (11.63%), 7/12/2028	$	1,968	$	1,928	$	1,614	0.4	%
Coronis Health, LLC (c) (h)	Healthcare		S+ 6.25% (11.63%), 7/27/2029	24,056		23,602		19,701		5.1	%
Demakes Borrower, LLC (c) (h)	Food & Beverage		S+ 6.25% (11.62%), 12/12/2029	4,703		4,586		4,586		1.2	%
Demakes Borrower, LLC (c) (f)	Food & Beverage		S+ 6.25%, 12/12/2029	—		(16)		(33)		0.0	%
Division Holding Corp. (h)	Business Services		S+ 4.75% (10.22%), 5/26/2028	3,704		3,673		3,667		0.9	%
Eliassen Group, LLC (c) (h)	Business Services		S+ 5.50% (10.85%), 4/14/2028	5,680		5,635		5,630		1.5	%
Eliassen Group, LLC (c) (f) (h)	Business Services		S+ 5.50% (10.88%), 4/14/2028	454		449		442		0.1	%
Faraday Buyer, LLC (c) (h)	Utilities		S+ 6.00% (11.35%), 10/11/2028	16,714		16,610		16,379		4.2	%
Faraday Buyer, LLC (c) (f)	Utilities		S+ 6.00%, 10/11/2028	—		(18)		(37)		0.0	%
FGT Purchaser, LLC (c) (h)	Consumer		S+ 5.50% (10.95%), 9/13/2027	9,561		9,417		9,561		2.5	%
FGT Purchaser, LLC (c) (f)	Consumer		S+ 5.50% (10.98%), 9/13/2027	342		330		342		0.1	%
Florida Food Products, LLC (c) (h)	Food & Beverage		S+ 5.00% (10.47%), 10/18/2028	12,505		12,317		11,630		3.0	%
FR Flow Control Luxco 1 SARL (c) (h)	Industrials		S+ 5.50% (11.11%), 6/28/2026	4,417		4,386		4,417		1.1	%
Galway Borrower, LLC (c) (h)	Financials		S+ 5.25% (10.70%), 9/29/2028	13,529		13,345		13,529		3.5	%
Galway Borrower, LLC (c) (f)	Financials		S+ 5.25%, 9/30/2027	—		(12)		—		—	%
Geosyntec Consultants, Inc. (c) (h)	Business Services		S+ 5.25% (10.61%), 5/18/2029	11,407		11,238		11,240		2.9	%
Geosyntec Consultants, Inc. (c) (f) (h)	Business Services		S+ 5.25% (10.61%), 5/18/2029	2,743		2,685		2,663		0.7	%
Geosyntec Consultants, Inc. (c) (f)	Business Services		S+ 5.25%, 5/18/2027	—		(27)		(30)		0.0	%
Gogo Intermediate Holdings, LLC (a) (f)	Telecom		S+ 3.75%, 4/30/2026	—		—		(3)		0.0	%
Gordian Medical, Inc. (c) (h)	Healthcare		S+ 6.25% (12.15%), 1/31/2027	4,361		4,288		2,769		0.7	%
Green Energy Partners/Stonewall, LLC (c) (h)	Utilities		S+ 6.00% (11.61%), 11/12/2026	4,572		4,513		4,572		1.2	%
IG Investments Holdings, LLC (c) (h)	Business Services		S+ 6.00% (11.48%), 9/22/2028	7,936		7,815		7,864		2.0	%
IG Investments Holdings, LLC (c) (h)	Business Services		S+ 6.00% (11.48%), 9/22/2028	143		142		142		0.0	%
IG Investments Holdings, LLC (c) (f)	Business Services		S+ 6.00%, 9/22/2027	—		(9)		(6)		0.0	%
Indigo Buyer, Inc. (c) (h)	Paper & Packaging		S+ 6.25% (11.73%), 5/23/2028	8,891		8,752		8,738		2.3	%
Indigo Buyer, Inc. (c) (h)	Paper & Packaging		S+ 6.25% (11.73%), 5/23/2028	3,802		3,743		3,737		1.0	%
Indigo Buyer, Inc. (c) (f)	Paper & Packaging		S+ 6.25% (11.72%), 5/23/2028	614		594		588		0.2	%
IQN Holding Corp. (c) (h)	Software/Services		S+ 5.25% (10.64%), 5/2/2029	5,750		5,707		5,703		1.5	%
IQN Holding Corp. (c) (f)	Software/Services		S+ 5.25%, 5/2/2029	—		(6)		(5)		0.0	%
IQN Holding Corp. (c) (f)	Software/Services		S+ 5.25%, 5/2/2028	—		(4)		(4)		0.0	%
J&K Ingredients, LLC (c) (h)	Food & Beverage		S+ 6.50% (11.85%), 11/16/2028	3,269		3,189		3,189		0.8	%
Kissner Milling Co., Ltd. (h) (l)	Industrials	4/16/2021	4.88%, 5/1/2028	2,275		2,275		2,142		0.6	%

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

21

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Knowledge Pro Buyer, Inc. (c) (h)	Business Services		S+ 5.75% (11.21%), 12/10/2027	$	11,008	$	10,854	$	11,008	2.8	%
Knowledge Pro Buyer, Inc. (c) (f)	Business Services		S+ 5.75% (11.19%), 12/10/2027	1,042		1,018		1,042		0.3	%
Knowledge Pro Buyer, Inc. (c) (f)	Business Services		S+ 5.75% (11.21%), 12/10/2027	275		260		275		0.1	%
Liquid Tech Solutions Holdings, LLC (c) (h)	Industrials		S+ 4.75% (10.22%), 3/20/2028	5,397		5,379		5,397		1.4	%
LSF12 Donnelly Bidco, LLC (c) (h)	Industrials		S+ 6.50% (11.86%), 10/2/2029	4,983		4,863		4,864		1.3	%
Mckissock Investment Holdings, LLC (h)	Education		S+ 5.00% (10.38%), 3/12/2029	1,306		1,274		1,302		0.3	%
Medical Management Resource Group, LLC (c) (h)	Healthcare		S+ 6.00% (11.45%), 9/30/2027	2,971		2,931		2,931		0.8	%
Medical Management Resource Group, LLC (c) (h)	Healthcare		S+ 6.00% (11.45%), 9/30/2027	7,193		7,094		7,096		1.8	%
Medical Management Resource Group, LLC (c) (f)	Healthcare		S+ 6.00% (11.45%), 9/30/2026	338		330		329		0.1	%
Mirra-Primeaccess Holdings, LLC (c) (h)	Healthcare		S+ 6.50% (11.97%), 7/29/2026	21,178		20,917		21,178		5.5	%
Mirra-Primeaccess Holdings, LLC (c) (f)	Healthcare		S+ 6.50% (11.97%), 7/29/2026	857		819		857		0.2	%
Odessa Technologies, Inc. (c) (h)	Software/Services		S+ 5.75% (11.21%), 10/19/2027	6,458		6,367		6,458		1.7	%
Odessa Technologies, Inc. (c) (f)	Software/Services		S+ 5.75%, 10/19/2027	—		(22)		—		—	%
PetVet Care Centers, LLC (c) (h)	Healthcare		S+ 6.00% (11.36%), 11/15/2030	8,107		7,945		7,948		2.0	%
PetVet Care Centers, LLC (c) (f)	Healthcare		S+ 6.00%, 11/15/2030	—		(10)		(21)		0.0	%
PetVet Care Centers, LLC (c) (f)	Healthcare		S+ 6.00%, 11/15/2029	—		(21)		(21)		0.0	%
Pie Buyer, Inc. (c) (h)	Food & Beverage		S+ 5.50% (10.93%), 4/5/2027	11,178		10,972		11,178		2.9	%
Pie Buyer, Inc. (c) (h)	Food & Beverage		S+ 5.50% (10.93%), 4/5/2027	2,419		2,378		2,419		0.6	%
Pie Buyer, Inc. (c) (h)	Food & Beverage		S+ 5.50% (11.20%), 4/5/2027	828		816		828		0.2	%
Pie Buyer, Inc. (c) (f) (h)	Food & Beverage		S+ 5.50% (11.03%), 4/5/2027	634		615		634		0.2	%
Pie Buyer, Inc. (c) (f)	Food & Beverage		S+ 5.50% (10.93%), 4/6/2026	346		336		346		0.1	%
Pluralsight, LLC (c) (h)	Software/Services		S+ 8.00% (13.56%), 4/6/2027	7,499		7,404		7,059		1.8	%
Pluralsight, LLC (c) (h)	Software/Services		S+ 8.00% (13.56%), 4/6/2027	2,680		2,642		2,523		0.7	%
Pluralsight, LLC (c) (f)	Software/Services		S+ 8.00% (13.56%), 4/6/2027	496		489		458		0.1	%
Point Broadband Acquisition, LLC (c) (h)	Telecom		S+ 6.00% (11.47%), 10/2/2028	3,633		3,567		3,633		0.9	%
Point Broadband Acquisition, LLC (c) (h)	Telecom		S+ 6.00% (11.51%), 10/2/2028	8,619		8,443		8,619		2.2	%
Relativity Oda, LLC (c) (h)	Software/Services		S+ 6.50% (11.96%), 5/12/2027	2,291		2,259		2,291		0.6	%
Relativity Oda, LLC (c) (f)	Software/Services		S+ 6.50%, 5/12/2027	—		(3)		—		—	%
Roadsafe Holdings, Inc. (c) (h)	Industrials		S+ 5.75% (11.22%), 10/19/2027	3,296		3,252		3,296		0.8	%
Roadsafe Holdings, Inc. (c) (h)	Industrials		S+ 5.75% (11.14%), 10/19/2027	4,315		4,270		4,315		1.1	%
RSC Acquisition, Inc. (c) (h)	Financials		S+ 5.50% (11.04%), 11/1/2029	2,161		2,161		2,161		0.6	%

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

22

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
RSC Acquisition, Inc. (c) (h)	Financials		S+ 5.50% (11.00%), 11/1/2029	$	6,780	$	6,751	$	6,780	1.7	%
Safe Fleet Holdings, LLC (h)	Industrials		S+ 5.00% (10.46%), 2/23/2029	5,977		5,825		5,999		1.5	%
Saturn SHC Buyer Holdings, Inc. (c) (h)	Healthcare		S+ 5.50% (10.97%), 11/18/2027	7,598		7,479		7,598		2.0	%
Saturn SHC Buyer Holdings, Inc. (c) (h)	Healthcare		S+ 5.50% (10.97%), 11/18/2027	14,742		14,517		14,742		3.8	%
Saturn SHC Buyer Holdings, Inc. (c) (f)	Healthcare		S+ 6.00%, 11/18/2027	—		(52)		—		—	%
SCIH Salt Holdings, Inc. (h)	Industrials		S+ 4.00% (9.47%), 3/16/2027	1,086		1,081		1,086		0.3	%
Sherlock Buyer Corp. (c) (h)	Business Services		S+ 5.75% (11.20%), 12/8/2028	4,951		4,869		4,951		1.3	%
Sherlock Buyer Corp. (c) (f)	Business Services		S+ 5.75%, 12/8/2028	—		(10)		—		—	%
Sherlock Buyer Corp. (c) (f)	Business Services		S+ 5.75%, 12/8/2027	—		(8)		—		—	%
Simplifi Holdings, Inc. (c) (h)	Media/Entertainment		S+ 5.50% (10.96%), 10/1/2027	15,805		15,557		15,568		4.0	%
Simplifi Holdings, Inc. (c) (f)	Media/Entertainment		S+ 5.50% (10.96%), 10/1/2026	322		304		297		0.1	%
SitusAMC Holdings Corp. (c) (h)	Financials		S+ 5.50% (10.95%), 12/22/2027	6,341		6,298		6,341		1.6	%
Skillsoft Corp. (h)	Technology		S+ 5.25% (10.72%), 7/14/2028	585		578		546		0.1	%
Striper Buyer, LLC (c) (h)	Paper & Packaging		S+ 5.50% (10.95%), 12/30/2026	4,860		4,818		4,860		1.3	%
SunMed Group Holdings, LLC (c) (h)	Healthcare		S+ 5.50% (10.96%), 6/16/2028	3,825		3,778		3,768		1.0	%
SunMed Group Holdings, LLC (c) (f)	Healthcare		S+ 5.50%, 6/16/2027	—		(3)		(4)		0.0	%
The NPD Group, LP (c) (h)	Business Services		S+ 6.25% (11.61%) 2.75% PIK, 12/1/2028	17,102		16,825		16,846		4.3	%
The NPD Group, LP (c) (f)	Business Services		S+ 5.75% (11.11%), 12/1/2027	170		155		156		0.0	%
Therapy Brands Holdings, LLC (c) (h)	Healthcare		S+ 4.00% (9.47%), 5/18/2028	1,792		1,786		1,792		0.5	%
Tivity Health, Inc. (c) (h)	Healthcare		S+ 6.00% (11.35%), 6/28/2029	31,780		31,107		31,243		8.0	%
Trinity Air Consultants Holdings Corp. (c) (h)	Business Services		S+ 5.75% (11.03%), 6/29/2027	1,768		1,737		1,768		0.4	%
Trinity Air Consultants Holdings Corp. (c) (h)	Business Services		S+ 5.75% (11.03%), 6/29/2027	8,788		8,678		8,788		2.3	%
Trinity Air Consultants Holdings Corp. (c) (f) (h)	Business Services		S+ 5.75% (11.03%), 6/29/2027	557		553		557		0.1	%
Trinity Air Consultants Holdings Corp. (c) (f)	Business Services		S+ 5.25%, 6/29/2027	—		(10)		—		—	%
Triple Lift, Inc. (c) (h)	Software/Services		S+ 5.75% (11.27%), 5/5/2028	11,813		11,647		11,341		2.9	%
Triple Lift, Inc. (c) (f)	Software/Services		S+ 5.75% (11.31%), 5/5/2028	534		513		478		0.1	%
US Oral Surgery Management Holdco, LLC (c) (h)	Healthcare		S+ 6.00% (11.45%), 11/18/2027	2,176		2,147		2,154		0.5	%
US Oral Surgery Management Holdco, LLC (c) (h)	Healthcare		S+ 6.50% (11.95%), 11/18/2027	1,896		1,896		1,877		0.5	%
US Oral Surgery Management Holdco, LLC (c) (h)	Healthcare		S+ 6.00% (11.47%), 11/18/2027	5,495		5,385		5,440		1.4	%
US Oral Surgery Management Holdco, LLC (c) (f)	Healthcare		S+ 6.00%, 11/18/2027	—		(7)		(5)		0.0	%
US Salt Investors, LLC (c) (h)	Chemicals		S+ 5.50% (11.00%), 7/19/2028	8,489		8,362		8,330		2.1	%

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

23

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
US Salt Investors, LLC (c) (f)	Chemicals		S+ 5.50%, 7/20/2026	$	—	$	(11)	$	(17)	0.0	%
Vensure Employer Services, Inc. (c) (h)	Business Services		S+ 4.75% (10.12%), 4/1/2027	4,736		4,715		4,736		1.2	%
Vensure Employer Services, Inc. (c) (f)	Business Services		S+ 5.25% (10.64%), 3/29/2027	460		451		460		0.1	%
Victors CCC Buyer, LLC (c) (h)	Business Services		S+ 5.75% (11.21%), 6/1/2029	7,165		7,040		7,044		1.8	%
Victors CCC Buyer, LLC (c) (f)	Business Services		S+ 5.75%, 6/1/2029	—		(15)		(32)		0.0	%
Victors CCC Buyer, LLC (c) (f)	Business Services		S+ 5.75%, 6/1/2029	—		(21)		(23)		0.0	%
West Coast Dental Services, Inc. (c) (h)	Healthcare		S+ 5.75% (11.18%), 7/1/2028	498		485		487		0.1	%
West Coast Dental Services, Inc. (c) (h)	Healthcare		S+ 5.75% (11.28%), 7/1/2028	8,355		8,235		8,175		2.1	%
West Coast Dental Services, Inc. (c) (f)	Healthcare		S+ 5.75% (11.27%), 7/1/2028	941		926		917		0.2	%
Westwood Professional Services, Inc. (c) (h)	Business Services		S+ 6.00% (11.46%), 5/26/2026	1,159		1,147		1,159		0.3	%
Westwood Professional Services, Inc. (c) (h)	Business Services		S+ 6.00% (11.46%), 5/26/2026	3,642		3,601		3,642		0.9	%
Westwood Professional Services, Inc. (c) (f)	Business Services		S+ 6.00%, 5/26/2026	—		(2)		—		—	%
WHCG Purchaser III, Inc. (c) (h)	Healthcare		S+ 5.75% (11.36%), 6/22/2028	12,426		12,248		8,160		2.1	%
WHCG Purchaser III, Inc. (c) (h)	Healthcare		S+ 5.75% (11.36%), 6/22/2028	3,020		3,020		1,982		0.5	%
WHCG Purchaser III, Inc. (c) (f)	Healthcare		S+ 5.75% (11.36%), 6/22/2026	1,816		1,796		1,385		0.4	%
WIN Holdings III Corp. (c) (h)	Consumer		S+ 5.25% (10.71%), 7/16/2028	12,513		12,335		12,513		3.2	%
WIN Holdings III Corp. (c) (f)	Consumer		S+ 5.25%, 7/16/2026	—		(25)		—		—	%
Zendesk, Inc. (c) (m) (n)	Software/Services		S+ 6.25% (11.61%) 3.25% PIK, 11/22/2028	21,769		21,572		21,394		5.5	%
Zendesk, Inc. (c) (f)	Software/Services		S+ 6.75%, 11/22/2028	—		(43)		(91)		0.0	%
Zendesk, Inc. (c) (f)	Software/Services		S+ 6.75%, 11/22/2028	—		(36)		(38)		0.0	%
Subtotal Senior Secured First Lien Debt						$	642,976	$	632,343	162.9	%
Senior Secured Second Lien Debt - 13.4% (b)
American Rock Salt Company, LLC (c) (h)	Chemicals		S+ 7.25% (12.72%), 6/11/2029	$	6,010	$	5,950	$	5,411	1.4	%
ASP LS Acquisition Corp. (c) (h)	Transportation		S+ 7.50% (13.40%), 5/7/2029	4,275		4,264		3,533		0.9	%
Corelogic, Inc. (h)	Business Services		S+ 6.50% (11.96%), 6/4/2029	4,645		4,605		4,137		1.1	%
Mercury Merger Sub, Inc. (c) (h)	Business Services		S+ 6.50% (12.18%), 8/2/2029	6,080		6,044		5,885		1.5	%
Proofpoint, Inc. (h)	Software/Services		S+ 6.25% (11.72%), 8/31/2029	3,380		3,367		3,405		0.9	%
RealPage, Inc. (h)	Software/Services		S+ 6.50% (11.97%), 4/23/2029	5,445		5,383		5,431		1.4	%
Therapy Brands Holdings, LLC (c) (h)	Healthcare		S+ 6.75% (12.22%), 5/18/2029	1,947		1,930		1,947		0.5	%
TRC Cos, Inc. (c) (h)	Industrials		S+ 6.75% (12.21%), 12/7/2029	7,045		6,988		6,742		1.7	%
USIC Holdings, Inc. (c) (h)	Business Services		S+ 6.50% (12.11%), 5/14/2029	2,449		2,426		2,361		0.6	%

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

24

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

Portfolio Company (g)	Industry	Acquisition Date	Investment Coupon Rate/ Maturity (j)	Principal/ Numbers of Shares		Amortized Cost		Fair Value		% of Net Assets (b)
Victory Buyer, LLC (c) (h)	Industrials		S+ 7.00% (12.64%), 11/19/2029	$	14,304	$	14,188	$	13,274	3.4	%
Subtotal Senior Secured Second Lien Debt						$	55,145	$	52,126	13.4	%
Subordinated Debt - 9.2% (b)
Post Road Equipment Finance, LLC (c) (k) (m) (n)	Financials		S+ 7.75% (13.14%), 12/31/2028	$	11,000	$	10,956	$	11,000	2.8	%
Post Road Equipment Finance, LLC (c) (k) (m) (n)	Financials		S+ 7.75% (13.14%), 12/31/2028	24,500		24,433		24,500		6.4	%
Subtotal Subordinated Debt						$	35,389	$	35,500	9.2	%
Equity/Other - 9.3% (b) (d)
Center Phase Energy, LLC (c) (i) (l)	Utilities	6/23/2022		1,680		$	1,680	$	1,742	0.5	%
Jakks Pacific, Inc. (a) (c) (l)	Consumer	1/11/2021		783		24		117		0.0	%
Point Broadband Acquisition, LLC (c) (e) (i) (l)	Telecom	10/1/2021		1,159,828		1,160		1,717		0.4	%
Post Road Equipment Finance, LLC (c) (i) (k) (l)	Financials	12/30/2021		29,908,561		32,661		32,600		8.4	%
Subtotal Equity/Other						$	35,525	$	36,176	9.3	%
Total Investments - 194.8% (b)						$	769,035	$	756,145	194.8	%

(a)    All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

(b)    Percentages are based on net assets attributable to common stock as of December 31, 2023.

(c)    The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

(d)    All amounts are in thousands except share amounts.

(e)    Non-income producing at December 31, 2023.

(f)    Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

(g)    Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

(h)    The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

(i)    Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

(j)    The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

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

25

FRANKLIN BSP CAPITAL CORPORATION

CONSOLIDATED SCHEDULES OF INVESTMENTS

(dollars in thousands, except share and per share data)

December 31, 2023

(k)    The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

(l)    Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

(m)    The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

(n)    40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

The following table shows the portfolio composition by industry grouping based on fair value at December 31, 2023:

	At December 31, 2023
	Investments at Fair Value		Percentage of Total Portfolio
Healthcare	$	175,630	23.2	%
Business Services	116,537		15.4	%
Financials	104,783		13.9	%
Software/Services	99,006		13.1	%
Industrials	72,103		9.4	%
Media/Entertainment	45,206		6.0	%
Food & Beverage	34,777		4.6	%
Utilities	32,676		4.3	%
Consumer	22,533		3.0	%
Paper & Packaging	17,923		2.4	%
Chemicals	15,624		2.1	%
Telecom	13,966		1.8	%
Transportation	3,533		0.5	%
Education	1,302		0.2	%
Technology	546		0.1	%
Total	$	756,145	100.0	%

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

26

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 1 - Organization

Franklin BSP Capital Corporation (the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and has elected to be treated for U.S. federal income tax purposes, and to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed as a Delaware limited liability company on January 29, 2020 and converted to a Delaware corporation on September 23, 2020, pursuant to which Franklin BSP Capital Corporation succeeded to the business of Franklin BSP Capital L.L.C. The Company commenced investment operations on January 7, 2021.

The Company is managed by Franklin BSP Capital Adviser L.L.C. (the “Adviser”), a Delaware limited liability company and an affiliate of Benefit Street Partners L.L.C. (“Benefit Street Partners” or “BSP”) pursuant to an investment advisory agreement (the “Investment Advisory Agreement”). The Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio.

The Company’s investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The Company invests primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. The Company defines middle market companies as those with EBITDA of between $25 million and $100 million annually, although the Company may invest in larger or smaller companies. The Company also may purchase interests in loans or corporate bonds through secondary market transactions.

The Company conducted a private placement of shares of its common stock, par value $0.001 per share (the “Common Stock”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Each investor in the private placement made a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors were required to make capital contributions to purchase shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which were delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments.

The Company also conducted a private placement of shares of its preferred stock designated as series A convertible preferred stock (the “Series A Preferred Stock”) in reliance on exemption from the registration requirements of the Securities Act. See Note 10 - Preferred Stock for the terms of such preferred stock, including liquidation preference, distributions, and rights regarding conversion to shares of Common Stock.

On October 2, 2023, the Company entered into an Agreement and Plan of Merger (the "Merger Agreement") with Franklin BSP Lending Corporation, a Maryland corporation ("FBLC"), Franklin BSP Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company ("Merger Sub"), and, solely for the limited purposes set forth therein, the Adviser. The Merger Agreement provides details on the purpose of the Mergers (as defined below) and sets forth that, subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the "Effective Time"), Merger Sub merged with and into FBLC (the "Merger"), with FBLC continuing as the surviving company and as a wholly-owned subsidiary of the Company. Immediately after the Effective Time, FBLC merged with and into the Company (together with the Merger, the "Mergers"), with the Company continuing as the surviving company. See Note 17 – Merger with FBLC for additional information about the Mergers. FBLC was managed by Franklin BSP Lending Adviser, L.L.C., a subsidiary of BSP since 2016.

27

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 2 - Summary of Significant Accounting Policies

Basis of Presentation

The following is a summary of significant accounting policies followed by the Company in the preparation of its consolidated financial statements. The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies.

We have also formed and expect to continue to form consolidated subsidiaries (the "Consolidated Holding Companies"). The Company consolidates the following subsidiaries for accounting purposes: FBCC EEF Holdings LLC, FBCC Jupiter Funding, LLC (“Jupiter Funding”), FBLC Funding I, LLC (“Funding I”), FBLC 57th Street Funding, LLC ("57th Street") and 54th Street Equity Holdings, Inc. The Company owns 100% of the equity of Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which are consolidated for accounting purposes. All intercompany balances and transactions have been eliminated in consolidation. Prior to October 4, 2023, the Company also consolidated FBCC Lending I, LLC. Refer to Note 5 - Borrowings for additional information.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.

Consolidation

As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Although the Company owns more than 25% of the voting securities of FBLC Senior Loan Fund, LLC, ("SLF"), the Company does not have sole control over significant actions of SLF for purposes of the 1940 Act or otherwise, and thus does not consolidate its interest.

Valuation of Portfolio Investments

Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The board of directors (the “Board of Directors”) has delegated to the Adviser as valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows:

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained.

28

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below:

•Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors; and

•The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and

•The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee’s own analysis. The Valuation Designee also has established a valuation committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board of Directors.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC 946, as of the Company's measurement date. However, there can be no assurance that the Company will be able to sell such investment at a price equal to its net asset value per share and the Company may ultimately sell such investment at a discount to its net asset value per share.

The Company’s investments in funds that offer periodic liquidity have redemption frequencies which range from monthly to quarterly and redemption notice periods which range from 30 to 90 days. Investments in private equity typically do not offer liquidity and instead, capital is returned through periodic distributions.

Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. 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. 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, the Company could realize significantly less than the value at which the Company has recorded it.

29

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Investment Classification

The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of a company and/or has the power to exercise control over the management or policies of such portfolio company shall be presumed to control such company. Typically, any person who does not so own more than 25% of the outstanding voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the outstanding voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments.

Cash, Cash Equivalents and Restricted Cash

Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Restricted cash is collected and held by the trustee who has been appointed as custodian of the assets securing certain of the Company's financing transactions. Restricted cash is held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Cash, cash equivalents and restricted cash are carried at cost which approximates fair value.

Organization and Offering Costs

Organization costs consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of common shares of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations.

The Company will bear the organization and offering expenses incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Adviser and its agents and affiliates. In addition, the Company will reimburse the Adviser for the organization and offering costs it incurs on the Company’s behalf. If actual organization and offering costs incurred exceed the greater of $1 million or 0.10% of the Company’s total capital commitments, the Adviser or its affiliate will bear the excess costs. To the extent the Company’s capital commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total capital commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the three months ended March 31, 2024 and 2023, respectively, there were no reimbursements from the Adviser.

In connection with the Company’s private placement of shares of its Series A Preferred Stock, the Company incurred various offering costs. These costs are capitalized as a deferred cost and included within redeemable convertible preferred stock Series A on the consolidated statement of assets and liabilities as the preferred shares are issued. The costs are not subject to reimbursement from the Adviser.

Deferred Financing Costs

Financing costs incurred in connection with the Company’s unsecured notes and revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5 - Borrowings.

30

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Convertible Preferred Stock

We record shares of convertible preferred stock based on proceeds received net of offering costs on the date of issuance. Redeemable preferred stock (including preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) is classified as temporary equity and is reported separately from liabilities and net assets attributable to common stock within the consolidated statements of assets and liabilities.

Distributions

The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities.

The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

Revenue Recognition

Interest Income

Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments.

The Company has a number of investments in Collateralized Securities. Interest income from investments in the “equity” class of these Collateralized Securities (in the Company's case, preferred shares or subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows, in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets ("ASC 325-40"). The Company monitors the expected cash inflows from its equity investments in Collateralized Securities, including the expected principal repayments. The effective yield is determined and updated quarterly. When the Company determines that a CLO's cash flows will not be recovered, the amortized cost basis of the CLO is written down as of the date of the determination based on events and information evaluated and that write-down is recognized as a realized loss.

Dividend Income

Dividend income on preferred equity investments is recorded on an 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 investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies.

Dividend income from SLF is recorded on accrual basis once dividends are declared by SLF's board of directors. Distributions from SLF are evaluated at the time of distribution to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions as dividend income unless there are sufficient accumulated tax-basis earnings and profit in SLF prior to distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.

31

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Fee Income

Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income.

Payment-in-Kind Interest/Dividends

The Company may hold debt and equity investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest and PIK dividends, which represent contractually deferred interest or dividends that add to the investment balance that is generally due at maturity, are recorded on accrual basis to the extent such amounts are expected to be collected.

Non-Accrual Income

Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest, which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current.

Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation

Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized.

Income Taxes

The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of its “investment company taxable income”, as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts.

The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjustment at a later date based on factors including, but not limited to, examination by tax authorities on-going analysis of and changes to tax laws, regulations and interpretations thereof. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

32

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 3 - Fair Value of Financial Instruments

The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.

The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value:

•Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date.

•Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability.

•Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques.

The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter.

For investments for which Level 1 inputs, such as quoted prices, were not available at March 31, 2024 and December 31, 2023, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at March 31, 2024 and December 31, 2023 may differ materially from values that would have been used had a ready market for the securities existed.

In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below.

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained.

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the

33

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC Topic 946, as of the Company's measurement date.

For investments in Collateralized Securities, the Valuation Designee models both the assets and liabilities of each Collateralized Securities' capital structure. The model uses a waterfall engine to store the collateral data, generate cash flows from the assets, and distribute the cash flows to the liability structure based on the contractual priority of payments. The cash flows are discounted using rates that incorporate risk factors such as default risk, interest rate risk, downgrade risk, and credit spread risk, among others. In addition, the Valuation Designee considers broker quotations and/or comparable trade activity, which are considered as inputs to determining fair value when available.

As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee under the supervision of the Board of Directors determines the fair value of each investment, in good faith, based on the input of the independent valuation firm(s) (to the extent applicable) and the Valuation Designee’s own analysis.

Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements.

For discussion of the fair value measurement of the Company's borrowings, refer to Note 5 - Borrowings.

The following table presents fair value measurements of investments, by major class, as of March 31, 2024, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Measured at Net Asset Value (1)		Total
Senior Secured First Lien Debt	$	—	$	16,308	$	2,587,214	$	—	$	2,603,522
Senior Secured Second Lien Debt	—		33,388		127,670		—		161,058
Subordinated Debt	—		—		137,147		—		137,147
Collateralized Securities	—		—		17,409		—		17,409
Equity/Other	541		8,516		233,481		10,006		252,544
FBLC Senior Loan Fund, LLC	—		—		304,934		—		304,934
Total	$	541	$	58,212	$	3,407,855	$	10,006	$	3,476,614

(1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities.

34

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Senior Secured First Lien Debt	$	—	$	16,639	$	615,704	$	632,343
Senior Secured Second Lien Debt	—		12,973		39,153		52,126
Subordinated Debt	—		—		35,500		35,500
Equity/Other	—		—		36,176		36,176
Total	$	—	$	29,612	$	726,533	$	756,145

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2024:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Collateralized Securities		Equity/Other (1)		Total
Balance as of January 1, 2024	$	615,704	$	39,153	$	35,500	$	—	$	36,176	$	726,533
Purchases and other adjustments to cost (2)	2,069,352		119,979		125,671		21,531		504,691		2,841,224
Sales and repayments	(79,254)		(31,534)		(23,794)		(1,621)		(188)		(136,391)
Net realized gain (loss)	314		531		(8)		136		204		1,177
Net change in unrealized appreciation (depreciation) on investments	(18,902)		(459)		(222)		(2,637)		(2,468)		(24,688)
Balance as of March 31, 2024	$	2,587,214	$	127,670	$	137,147	$	17,409	$	538,415	$	3,407,855
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(18,884)	$	(617)	$	(222)	$	(2,637)	$	(1,875)	$	(24,235)

_______________

(1) Includes the Company's investment in FBLC Senior Loan Fund, LLC.

(2) Includes investments acquired in connection with the Mergers.

For the three months ended March 31, 2024, there were no transfers from Level 2 to Level 3. For the three months ended March 31, 2024, there were no transfers from Level 3 to Level 2.

35

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2023:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Equity/Other		Total
Balance as of January 1, 2023	$	636,074	$	45,575	$	31,414	$	33,969	$	747,032
Purchases and other adjustments to cost	73,738		29		5,040		1,890		80,697
Sales and repayments	(84,943)		(2,162)		(987)		—		(88,092)
Net realized gain (loss)	1,295		54		—		—		1,349
Transfers in	5,153		—		—		—		5,153
Transfers out	(5,857)		(3,976)		—		—		(9,833)
Net change in unrealized appreciation (depreciation) on investments	(9,756)		(367)		33		317		(9,773)
Balance as of December 31, 2023	$	615,704	$	39,153	$	35,500	$	36,176	$	726,533
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(9,606)	$	(361)	$	33	$	317	$	(9,617)

For the year ended December 31, 2023, transfers from Level 2 to Level 3 were due to current assessments of investment liquidity and a decrease in the number of observable market inputs. For the year ended December 31, 2023, transfers from Level 3 to Level 2 were due to an increase in the number of observable market inputs.

The composition of the Company’s investments as of March 31, 2024, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	2,633,399	$	2,603,522	74.9	%
Senior Secured Second Lien Debt	164,109		161,058		4.6
Subordinated Debt	137,258		137,147		3.9
Collateralized Securities	20,046		17,409		0.5
Equity/Other	253,767		252,544		7.3
FBLC Senior Loan Fund, LLC	305,434		304,934		8.8
Total	$	3,514,013	$	3,476,614	100.0	%

The composition of the Company’s investments as of December 31, 2023, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	642,976	$	632,343	83.6	%
Senior Secured Second Lien Debt	55,145		52,126		6.9
Subordinated Debt	35,389		35,500		4.7
Equity/Other	35,525		36,176		4.8
Total	$	769,035	$	756,145	100.0	%

36

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Significant Unobservable Inputs

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	2,513,442	Yield Analysis	Market Yield	2.69%	68.62%	11.99%
Senior Secured First Lien Debt	54,983		Waterfall Analysis	EBITDA Multiple	5.26x	12.25x	9.79x
Senior Secured First Lien Debt (c)	9,422		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt	9,367		Waterfall Analysis	Revenue Multiple	0.15x	0.80x	0.37x
Senior Secured Second Lien Debt	95,048		Yield Analysis	Market Yield	9.64%	20.50%	14.61%
Senior Secured Second Lien Debt (b)	24,478		Yield Analysis	Market Yield	20.96%	20.96%	20.96%
Senior Secured Second Lien Debt	7,323		Waterfall Analysis	EBITDA Multiple	4.60x	7.75x	6.68x
Senior Secured Second Lien Debt (b)	821		Waterfall Analysis	Revenue Multiple	0.40x	0.40x	0.40x
Subordinated Debt	137,100		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Subordinated Debt (b)	47		Waterfall Analysis	EBITDA Multiple	10.0x	10.0x	10.0x
Collateralized Securities (d)	9,111		Waterfall Analysis	Asset Recovery	$6.24	$8.40	$7.95
Collateralized Securities	8,298		Yield Analysis	Discount Rate	0.00%	15.57%	8.13%
Equity/Other	196,543		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Equity/Other	31,088		Waterfall Analysis	EBITDA Multiple	2.24x	24.25x	13.01x
Equity/Other (b)	2,751		Yield Analysis	Market Yield	40.56%	40.56%	40.56%
Equity/Other (b)	1,615		Waterfall Analysis	TBV Multiple	1.70x	1.70x	1.70x
Equity/Other	910		Waterfall Analysis	Revenue Multiple	0.23x	1.00x	1.00x
Equity/Other	553		Waterfall Analysis	Discount Rate	17.00%	17.00%	17.00%
Equity/Other (b) (c)	21		N/A	N/A	N/A	N/A	N/A
FBLC Senior Loan Fund, LLC (b)	304,934		Discounted Cash Flow	Discount Rate	14.20%	14.20%	14.20%
Total	$	3,407,855

______________

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

(b) This asset category contains one investment.

37

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

(c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date.

(d) Range and weighted average shown in millions.

There were no significant changes in valuation approach or technique as of March 31, 2024.

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	597,286	Yield Analysis	Market Yield	8.81%	25.58%	11.00%
Senior Secured First Lien Debt (c)	15,649		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt (b)	2,769		Waterfall Analysis	EBITDA Multiple	6.00x	6.00x	6.00x
Senior Secured Second Lien Debt	39,153		Yield Analysis	Market Yield	13.35%	20.50%	14.95%
Subordinated Debt	35,500		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other (b)	32,600		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other	3,459		Waterfall Analysis	EBITDA Multiple	11.87x	24.50x	18.14x
Equity/Other (b)	117		Yield Analysis	Market Yield	13.50%	13.50%	13.50%
Total	$	726,533

______________

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

(b) This asset category contains one investment.

(c) This instrument(s) was held at cost.

There were no significant changes in valuation approach or technique as of December 31, 2023.

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 investments in privately held entities where the fair value is based on unobservable inputs.

Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

The income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, respectively, in the fair value.

38

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Valuations of loans, corporate debt, and other debt obligations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analysis, which incorporate comparisons to other debt instruments for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. The Company also considers the use of EBITDA multiples, revenue multiples, tangible net asset value multiples, TBV multiples, and other relevant multiples on its debt and equity investments to determine any credit gains or losses in certain instances. Increases or decreases in either of these inputs in isolation may result in a significantly lower or higher fair value measurement of the respective subject instrument.

As of March 31, 2024 the Company had six portfolio companies on non-accrual with a total amortized cost of $45.7 million and fair value of $35.6 million, which represented 1.3% and 1.0% of the investment portfolio's total amortized cost and fair value, respectively. As of December 31, 2023, the Company had no portfolio companies on non-accrual status. The increase of portfolio companies on non-accrual status was partially a result of the Mergers; whereby, the Company acquired FBLC’s assets, including its non-accrual assets. Refer to Note 2 - Summary of Significant Accounting Policies for additional details regarding the Company’s non-accrual policy.

FBLC Senior Loan Fund, LLC

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to the joint venture formed on January 20, 2021, between FBLC and Cliffwater Corporate Lending Fund (“CCLF”), FBLC Senior Loan Fund, LLC (“SLF”). SLF invests primarily in senior secured loans, and to a lesser extent may invest in mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. SLF was formed as a Delaware limited liability company and is not consolidated by the Company for financial reporting purposes. The Company provides capital to SLF in the form of LLC equity interests. At formation, FBLC and CCLF owned 87.5% and 12.5%, respectively, of the LLC equity interests of SLF. As of March 31, 2024, the Company and CCLF owned 79.9% and 20.1%, respectively, of the LLC equity interests of SLF. Profit and loss are allocated based on each members' ownership percentage of the joint venture's net asset value. SLF has an Administrative and Loan Services Agreement with BSP, an affiliate of the Company, pursuant to which BSP provides certain operational and valuation services for SLF's investments; as well as certain agreements with third-party service providers. The Company and CCLF each appoint two members to SLF's four-person board of members. All material decisions with respect to SLF, including those involving its investment portfolio, require unanimous approval of a quorum of the board of members. Quorum is defined as (i) the presence of two members of the board of members; provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of members; provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of members; provided that two individuals are present that were elected, designated or appointed by each member.

As of March 31, 2024, the Company’s investment in SLF consisted of equity contributions of $304.9 million. The Company’s investment in SLF is classified as “Equity/Other” on the consolidated schedules of investments, and other disclosures unless otherwise indicated.

39

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Below is a summary of SLF’s portfolio as of March 31, 2024 and December 31, 2023. A listing of the individual investments in SLF’s portfolio as of such dates can be found below:

	March 31, 2024		December 31, 2023
	(Unaudited)
Total assets	$	1,038,117	$	946,605
Total investments (1)	$	966,167	$	877,688
Weighted Average Current Yield for Total Portfolio (2)	10.7%		11.0%
Number of Portfolio companies in SLF	186		172
Largest portfolio company investment (1)	$	19,811	$	19,838
Total of five largest portfolio company investments (1)	$	85,254	$	82,467

————————

(1) At fair value.

(2) Includes the effect of the amortization or accretion of loan premiums or discounts.

SLF may invest in portfolio companies in the same industries in which the Company directly invests.

Below is a listing of SLF’s individual investments as of March 31, 2024:

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Acrisure, LLC (b)	Financials	S+ 3.50% (8.95%)	2/15/2027	$	19,854	$	19,574	$	19,811	5.1	%
Adtalem Global Education, Inc. (f)	Education	S+ 3.50% (8.83%)	8/14/2028	582		582		584		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.50%	3/1/2028	1,042		1,042		996		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.83%)	8/17/2028	5,518		5,469		5,537		1.4	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,838		1,909		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.78%)	10/10/2025	15,555		15,526		15,536		4.0	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.08%)	5/15/2028	4,975		4,847		4,985		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,951		1,645		0.4	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.81%)	8/15/2028	12,448		12,063		9,841		2.5	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (12.96%)	6/30/2025	11,112		11,076		10,584		2.7	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.45%)	1/29/2027	1,944		1,938		1,947		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.33%)	2/15/2029	4,913		4,858		4,919		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.33%)	4/20/2028	7,069		7,020		7,333		1.9	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 3.75% (9.05%)	2/15/2029	7,123		7,033		7,138		1.8	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,520		0.6	%
AppLovin Corp. (b)	Media/Entertainment	S+ 2.50% (7.83%)	10/25/2028	8,843		8,833		8,833		2.3	%
Arches Buyer, Inc.	Publishing	4.25%	6/1/2028	2,500		2,152		2,200		0.6	%
Artera Services, LLC (b)	Utilities	S+ 4.50% (9.81%)	2/18/2031	1,425		1,415		1,429		0.4	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.93%)	12/11/2028	4,962		4,696		4,929		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.95%)	8/2/2028	7,604		7,597		7,566		1.9	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.94%)	12/6/2027	1,830		1,830		1,831		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.69%)	12/23/2026	4,862		4,815		4,756		1.2	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.58%)	2/15/2029	12,788		12,733		12,650		3.3	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.70%)	2/15/2029	4,913		4,894		3,645		0.9	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.83%) 7.00% PIK	8/1/2028	2,605		2,560		2,308		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.83%)	10/2/2028	4,962		4,921		4,653		1.2	%

40

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.18%)	5/10/2028	$	4,974	$	4,950	$	4,962	1.3	%
Blackhawk Network Holdings, Inc. (b)	Consumer	S+ 5.00% (10.32%)	3/12/2029	5,000		4,902		5,003		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.30%)	12/31/2030	12,386		12,392		12,421		3.2	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,952		1,797		0.5	%
Caesars Entertainment, Inc. (b)	Gaming/Lodging	S+ 2.75% (8.04%)	2/6/2031	6,800		6,785		6,800		1.8	%
Calpine Construction Finance Co., LP (f)	Utilities	S+ 2.25% (7.58%)	7/31/2030	2,494		2,500		2,490		0.6	%
Catalent Pharma Solutions, Inc. (f)	Healthcare	S+ 2.00% (7.44%)	2/22/2028	2,494		2,461		2,490		0.6	%
CCI Buyer, Inc. (b)	Telecom	S+ 4.00% (9.30%)	12/17/2027	7,481		7,428		7,431		1.9	%
CD&R Hydra Buyer, Inc. (b)	Industrials	S+ 4.00% (9.42%)	3/25/2031	6,300		6,269		6,312		1.6	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.55%)	3/8/2030	3,465		3,434		3,461		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.25% (7.58%)	7/29/2030	4,478		4,474		4,472		1.2	%
Cloud Software Group, Inc. (b)	Software/Services	S+ 4.50% (9.93%)	3/20/2031	2,000		1,985		1,986		0.5	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.69%)	12/31/2026	7,634		7,627		7,469		1.9	%
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.82%)	11/8/2027	3,395		3,395		3,399		0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.48%)	12/29/2027	4,987		4,987		4,818		1.2	%
Community Care Health Network, LLC (b)	Healthcare	P+ 3.75% (12.25%)	2/17/2025	9,535		9,529		9,363		2.4	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.69%)	4/16/2029	3,899		3,788		3,915		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.83%)	12/11/2026	2,175		2,179		2,172		0.6	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (9.06%)	9/29/2028	6,843		6,824		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.00% (9.33%)	5/13/2027	7,525		7,526		7,542		1.9	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.18%)	4/30/2026	6,556		6,556		6,493		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.95%)	6/2/2028	4,815		4,815		4,697		1.2	%
Cotiviti, Inc. (b)	Healthcare	S+ 3.25% (8.57%)	2/21/2031	10,000		9,950		9,975		2.6	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.33%)	1/31/2030	4,728		4,618		4,734		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.45%)	8/2/2027	1,879		1,862		1,879		0.5	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.19%)	5/26/2028	7,892		7,892		7,833		2.0	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	2,204		2,205		2,206		0.6	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	5,716		5,718		5,723		1.5	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.20%)	12/15/2025	4,896		4,779		4,873		1.3	%
Ensemble RCM, LLC (b)	Healthcare	S+ 3.00% (8.32%)	8/1/2029	3,700		3,683		3,707		1.0	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.91%)	10/31/2029	502		498		504		0.1	%
Fiesta Purchaser, Inc. (b)	Food & Beverage	S+ 4.00% (9.32%)	2/12/2031	2,500		2,476		2,503		0.6	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.57%)	3/30/2027	4,981		4,958		4,983		1.3	%
Fitness International, LLC (b)	Consumer	S+ 5.25% (10.58%)	2/5/2029	10,000		9,705		9,850		2.5	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.45%)	10/18/2028	5,845		5,792		5,436		1.4	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.21%)	12/29/2028	2,410		2,391		2,415		0.6	%
Foresight Energy Operating, LLC (b)	Energy	S+ 8.00% (13.41%)	6/30/2027	662		641		662		0.2	%
Foundation Building Materials, Inc. (b)	Industrials	S+ 4.00% (9.31%)	1/29/2031	7,500		7,427		7,526		1.9	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.20%)	10/8/2027	7,913		7,905		7,881		2.0	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.06%)	4/30/2029	7,819		7,019		7,057		1.8	%
Genesys Cloud Services Holdings II, LLC (b)	Software/Services	S+ 3.50% (8.83%)	12/1/2027	4,828		4,759		4,837		1.2	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.31%)	8/18/2028	4,599		4,574		4,599		1.2	%

41

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.33%)	10/4/2030	$	1,250	$	1,244	$	1,253	0.3	%
Gordian Medical, Inc.	Healthcare	S+ 6.25% (11.90%)	1/31/2027	11,923		11,878		5,962		1.5	%
Green Energy Partners/Stonewall, LLC	Utilities	S+ 6.00% (11.57%)	11/12/2026	7,462		7,070		7,462		1.9	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.31%)	1/31/2031	2,500		2,488		2,507		0.6	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.91%)	3/29/2027	4,863		4,861		4,866		1.3	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.94%)	6/17/2027	4,211		4,197		4,220		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	4,091		4,081		3,954		1.0	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	793		792		767		0.2	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.33%)	9/27/2030	5,120		5,049		5,079		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.45%)	3/20/2028	5,323		5,277		5,284		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.32%)	12/29/2027	6,110		6,103		5,135		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.21%)	3/2/2028	6,824		6,828		6,788		1.7	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.20%)	10/4/2028	3,906		3,893		3,904		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,664		6,475		1.7	%
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.07%)	8/7/2028	7,325		7,237		7,215		1.9	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.30%)	6/12/2030	4,975		4,775		4,983		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.43%)	10/30/2028	3,910		3,868		3,824		1.0	%
Lakeshore Learning Materials, LLC (f)	Retail	S+ 3.50% (8.94%)	9/29/2028	4,987		4,987		4,985		1.3	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,906		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.09%)	11/16/2028	4,860		4,751		4,871		1.3	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	16,008		14,905		15,522		4.0	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	905		844		878		0.2	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.19%)	3/20/2028	9,985		9,952		9,985		2.6	%
Luxembourg Investment Co., 428 SARL	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,660		1,106		0.3	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,988		1,847		0.5	%
Magnite, Inc. (b)	Technology	S+ 4.50% (9.82%)	2/6/2031	5,000		4,952		5,002		1.3	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.31%)	10/3/2030	5,000		4,766		4,568		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.83%)	10/18/2028	5,516		5,492		5,520		1.4	%
MH Sub I, LLC (b) (f)	Business Services	S+ 4.25% (9.58%)	5/3/2028	7,481		7,335		7,428		1.9	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.44%)	12/1/2028	3,259		3,236		3,271		0.8	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.86%)	9/1/2028	4,875		4,806		4,702		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.33%)	5/6/2026	5,341		5,335		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.16%)	3/2/2028	150		149		141		—	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.18%)	3/2/2028	4,346		4,332		4,084		1.1	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.18%)	11/9/2026	8,419		8,252		8,389		2.2	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.83%)	12/13/2028	2,000		1,943		1,982		0.5	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		953		990		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.42%)	4/3/2028	4,580		4,557		4,587		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 3.75% (9.07%)	7/25/2030	4,090		4,055		4,105		1.1	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.90%)	4/30/2029	4,981		4,927		4,990		1.3	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		357		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.18%)	2/1/2028	4,947		4,918		4,937		1.3	%
PetSmart, LLC (f)	Retail	S+ 3.75% (9.18%)	2/11/2028	2,494		2,491		2,485		0.6	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.83%)	6/23/2027	2,140		2,131		2,141		0.6	%
Pluto Acquisition I, Inc. (b)	Healthcare	S+ 4.00% (9.32%)	9/20/2028	9,803		9,803		8,382		2.2	%

42

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.44%)	3/31/2028	$	4,263	$	4,065	$	4,189	1.1	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.19%)	1/26/2029	3,174		3,145		2,968		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		458		466		0.1	%
Pregis TopCo, LLC (b)	Paper & Packaging	S+ 3.75% (9.08%)	7/31/2026	6,782		6,753		6,788		1.7	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.69%)	8/31/2028	6,356		6,315		6,356		1.6	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.44%)	12/29/2027	8,920		8,889		8,704		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 4.75% (10.08%)	3/15/2030	4,861		4,790		4,859		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.25% (7.57%)	3/19/2029	1,747		1,747		1,747		0.4	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.20%)	3/19/2029	7,840		7,840		7,840		2.0	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.50% (7.82%)	3/25/2031	6,109		6,093		6,111		1.6	%
Radar Bidco SARL (b)	Transportation	S+ 4.25% (9.58%)	3/27/2031	1,680		1,672		1,678		0.4	%
Radiology Partners, Inc. (f)	Healthcare	S+ 5.00% (10.59%)	1/31/2029	9,457		8,886		9,116		2.3	%
RealPage, Inc. (b) (f)	Software/Services	S+ 3.00% (8.45%)	4/24/2028	7,468		7,308		7,261		1.9	%
Recess Holdings, Inc. (b)	Consumer	S+ 4.50% (9.84%)	2/21/2030	10,000		9,853		10,031		2.6	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.25% (9.58%)	4/8/2030	1,990		1,988		1,993		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (12.07%)	4/30/2027	2,452		2,452		2,452		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.94%)	10/20/2028	2,487		2,398		2,420		0.6	%
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.30%)	11/22/2029	7,534		7,360		7,575		2.0	%
RXB Holdings, Inc. (b) (f)	Healthcare	S+ 4.50% (9.93%)	12/20/2027	9,974		9,973		9,974		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.42%)	3/13/2028	6,790		6,653		6,752		1.7	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.93%)	6/28/2026	917		886		913		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.93%)	6/28/2026	16,960		16,523		16,896		4.4	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.06%) 4.25% PIK	5/10/2027	5,103		5,025		4,699		1.2	%
SK Neptune Husky Finance SARL	Chemicals	S+ 10.00% (15.59%) 2.00% PIK	4/30/2024	650		645		628		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.08%)	12/14/2026	4,208		4,110		4,190		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.44%)	4/16/2026	4,835		4,806		4,781		1.2	%
Star Parent, Inc. (f)	Healthcare	S+ 4.00% (9.31%)	9/27/2030	2,500		2,486		2,483		0.6	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.56%)	3/2/2027	5,356		4,936		4,734		1.2	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.44%)	4/10/2028	8,840		8,826		8,851		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.56%)	2/28/2031	5,985		5,971		6,013		1.5	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.50% (8.82%)	2/16/2028	13,054		13,043		13,066		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.81%)	3/31/2028	7,294		7,283		7,211		1.9	%
Triton Water Holdings, Inc. (b)	Food & Beverage	S+ 4.00% (9.30%)	3/31/2028	1,746		1,720		1,725		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.45%)	1/31/2028	1,500		1,466		1,496		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.95%)	1/31/2028	3,445		3,361		3,412		0.9	%
Truist Insurance Holdings, LLC (b)	Financials	S+ 3.25% (8.57%)	3/21/2031	4,285		4,274		4,278		1.1	%
UKG, Inc. (b) (f)	Technology	S+ 3.50% (8.81%)	2/10/2031	8,930		8,853		8,973		2.3	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		450		464		0.1	%
United Airlines, Inc. (b)	Transportation	S+ 2.75% (8.08%)	2/22/2031	4,500		4,478		4,499		1.2	%
University Support Services, LLC (f)	Education	S+ 3.00% (8.43%)	2/12/2029	4,888		4,874		4,874		1.3	%
US Anesthesia Partners, Inc. (b) (f)	Healthcare	S+ 4.25% (9.69%)	10/2/2028	5,043		4,604		4,811		1.2	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.36%)	6/28/2029	3,940		3,838		3,930		1.0	%
Victory Buyer, LLC (b)	Industrials	S+ 3.75% (9.34%)	11/20/2028	2,494		2,375		2,363		0.6	%
Virgin Media Bristol, LLC (f)	Telecom	S+ 3.25% (8.79%)	3/31/2031	2,500		2,497		2,458		0.6	%

43

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Vistra Operations Co., LLC (f)	Utilities	S+ 2.00% (7.33%)	12/20/2030	$	2,494	$	2,500	$	2,490	0.6	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.34%)	4/16/2025	7,257		6,839		4,439		1.1	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.34%)	6/19/2026	12,977		12,426		12,981		3.3	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.33%)	3/2/2028	4,807		4,791		4,813		1.1	%
Waystar Technologies, Inc. (b)	Healthcare	S+ 4.00% (9.33%)	10/22/2029	2,500		2,498		2,504		0.6	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.44%)	1/8/2027	4,961		4,920		4,960		1.3	%
WEC US Holdings, Ltd. (b)	Utilities	S+ 2.75% (8.08%)	1/27/2031	5,520		5,492		5,512		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	906		906		598		0.2	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	8,870		8,866		5,861		1.5	%
WestJet Loyalty, LP (b)	Transportation	S+ 3.75% (9.07%)	2/14/2031	5,800		5,743		5,795		1.5	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.65%)	12/31/2026	7,281		7,279		7,285		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.00% (9.33%)	8/1/2030	3,302		3,240		3,308		0.9	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.45%)	3/9/2027	6,500		5,606		5,689		1.5	%
Zelis Cost Management Buyer, Inc. (f)	Healthcare	S+ 2.75% (8.07%)	9/28/2029	1,880		1,871		1,879		0.5	%
Subtotal Senior Secured First Lien Debt						$	883,043	$	864,893	222.8	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.69%)	6/11/2029	$	1,943	$	1,925	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.69%)	1/31/2028	9,632		9,418		8,645		2.1	%
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.20%)	7/20/2026	7,972		7,978		7,999		2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.21%)	3/2/2029	1,545		1,509		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,830	$	19,868	5.1	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.48%)	4/22/2034	$	1,410	$	1,300	$	1,228	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.08%)	3/9/2034	1,224		1,143		976		0.3	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.18%)	7/20/2034	2,100		1,996		1,780		0.5	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.03%)	10/15/2029	2,500		2,327		2,332		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.55%)	1/20/2030	2,000		1,789		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 11.35% (16.92%)	8/15/2032	2,000		1,967		1,945		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.47%)	10/23/2034	1,000		982		982		0.3	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.61%)	1/15/2034	5,150		4,971		4,970		1.3	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 8.74% (14.32%)	4/15/2033	1,000		888		869		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.30%)	10/20/2034	2,500		2,434		2,451		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.65%)	5/6/2030	3,000		2,754		2,642		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.20%)	7/25/2035	3,000		2,748		2,940		0.8	%

44

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.06%)	1/18/2032	$	2,000	$	1,908	$	1,699	0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (11.96%)	10/15/2031	2,500		2,317		2,186		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.40%)	4/20/2033	4,500		4,414		4,320		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.06%)	10/20/2034	3,000		2,868		2,921		0.8	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.23%)	6/20/2034	3,000		2,930		2,891		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.43%)	7/20/2035	3,460		3,201		3,326		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.29%)	4/26/2031	2,200		2,101		2,006		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.33%)	4/20/2033	2,000		1,916		1,802		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.24%)	10/15/2034	1,500		1,435		1,324		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.70%)	2/20/2033	1,455		1,443		1,369		0.4	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.63%)	7/20/2034	1,500		1,462		1,431		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.54%)	1/23/2029	4,000		3,696		3,516		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.69%)	7/25/2030	2,400		2,130		1,830		0.5	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.38%)	10/26/2031	1,000		916		751		0.2	%
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.53%)	7/16/2032	3,000		2,803		2,732		0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.79%)	10/25/2034	3,000		2,949		2,881		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (12.96%)	7/20/2032	1,500		1,453		1,467		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.12%)	7/19/2034	3,000		2,922		2,682		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.78%)	4/20/2029	2,000		1,957		1,758		0.4	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.21%)	4/15/2033	4,995		4,966		4,828		1.1	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.73%)	4/15/2034	3,000		2,924		2,712		0.6	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.45%)	1/15/2031	3,000		2,579		1,860		0.5	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.10%)	7/15/2032	3,000		2,767		2,833		0.7	%
Subtotal Collateralized Securities						$	83,356	$	79,783	20.5	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	528	0.1	%
Avaya Holdings Corp.	Technology			17		244		104		—	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.3	%
Subtotal Equity/Other						$	2,774	$	1,623	0.4	%
TOTAL INVESTMENTS						$	990,003	$	966,167	248.8	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S") which reset daily, monthly, quarterly, or semiannually. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

45

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

(b) SLF’s investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of March 31, 2024.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF’s investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had no unfunded commitments as of March 31, 2024.

Below is a listing of SLF’s individual investments as of December 31, 2023:

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Accentcare, Inc. (b)	Healthcare	S+ 4.00% (9.65%)	6/22/2026	$	9,828	$	9,828	$	7,633	2.0	%
Acrisure, LLC (b)	Financials	S+ 3.50% (9.15%)	2/15/2027	19,905		19,600		19,838		5.2	%
Adtalem Global Education, Inc. (f)	Education	S+ 4.00% (9.47%)	8/11/2028	692		692		692		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.00%	3/1/2028	1,042		1,042		1,008		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.86%)	8/17/2028	5,532		5,479		5,544		1.5	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,822		1,903		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.82%)	10/10/2025	15,555		15,522		15,419		4.1	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.11%)	5/15/2028	4,988		4,851		4,980		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,949		1,816		0.5	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.89%)	8/15/2028	12,479		11,752		11,174		2.9	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (13.00%)	6/30/2025	11,264		11,225		10,729		2.8	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.47%)	1/29/2027	1,949		1,942		1,948		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.36%)	2/15/2029	4,925		4,868		4,918		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.43%)	4/20/2028	7,484		7,429		7,679		2.0	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 4.00% (9.46%)	2/15/2029	7,336		7,232		7,348		1.9	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,507		0.7	%
AppLovin Corp. (b)	Media/Entertainment	S+ 3.10% (8.56%)	10/23/2028	8,843		8,829		8,843		2.3	%
Ardagh Metal Packaging Finance USA, LLC	Paper & Packaging	3.25%	9/1/2028	2,000		1,654		1,748		0.5	%
Artera Services, LLC (f)	Utilities	S+ 3.50% (8.95%)	3/6/2025	2,438		2,432		2,287		0.6	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.95%)	12/11/2028	4,975		4,696		4,882		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.97%)	8/2/2028	7,624		7,616		7,598		2.0	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.97%)	12/6/2027	1,856		1,856		1,860		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.72%)	12/23/2026	4,874		4,822		4,858		1.3	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.61%)	2/15/2029	12,820		12,759		12,750		3.4	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.75%)	2/15/2029	4,925		4,905		4,117		1.1	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.86%) 7.00% PIK	8/1/2028	2,566		2,519		2,257		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.93%)	10/2/2028	4,975		4,931		4,703		1.2	%
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.21%)	5/10/2028	4,987		4,962		4,944		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.35%)	12/31/2030	9,416		9,412		9,428		2.5	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,949		1,759		0.5	%
Carnival Corp.	Consumer	4.00%	8/1/2028	1,500		1,302		1,389		0.4	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.60%)	3/8/2030	3,473		3,442		3,456		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.50% (7.97%)	7/29/2030	4,489		4,483		4,494		1.2	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.90%)	12/31/2026	12,653		12,622		12,390		3.3	%

46

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.93%)	11/8/2027	$	3,403	$	3,404	$	3,407	0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.54%)	12/29/2027	8,825		8,826		8,333		2.2	%
Community Care Health Network, LLC (b)	Healthcare	S+ 4.75% (10.22%)	2/17/2025	9,559		9,549		9,369		2.5	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.72%)	4/16/2029	3,958		3,840		3,971		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.86%)	12/11/2026	7,385		7,398		7,380		1.9	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (8.97%)	9/29/2028	6,860		6,841		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.25% (9.71%)	5/13/2027	7,544		7,546		7,547		2.0	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.21%)	4/30/2026	6,573		6,574		6,557		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.97%)	6/2/2028	4,828		4,826		4,686		1.2	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.36%)	1/31/2030	4,740		4,625		4,728		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.65%)	8/2/2027	3,988		3,951		3,983		1.0	%
Dish Dbs Corp. (f)	Cable	5.25%	12/1/2026	700		700		601		0.2	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.22%)	5/26/2028	8,564		8,564		8,478		2.2	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	5,544		5,535		5,555		1.5	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	2,376		2,372		2,381		0.6	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.22%)	12/15/2025	4,896		4,763		4,797		1.3	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.95%)	10/31/2029	504		499		504		0.1	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.88%)	3/30/2027	2,494		2,475		2,469		0.7	%
Flex Acquisition Company, Inc. (f)	Paper & Packaging	S+ 4.18% (9.63%)	4/13/2029	2,463		2,407		2,471		0.7	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.47%)	10/18/2028	7,860		7,771		7,310		1.9	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.25%)	12/29/2028	2,554		2,533		2,557		0.7	%
Frontier Communications Corp. (f)	Telecom	5.00%	5/1/2028	1,240		1,285		1,148		0.3	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.22%)	10/8/2027	12,934		12,918		12,853		3.4	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.13%)	4/30/2029	7,839		7,005		6,428		1.7	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.36%)	8/18/2028	4,611		4,584		4,599		1.2	%
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.39%)	10/4/2030	1,250		1,244		1,249		0.3	%
Gordian Medical, Inc. (b)	Healthcare	S+ 6.25% (12.15%)	1/31/2027	10,839		10,790		6,882		1.8	%
Green Energy Partners/Stonewall, LLC (f)	Utilities	S+ 6.00% (11.61%)	11/12/2026	4,000		3,780		4,000		1.1	%
Greeneden U.S. Holdings I, LLC (b)	Software/Services	S+ 4.00% (9.47%)	12/1/2027	4,840		4,766		4,856		1.3	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.33%)	9/20/2030	2,500		2,488		2,509		0.7	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.95%)	3/29/2027	4,875		4,874		4,882		1.3	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	722		722		722		0.2	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	5,710		5,640		5,710		1.5	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.97%)	6/17/2027	4,475		4,458		4,489		1.2	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	4,101		4,090		4,085		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	793		791		790		0.2	%
Hexion Holdings Corp. (f)	Chemicals	S+ 4.50% (10.02%)	3/15/2029	2,494		2,381		2,391		0.6	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.36%)	9/27/2030	5,133		5,058		5,111		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.47%)	3/20/2028	5,337		5,287		5,313		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.36%)	12/29/2027	6,110		6,102		4,897		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.28%)	3/2/2028	6,842		6,845		6,798		1.8	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.22%)	10/4/2028	3,916		3,902		3,848		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,652		6,533		1.7	%

47

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.11%)	8/7/2028	$	7,343	$	7,251	$	7,270	1.9	%
Kingpin Intermediate Holdings, LLC (f)	Consumer	S+ 3.50% (8.86%)	2/8/2028	2,105		2,071		2,102		0.6	%
Kissner Milling Co., Ltd. (f)	Industrials	4.88%	5/1/2028	2,000		1,940		1,883		0.5	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.35%)	6/12/2030	4,988		4,738		5,003		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.46%)	10/30/2028	3,920		3,875		3,751		1.0	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,851		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.17%)	11/16/2028	4,872		4,758		4,851		1.3	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	666		610		632		0.2	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	11,770		10,783		11,169		2.9	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.22%)	3/20/2028	10,010		9,974		10,010		2.6	%
Luxembourg Investment Co., 428 SARL (b)	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,659		2,415		0.6	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,987		1,825		0.5	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.35%)	10/3/2030	5,000		4,760		4,658		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.86%)	10/18/2028	5,530		5,505		5,545		1.5	%
MH Sub I, LLC (b)	Business Services	S+ 4.25% (9.61%)	5/3/2028	4,975		4,861		4,883		1.3	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.47%)	12/1/2028	3,267		3,243		3,259		0.9	%
MPH Acquisition Holdings, LLC (f)	Healthcare	5.50%	9/1/2028	2,000		1,993		1,783		0.5	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.90%)	9/1/2028	4,888		4,816		4,699		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.36%)	5/6/2026	5,355		5,347		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.20%)	3/2/2028	150		149		136		0.0	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.21%)	3/2/2028	4,357		4,339		3,943		1.0	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.86%)	12/13/2028	2,000		1,940		1,981		0.5	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.21%)	11/9/2026	8,441		8,259		8,338		2.2	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		947		969		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.47%)	4/3/2028	4,586		4,551		4,599		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25% (9.63%)	7/25/2030	3,748		3,711		3,769		1.0	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25%	7/25/2030	—		(2)		2		0.0	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.95%)	4/30/2029	2,494		2,447		2,466		0.6	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		355		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.21%)	2/1/2028	4,960		4,928		4,966		1.3	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.86%)	6/23/2027	2,140		2,129		2,140		0.6	%
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.47%)	3/31/2028	4,274		4,064		4,176		1.1	%
Polaris Newco, LLC (f)	Business Services	S+ 4.00% (9.47%)	6/2/2028	2,980		2,841		2,936		0.8	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.21%)	1/26/2029	3,517		3,485		3,071		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		454		469		0.1	%
Project Accelerate Parent, LLC (e)	Technology	S+ 4.25% (9.90%)	1/2/2025	15,775		15,777		15,735		4.1	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.72%)	8/31/2028	6,372		6,328		6,366		1.7	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.47%)	12/29/2027	8,943		8,908		8,474		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 3.50% (8.97%)	2/12/2027	4,861		4,784		4,774		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.22%)	3/19/2029	7,860		7,860		7,880		2.1	%
RealPage, Inc. (f)	Software/Services	S+ 3.00% (8.47%)	4/24/2028	4,987		4,881		4,942		1.3	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.75% (10.11%)	4/8/2030	1,995		1,993		2,000		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (11.85%)	4/30/2027	2,458		2,458		2,458		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.97%)	10/20/2028	2,494		2,400		2,421		0.6	%

48

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.35%)	11/22/2029	$	7,553	$	7,373	$	7,564	2.0	%
RXB Holdings, Inc. (f)	Healthcare	S+ 4.50% (9.97%)	12/20/2027	10,000		10,015		9,933		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.50%)	3/13/2028	6,808		6,662		6,639		1.7	%
Safe Fleet Holdings, LLC (b)	Industrials	S+ 3.75% (9.21%)	2/23/2029	7,369		7,332		7,380		1.9	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.95%)	6/28/2026	919		884		901		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.95%)	6/28/2026	17,004		16,522		16,558		4.4	%
Schenectady International Group, Inc. (b)	Chemicals	S+ 4.75% (10.24%)	10/15/2025	11,584		11,568		7,842		2.1	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.13%) 4.25% PIK	5/10/2027	5,060		4,976		4,605		1.2	%
SK Neptune Husky Finance SARL (b)	Chemicals	S+ 10.00% (15.65%)	4/30/2024	647		625		624		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.11%)	12/14/2026	4,219		4,113		4,216		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.46%)	4/16/2026	4,848		4,815		4,579		1.2	%
Surgery Center Holdings, Inc. (f)	Healthcare	S+ 3.50% (8.86%)	12/19/2030	400		396		401		0.1	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.63%)	3/2/2027	5,372		4,560		4,066		1.1	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.47%)	4/10/2028	8,863		8,844		8,874		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.60%)	2/14/2031	6,000		5,986		6,023		1.6	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.75% (9.24%)	2/16/2028	13,054		13,040		13,048		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.86%)	3/31/2028	7,313		7,300		7,236		1.9	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.47%)	1/31/2028	1,500		1,463		1,493		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.97%)	1/31/2028	3,454		3,364		3,400		0.9	%
UKG, Inc. (f)	Technology	S+ 4.50% (9.99%)	5/4/2026	3,576		3,497		3,585		0.9	%
Ultimate Software Group, Inc. (f)	Technology	S+ 3.75% (9.23%)	5/4/2026	1,191		1,171		1,193		0.3	%
United Airlines, Inc. (f)	Transportation	S+ 3.75% (9.22%)	4/21/2028	2,959		2,950		2,966		0.8	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		448		469		0.1	%
University Support Services, LLC (f)	Education	S+ 3.25% (8.71%)	2/12/2029	4,900		4,884		4,895		1.3	%
Urban One, Inc. (f)	Media/Entertainment	7.38%	2/1/2028	5,000		5,116		4,235		1.1	%
US Anesthesia Partners, Inc. (f)	Healthcare	S+ 4.25% (9.71%)	10/2/2028	3,556		3,160		3,241		0.9	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.40%)	6/28/2029	3,950		3,844		3,913		1.0	%
Venture Global Calcasieu Pass, LLC	Energy	3.88%	8/15/2029	2,000		1,673		1,816		0.5	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.41%)	4/16/2025	7,277		6,766		5,264		1.4	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.39%)	6/19/2026	13,011		12,404		13,012		3.4	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.40%)	3/2/2028	4,903		4,888		4,896		1.3	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.47%)	1/8/2027	4,974		4,929		4,979		1.3	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	8,893		8,888		5,431		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	908		908		554		0.1	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.70%)	12/31/2026	7,300		7,297		7,309		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.50% (9.84%)	8/1/2030	3,310		3,246		3,328		0.9	%
WMG Acquisition Corp.	Media/Entertainment	3.00%	2/15/2031	2,000		1,580		1,720		0.5	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.47%)	3/9/2027	6,500		5,545		5,564		1.5	%
Subtotal Senior Secured First Lien Debt						$	801,319	$	778,934	205.1	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.72%)	6/11/2029	$	1,943	$	1,924	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.72%)	1/31/2028	9,632		9,404		9,158		2.4	%

49

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.22%)	7/20/2026	$	7,972	$	7,932	$	7,962	2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.28%)	3/2/2029	1,545		1,494		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,754	$	20,344	5.4	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.57%)	4/22/2034	$	1,410	$	1,298	$	1,170	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.18%)	3/9/2034	1,224		1,142		935		0.2	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.28%)	7/20/2034	2,100		1,995		1,680		0.4	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.11%)	10/15/2029	2,500		2,321		2,231		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.65%)	1/20/2030	2,000		1,782		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 7.65% (13.29%)	8/15/2032	2,000		1,966		1,941		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.56%)	10/23/2034	1,000		982		948		0.2	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.69%)	1/15/2034	5,150		4,966		4,711		1.2	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 9.00% (14.41%)	4/15/2033	1,000		887		821		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.40%)	10/20/2034	2,500		2,433		2,390		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.75%)	5/6/2030	3,000		2,746		2,504		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.25%)	7/25/2035	3,000		2,745		2,876		0.8	%
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.16%)	1/18/2032	2,000		1,906		1,569		0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (12.04%)	10/15/2031	2,500		2,312		2,089		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.50%)	4/20/2033	4,500		4,412		4,213		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.16%)	10/20/2034	3,000		2,867		2,748		0.7	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.27%)	6/20/2034	3,000		2,929		2,769		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.53%)	7/20/2035	3,460		3,198		3,322		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.34%)	4/26/2031	2,200		2,098		1,936		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.43%)	4/20/2033	2,000		1,915		1,738		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.32%)	10/15/2034	1,500		1,433		1,298		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.75%)	2/20/2033	1,455		1,443		1,315		0.3	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.73%)	7/20/2034	1,500		1,461		1,372		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.63%)	1/23/2029	4,000		3,684		3,310		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.74%)	7/25/2030	2,400		2,122		1,701		0.4	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.43%)	10/26/2031	1,000		914		726		0.2	%

50

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.61%)	7/16/2032	$	3,000	$	2,799	$	2,600	0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.84%)	10/25/2034	3,000		2,948		2,746		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (13.06%)	7/20/2032	1,500		1,452		1,412		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.21%)	7/19/2034	3,000		2,921		2,568		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.88%)	4/20/2029	2,000		1,955		1,668		0.5	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.29%)	4/15/2033	4,995		4,964		4,628		1.2	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.81%)	4/15/2034	3,000		2,922		2,548		0.7	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.53%)	1/15/2031	3,000		2,568		1,897		0.6	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.18%)	7/15/2032	3,000		2,761		2,759		0.7	%
Subtotal Collateralized Securities						$	83,247	$	76,682	20.2	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	616	0.2	%
Avaya Holdings Corp.	Technology			17		244		121		0.0	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.2	%
Subtotal Equity/Other						$	2,774	$	1,728	0.4	%
TOTAL INVESTMENTS						$	908,094	$	877,688	231.1	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") which resets daily. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

(b) SLF's investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of December 31, 2023.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF's investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had $0.4 million of unfunded commitments on delayed draw term loans as of December 31, 2023.

51

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and March 31, 2023:

Selected Statements of Assets and Liabilities Information	March 31,		December 31,
	2024		2023
	(Unaudited)
ASSETS
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	$	966,167	$	877,688
Cash and other assets	71,950		68,917
Total assets	$	1,038,117	$	946,605
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,525 and $1,695, respectively)	$	558,975	$	481,805
Secured borrowings	24,974		39,959
Other liabilities	65,882		45,124
Total Liabilities	$	649,831	$	566,888
MEMBERS’ CAPITAL
Total members’ capital	$	388,286	$	379,717
Total liabilities and members’ capital	$	1,038,117	$	946,605

Selected Statements of Operations Information	For the three months ended March 31,
	2024		2023
	(Unaudited)		(Unaudited)
Investment income:
Total investment income	$	25,995	$	22,572
Operating expenses:
Interest and credit facility financing expenses	10,453		9,755
Other expenses	595		576
Total expenses	11,048		10,331
Net investment income	14,947		12,241
Realized and unrealized gain (loss) on investments:
Net realized and unrealized gain (loss) on investments	2,203		4,539
Net increase (decrease) in members’ capital resulting from operations	$	17,150	$	16,780

52

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 4 - Related Party Transactions

Investment Advisory Agreement

On October 2, 2023, the Board of Directors approved an amendment and restatement (the “Amended and Restated Investment Advisory Agreement”) of the Investment Advisory Agreement, dated September 23, 2020, by and between the Company and the Adviser. The Amended and Restated Investment Advisory Agreement went into effect on January 24, 2024 when the Mergers closed.

Pursuant to the Amended and Restated Investment Advisory Agreement, the Company pays the Adviser a fee for investment advisory and management services consisting of two components - a base management fee (the “Management Fee”) and an incentive fee, which consists of two components (together, the “Incentive Fee”).

Each of the Amended and Restated Investment Advisory Agreement and the Investment Advisory Agreement are discussed further below.

Management Fee

The Management Fee is payable quarterly in arrears and is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, where gross assets includes the total assets of the Company, including any borrowings for investment purposes.

Prior to the Mergers, under the Investment Advisory Agreement, the Management Fee for each quarter was calculated as follows:

Prior to a liquidity event, the Management Fee payable under the Investment Advisory Agreement was calculated at an annual rate of 0.5% of the Company’s average gross assets. A “1iquidity event” is defined as any of: (1) a merger or another transaction approved by the Board of Directors in which the Company’s stockholders will receive cash or shares of a publicly traded company (or a company that becomes publicly traded concurrently with the closing of such transaction), which may include an entity advised by the Adviser or its affiliates, (2) an initial public offering (“IPO”) or a listing (an “Exchange Listing”) of the Common Stock on a national securities exchange, or (3) the sale of all or substantially all of the Company’s assets either on a complete portfolio basis or individually followed by a liquidation.

After a liquidity event, the Management Fee payable under the Investment Advisory Agreement was calculated at an annual rate of 1.50% of the Company’s average gross assets, provided, that the Management Fee will be calculated at an annual rate of 1.00% of the Company’s average gross assets purchased with borrowed funds above 1.0x debt-to-equity (equivalent to $1 of debt outstanding for each $1 of equity), and provided further that for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive Management Fees in excess of 0.5% of the Company’s average gross assets. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser.

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, (i) the Management Fee increased to an annual rate of 1.50% of the Company’s average gross assets, provided, that the Management Fee will be calculated at an annual rate of 1.00% of the Company’s average gross assets purchased with borrowed funds above 1.0x debt-to-equity (equivalent to $1.0 of debt outstanding for each $1.0 of equity).

As of March 31, 2024 and December 31, 2023, $10.6 million and $1.1 million was payable to the Adviser for Management Fees, respectively.

For the three months ended March 31, 2024 and 2023, the Company incurred $10.6 million and $1.0 million, respectively, in Management Fees under the Amended and Restated Investment Advisory Agreement and the Investment Advisory Agreement.

53

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Incentive Fee

The Company will also pay the Adviser an Incentive Fee consisting of two parts, which are described below. Notwithstanding anything herein to the contrary, the Adviser waived all Incentive Fees for the period from January 7, 2021 (commencement of operations) to December 31, 2023.

The incentive fee consists of two parts. The first part is referred to as the “incentive fee on income” and it is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive Fee Net Investment Income” for the immediately preceding quarter.

“Pre-Incentive Fee Net Investment Income” means 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 for the quarter (including the Management Fee, expenses payable under the Administration Agreement (as defined below) and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income 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 does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. For purposes of computing the Company’s Pre-Incentive Fee Net Investment Income, the calculation methodology will look through total return swaps as if the Company owned the referenced assets directly.

Prior to the Mergers, under the Investment Advisory Agreement, the incentive fee on income for each quarter was calculated as follows:

•No incentive fee on income in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the preferred return rate of 1.50%, or 6.00% annualized (the “Preferred Return”), on net assets;

•100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.765% in any calendar quarter (7.06% annualized). This portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 15% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches 1.765% (7.06% annualized) in any calendar quarter; and

•For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.765% (7.06% annualized), the incentive fee on income equals 15% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved.

Prior to the Mergers, for any period ending after the closing of a liquidity event, the incentive fee on income for each quarter was calculated as follows:

•No incentive fee on income in any calendar quarter in which Pre-Incentive Fee Net Investment Income does not exceed the Preferred Return of 1.50%, or 6.00% annualized, on net assets;

•100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.8175% in any calendar quarter (7.27% annualized), which portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 17.5% on all of Pre-Incentive Fee Net Investment Income when Pre-Incentive Fee Net Investment Income reaches 1.8175% (7.27% annualized) in any calendar quarter; and

•For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.8175% (7.27% annualized), the incentive fee on income equals 17.5% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved.

Notwithstanding the foregoing, for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive any incentive fee on income otherwise payable in excess of any amounts calculated at the pre-IPO or pre-Exchange Listing rates. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser.

54

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, the incentive fee on income increased to a catch-up of 1.8175% (7.27% annualized) and 17.5% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds the catch-up, with the preferred return to investors each quarter remaining the same as under the Investment Advisory Agreement. In addition, Pre-Incentive Fee Net Investment Income does not include any amortization or accretion to interest income resulting solely from merger-related accounting adjustments in connection with the assets acquired in the Mergers.

For the three months ended March 31, 2024, the Company incurred $8.7 million in incentive fees on income under the Amended and Restated Investment Advisory Agreement. For the three months ended March 31, 2023, the Company incurred $1.8 million in incentive fees on income under the Investment Advisory Agreement, none of which was payable to the Adviser.

The second part of the incentive fee, referred to as the “incentive fee on capital gains during operations,” is an incentive fee on capital gains earned on cumulative realized capital gains of the Company net of cumulative realized capital losses and unrealized capital depreciation and is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, if earlier). Prior to the Mergers, and prior to a liquidity event, this fee equaled 15% of the Company’s incentive fee capital gains, which equals realized capital gains of the Company on a cumulative basis from the date of the Company’s election to be regulated as a BDC, calculated as of 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 incentive fee on capital gains during operations. Following a liquidity event, the incentive fee on capital gains during operations equals 17.5% of the Company’s incentive fee capital gains calculated as described above, on a cumulative basis from the date of the Company’s election to be regulated as a BDC.

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, the incentive fee on capital gains increased to 17.5% of our incentive fee capital gains calculated as under the Investment Advisory Agreement for periods ending after the date of the Amended and Restated Investment Advisory Agreement, on a cumulative basis from the date of our election to be regulated as a BDC. In addition, the calculation of realized capital gains, realized capital losses and unrealized capital appreciation or depreciation does not include any such amounts resulting solely from merger-related accounting adjustments in connection with the assets acquired in the Mergers.

U.S. GAAP requires that the incentive fee accrual be calculated assuming a hypothetical liquidation of the Company based upon investments held at the end of each period. In such a calculation, in order to calculate the accrual for the capital gains incentive fee in accordance with U.S. GAAP for a given period, the Company includes unrealized appreciation in calculating the accrual for the capital gains incentive fee even though such unrealized appreciation is not included in in calculating the capital gains incentive fee payable under the Investment Advisory Agreement. There can be no assurance that such unrealized appreciation will be realized in the future. Accordingly, the accrual for the capital gains incentive fee, as calculated and accrued in accordance with U.S. GAAP, does not necessarily represent amounts that will be payable under the Investment Advisory Agreement.

For the three months ended March 31, 2024 and 2023, the Company accrued $0 and $0, respectively, in incentive fees on capital gains in accordance with U.S. GAAP.

Administration Agreement

The Company entered into an administration agreement with Benefit Street Partners (the “Administration Agreement”), pursuant to which Benefit Street Partners (in such capacity, the “Administrator”) provides the Company with office facilities and certain administrative services necessary for the Company to conduct its business.

The Company reimburses BSP quarterly for all administrative costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the Administration Agreement and annually for overhead expenses incurred in the course of performing its obligations under the Administration Agreement, including rent, travel, and the allocable portion of the cost of the Company’s Chief Compliance Officer and Chief Financial Officer and their respective staffs, including operations and tax professionals, and administrative staff providing support services in respect of the Company. As of March 31, 2024 and December 31, 2023, $0.9 million and $1.2 million was payable to BSP under the Administration Agreement, respectively.

55

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

For the three months ended March 31, 2024 and 2023, the Company incurred $0.7 million and $0.3 million, respectively, in administrative service fees under the Administration Agreement, which are included in the other general and administrative on the consolidated statements of operations.

Co-Investment Relief

The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. The SEC staff has granted the Company exemptive relief that allows it to enter into certain negotiated co-investment transactions alongside with other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions (the “Order”). Pursuant to the Order, the Company is permitted to co-invest with its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of its eligible directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies.

Note 5 - Borrowings

In accordance with the 1940 Act, the Company is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% after such borrowing, with certain limited exceptions. The Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150% effective September 23, 2020. As of March 31, 2024, the aggregate principal amount outstanding of the senior securities issued by the Company was $1.5 billion and the Company’s asset coverage was 228%.

MS Credit Facility

On March 15, 2021, the Company, FBCC Lending I, LLC, a wholly-owned, special purpose financing subsidiary of the Company (“FBCC Lending”), and the Adviser, as the servicer, entered into a loan and servicing agreement (together with the other documents executed in connection therewith, the “MS Credit Facility”) with Morgan Stanley Asset Funding, Inc. as administrative agent, Morgan Stanley Bank, N.A., as the lender, and U.S. Bank National Association as collateral agent, account bank and collateral custodian, that provides for borrowings of up to $100.0 million on a committed basis. Obligations under the MS Credit Facility are secured by a first priority security interest in substantially all of the assets of FBCC Lending, including its portfolio of investments and the Company’s equity interest in FBCC Lending. The obligations of FBCC Lending under the MS Credit Facility are nonrecourse to the Company. Any amounts borrowed under the MS Credit Facility will mature, and will be due and payable, on the maturity date, which is March 15, 2025. Prior to the Third Amendment (defined below), borrowings under the MS Credit Facility bore interest at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. Interest is payable quarterly in arrears. FBCC Lending is subject to a non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition, after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility if drawn amounts are less than such minimum utilization requirement. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Credit Facility.

On July 1, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $100.0 million to $200.0 million on a committed basis (the “First Amendment”).

On December 15, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $200.0 million to $250.0 million on a committed basis (the “Second Amendment”).

56

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

On January 31, 2022, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings from $250.0 million to $300.0 million on a committed basis, transition the benchmark rate to Adjusted Term SOFR and included the Canadian Imperial Bank of Commerce ("CIBC") as a lender (the “Third Amendment”). Following the Third Amendment, borrowings under the MS Credit Facility bear interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. FBCC Lending is subject to non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility, at three month SOFR floor of zero, plus spread of 1.125%, if drawn amounts are less than such minimum utilization requirement. The entire facility is subject to a 0.25% administrative agent fee.

On June 28, 2022, FBCC Lending entered into a fourth amendment (together with any documents executed in connection therewith, the “Fourth Amendment”) to the MS Credit Facility. The Fourth Amendment, among other things, increases the maximum permissible borrowings under the MS Credit Facility to $400.0 million from $300.0 million on a committed basis and amends the spread on borrowings under the MS Credit Facility to 2.25%.

The MS Credit Facility was refinanced into the JPM Credit Facility (defined below) on October 4, 2023. As a result of the refinancing to the JPM Credit Facility, the Company incurred a realized loss on extinguishment of debt of $1.5 million.

MS Subscription Facility

On April 22, 2021, the Company entered into a $50.0 million revolving credit agreement (the “MS Subscription Facility”) with Morgan Stanley Asset Funding, Inc., as administrative agent and sole lead arranger, and Morgan Stanley Bank, N.A., as the letter of credit issuer and lender. The MS Subscription Facility is subject to certain restrictions, including availability under the borrowing base, which is based on unfunded capital commitments. The amount of permissible borrowings under the MS Subscription Facility may be increased up to an aggregate of $150.0 million with the consent of the lenders. The MS Subscription Facility had a maturity date of April 22, 2022, which may be extended for an additional two terms of not more than 12 months each with the consent of the administrative agent and lenders. On April 20, 2022, the Company entered into a first amendment (the “First Amendment”) to the MS Subscription Facility, which extended the maturity date to April 21, 2023, which may be extended for an additional term of not more than 12 months each with the consent of the administrative agent and lenders. On September 30, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $50.0 million to $44.5 million and on December 9, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $44.5 million to $25.5 million (together, the “MS Subscription Facility Downsizes”).

Prior to the First Amendment, the MS Subscription Facility bore interest at a rate of: (i) with respect LIBOR Rate Loans, Adjusted LIBOR (as defined in the MS Subscription Facility) for the applicable interest period plus 2.00% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 1.00% per annum, (b) the federal funds rate in effect on such day plus 0.50%, plus 1.00% per annum and (c) except during any period of time during which LIBOR is unavailable, one-month Adjusted LIBOR plus, without duplication, 100 basis points per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Subscription Facility. Subsequent to the First Amendment, the MS Subscription Facility bears interest at a rate of: (i) with respect to Term SOFR Loans, Term SOFR with a one-month Interest Period plus 2.10% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 100 basis points (1.00%) per annum, (b) the federal funds rate in effect on such day plus 0.50% plus 1.00% per annum and (c) except during any period of time during which Term SOFR is unavailable, Term SOFR for a one-month tenor in effect on such day plus without duplication, 100 basis points (1.00%) per annum plus 100 basis points (1.00%) per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the First Amendment to MS Subscription Facility. In addition, the Company will be subject to an unused commitment fee of 0.30%.

The MS Subscription Facility was terminated on March 29, 2023.

57

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

JPM Credit Facility

On October 4, 2023, the Company refinanced the MS Credit Facility into a $400.0 million credit facility with FBCC Jupiter Funding, LLC, a wholly-owned, consolidated special purpose financing subsidiary of the Company, as borrower (“Jupiter Funding”), the Adviser, as portfolio manager, the lenders party thereto, U.S. Bank National Association, as securities intermediary, U.S. Bank Trust Company, National Association as collateral administrator and collateral agent, and JPMorgan Chase Bank, National Association, as administrative agent (the “JPM Credit Facility”). The JPM Credit Facility provides for borrowings through October 4, 2026, and any amounts borrowed under the JPM Credit Facility will mature on October 4, 2027. Borrowings under the JPM Credit Facility will bear interest at a benchmark rate, currently SOFR, plus a margin of 2.75% per annum, which is inclusive of an administrative agent fee. Interest is payable quarterly in arrears. Jupiter Funding will be subject to a non-usage fee of 0.75%, which is inclusive of the administrative agent fee, to the extent the commitments available under the JPM Credit Facility have not been borrowed. Jupiter Funding paid an upfront fee and incurred other customary costs and expenses in connection with the JPM Credit Facility.

Wells Fargo Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a $300.0 million revolving credit facility with the Company, as collateral manager, Funding I, a wholly owned, consolidated special purpose financing subsidiary, as borrower, the lenders party thereto, Wells Fargo, as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent and collateral custodian (the “Wells Fargo Credit Facility”).

The Wells Fargo Credit Facility provides for borrowings through August 25, 2026, and any amounts borrowed under the Wells Fargo Credit Facility will mature on August 25, 2028. The Wells Fargo Credit Facility has an interest rate of daily simple SOFR (with a daily simple SOFR floor of zero), plus a spread of 2.75% per annum. Interest is payable quarterly in arrears. Funding I will be subject to a non-usage fee to the extent the commitments available under the Wells Fargo Credit Facility have not been borrowed. The non-usage fee per annum is 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

Funding I’s obligations under the Wells Fargo Credit Facility are secured by a first priority security interest in substantially all of the assets of Funding I, including its portfolio of investments and FBCC’s equity interest in Funding I. The obligations of Funding I under the Wells Fargo Credit Facility are non-recourse to FBCC.

In connection with the Wells Fargo Credit Facility, FBCC and Funding I have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The Wells Fargo Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the Wells Fargo Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the Wells Fargo Credit Facility. Upon the occurrence of an event of default under the Wells Fargo Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the Wells Fargo Credit Facility immediately due and payable.

FBLC JPM Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company, through a wholly-owned, consolidated special purpose financing subsidiary, 57th Street, became party to a $400.0 million revolving credit facility with JPMorgan, and U.S. Bank Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary (the “FBLC JPM Credit Facility”).

The FBLC JPM Credit Facility provides for borrowings through September 15, 2026, and any amounts borrowed under the FBLC JPM Credit Facility will mature on September 15, 2027. The FBLC JPM Credit Facility has an interest rate of SOFR plus 2.80% (subject to further increases consistent with the terms of the FBLC JPM Credit Facility), which is inclusive of an administrative agent fee. The FBLC JPM Credit Facility will be subject to a non-usage fee to be 0.75%, inclusive of an administrative agent fee. The non-usage fee of 0.75% (inclusive of an administrative agent fee) applies to the first 20% of the unused balance and increases to 3.00% for any remaining unused balance. FBCC and 57th Street are permitted to submit a commitment increase request to up to $800.0 million.

58

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

57th Street’s obligations under the FBLC JPM Credit Facility are secured by a first priority security interest in substantially all of the assets of 57th Street, including its portfolio of investments and FBCC’s equity interest in 57th Street. The obligations of 57th Street under the FBLC JPM Credit Facility are non-recourse to FBCC.

In connection with the FBLC JPM Credit Facility, FBCC and 57th Street have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The FBLC JPM Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the FBLC JPM Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the FBLC JPM Credit Facility. Upon the occurrence of an event of default under the FBLC JPM Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the FBLC JPM Credit Facility immediately due and payable.

JPM Revolver Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a $505.0 million revolving credit facility with JPMorgan, as administrative agent and as collateral agent, Sumitomo Mitsui Banking Corporation, and Wells Fargo Bank, National Association as syndication agents, as well as other Lender parties (the “JPM Revolver Facility”).

The JPM Revolver Facility provides for borrowings through December 8, 2027, and any amounts borrowed under the JPM Revolver Facility will mature on December 8, 2028. The JPM Revolver Facility is priced at three-month Term SOFR, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 1.98% per annum. Interest is payable quarterly in arrears. The Company will be subject to a non-usage fee of 0.38% to the extent the commitments available under the JPM Revolver Facility have not been borrowed.

In connection with the JPM Revolver Facility, FBCC has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolver Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolver Facility immediately due and payable.

2024 Notes

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a Purchase Agreement (the “2024 Notes Purchase Agreement”) with Sandler O’Neill & Partners, L.P (the “Initial Purchaser”) relating to the sale of $100.0 million aggregate principal amount of 4.85% fixed rate notes due 2024 (the “2024 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to institutional accredited investors under Rule 501 (a)(1), (2), (3), or (7) under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2024 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2024 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2024 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2024 Notes were approximately $98.4 million, after deducting the Initial Purchaser’s discounts and commissions of approximately $1.2 million and estimated offering expenses of approximately $0.4 million, each payable by the Company. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The 2024 Notes were issued pursuant to the Indenture dated as of December 19, 2017 (the “2017 Indenture”) between the Company and U.S. Bank Trust Company, National Association, and a Third Supplemental Indenture, dated as of December 5, 2019, between the Company and U.S. Bank Trust Company, National Association. The 2024 Notes will mature on December 15, 2024, unless repurchased or redeemed in accordance with their terms prior to such date. The 2024 Notes bear interest at a rate of 4.85% per year payable semi-annually on June 15 and December 15 of each year, commencing on June 15, 2020. The 2024 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 2024 Notes. The 2024 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, 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

59

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

indebtedness, and structurally junior to all existing and future indebtedness incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2017 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2024 Notes and U.S. Bank Trust Company, National Association if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2017 Indenture. In addition, if a change of control repurchase event, as defined in the 2017 Indenture, occurs prior to maturity, holders of the 2024 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2024 Notes at a repurchase price equal to 100% of the principal amount of the 2024 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.

2026 Notes

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a Purchase Agreement (the “2026 Notes Purchase Agreement”) with the initial purchaser listed therein relating to the sale of $300.0 million aggregate principal amount of 3.25% fixed rate notes due 2026 (the “Restricted 2026 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2026 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2026 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The Restricted 2026 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2026 Notes were approximately $296.0 million, after deducting the Initial Purchaser’s discounts and commissions and estimated offering expenses. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The Restricted 2026 Notes were issued pursuant to the Indenture dated as of March 29, 2021 (the “2021 Indenture”), between the Company and U.S. Bank Trust Company, National Association, and a Supplemental Indenture, dated as of March 29, 2021 (the “First Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association. The 2026 Notes (as defined below) will mature on March 30, 2026, unless repurchased or redeemed in accordance with their terms prior to such date. The 2026 Notes bear interest at a rate of 3.25% per year payable semi-annually on March 30 and September 30 of each year, commencing on September 30, 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. The 2026 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, 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 structurally junior to all existing and future indebtedness incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2021 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2026 Notes and U.S. Bank Trust Company, National Association if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2021 Indenture. In addition, if a change of control repurchase event, as defined in the 2021 Indenture, occurs prior to maturity, holders of the 2026 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2026 Notes at a repurchase price equal to 100% of the principal amount of the 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. Pursuant to a Registration Statement on Form N-14 (File No. 333-257321), on September 22, 2021, holders of the Restricted 2026 Notes were offered the opportunity to exchange their Restricted 2026 Notes for new registered notes with substantially identical terms (the “Unrestricted 2026 Notes” and, together with the Restricted 2026 Notes, the “2026 Notes”), through which holders representing 99.88% of the outstanding principal of the then Restricted 2026 Notes obtained Unrestricted 2026 Notes.

60

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The following table represents borrowings as of March 31, 2024:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	304,000	$	(1,944)	$	302,056
Wells Fargo Credit Facility	8/25/2028	300,000		225,000		—		225,000
FBLC JPM Credit Facility	9/15/2027	400,000		320,000		—		320,000
JPM Revolver Facility	12/8/2028	505,000		232,190		—		232,190
2024 Notes	12/15/2024	100,000		100,000		—		100,000
2026 Notes	3/30/2026	300,000		300,000		—		300,000
Total		$	2,005,000	$	1,481,190	$	(1,944)	$	1,479,246

The following table represents borrowings as of December 31, 2023:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	322,000	$	(2,082)	$	319,918
Total		$	400,000	$	322,000	$	(2,082)	$	319,918

The weighted average annualized interest cost for all facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was 8.54% and 7.43%, respectively. The average daily debt outstanding for facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was $1.2 billion and $0.4 billion, respectively. The maximum debt outstanding for facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was $1.6 billion and $0.4 billion, respectively.

61

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Short-term Borrowings

From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enter into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the consolidated statements of assets and liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of March 31, 2024 and December 31, 2023, the Company had short-term borrowings outstanding of $0.0 and $0.0, respectively. For the three months ended March 31, 2024 and 2023, the Company recorded interest expense of $0.0 and $0.5 million, respectively, in connection with short-term borrowings. For the three months ended March 31, 2024, the Company did not have short term borrowings. For the three months ended March 31, 2023, the Company had an average outstanding balance of short-term borrowings of $23.4 million and bore interest at a weighted average rate of 0.02%.

Secured Borrowings

On August 21, 2023, the Company entered into a total return swap (“TRS”) with Nomura. A TRS is a contract in which one party agrees to make periodic payments to another party based on the change in the market value of the assets underlying the TRS, which may include a specified security, basket of securities or securities indices during the specified period, in return for periodic payments based on a fixed or variable interest rate. The Company pays interest to Nomura for each loan at a rate equal to three-month SOFR plus 3.60% per annum. Upon the termination or repayment of any loan under the TRS, the Company will either receive from Nomura the appreciation in the value of such loan or pay to Nomura any depreciation in the value of such loan. The scheduled termination date for the TRS is February 17, 2025. The Company may terminate the TRS prior to February 17, 2025 upon the occurrence of certain events but in certain circumstances may be required to pay certain termination fees.

As of March 31, 2024 and December 31, 2023, all total return swaps on the Nomura TRS were entered into contemporaneously with the Company’s sale of their reference assets. Due to the Company’s continuing involvement in these assets, these assets are not derecognized under ASC Topic 860 -- Transfers and Servicing, and are presented on the consolidated schedule of investments. Financing amounts related to these assets are presented as secured borrowings on the consolidated statement of assets and liabilities. Any margin paid to the counterparty under the terms of the TRS agreement is included in the “Due from broker” on the Company’s consolidated statements of assets and liabilities.

The TRS is subject to the SEC rule related to the use of derivatives, reverse repurchase agreements and certain other transactions by registered investment companies. The rule requires that the Company trade derivatives and other transactions that create future payment or delivery obligations subject to a value-at-risk leverage limit and certain derivatives risk management program and reporting requirements. Generally, these requirements apply unless the Company qualifies as a “limited derivatives user,” as defined in the rule, in which case certain exceptions to these conditions would apply. The Company may qualify as a limited derivatives user if it adopts and implements written policies and procedures reasonably designed to manage the Company's derivatives risk and the Company's derivatives exposure does not exceed 10 percent of the Company's net assets as calculated in accordance with the rule.

As of March 31, 2024 and December 31, 2023, the Company had secured borrowings outstanding of $30.8 million and $33.3 million, respectively. For the three months ended March 31, 2024 the Company recorded interest expense of $0.5 million in connection with secured borrowings. For the three months ended March 31, 2024, the Company had an average outstanding balance of secured borrowings of $32.4 million and bore interest at a weighted average rate of 6.67%.

62

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The following table represents interest and debt fees for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
JPM Credit Facility	S + 2.75%	0.75%	$	6,375	$	138	$	323
Wells Fargo Credit Facility	(3)	(4)	3,481		—		82
FBLC JPM Credit Facility	(5)	(6)	4,803				231
JPM Revolver Facility	(7)	0.38%	3,850		—		174
2024 Notes	4.85%	n/a	916		—		—
2026 Notes	3.25%	n/a	1,889		—		—
Secured borrowings	S + 3.60%	n/a	538		131		—
Total			$	21,852	$	269	$	810

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees, and administrative agent fees.

(3) From January 24, 2024 through March 31, 2024, the Wells Fargo Credit Facility had an interest rate of daily simple SOFR, with a daily simple SOFR floor of zero, plus a spread of 2.75% per annum.

(4) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

(5) From January 24, 2024 through March 31, 2024, the JPM Credit Facility had an interest rate of three-month Term SOFR, plus a spread of 2.80% per annum, inclusive of an administrative agent fee of 0.20%.

(6) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.75%, inclusive of an administrative fee of 0.20%.

(7) From January 24, 2024 through March 31, 2024, the interest rate was three-month Term SOFR, plus a spread calculated based upon the composition of the loans in the collateral pool, which will not exceed 1.98% per annum.

With respect to all of the FBLC borrowings assumed by the Company, interest expense was calculated and disclosed for the period from January 24, 2024 to March 31, 2024. No prior expense was disclosed on the FBLC facilities.

The following table represents interest and debt fees for the three months ended March 31, 2023:

	Three Months Ended March 31, 2023
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
MS Credit Facility	(3)	0.50%	$	6,409	$	248	$	353
MS Subscription Facility	(4)	0.30%	404		98		—
Short-term borrowings			464		—		—
Total			$	7,277	$	346	$	353

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees and administrative agent fees.

(3) From January 1, 2022 through January 30, 2022, the MS Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. From January 31, 2022 through June 27, 2022 the MS Credit Facility transitioned the benchmark rate to Adjusted Term SOFR. Borrowings under the MS Credit Facility bore interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. From June 28, 2022 to March 31, 2023 MS Credit Facility had an interest rate priced at Term SOFR, plus a spread of 2.25%.

(4) From January 1, 2022 through April 19, 2022 the MS Subscription Facility bore interest at a rate of Adjusted LIBOR for the applicable interest period plus 2.00% per annum. From April 20, 2022 through March 29, 2023 bore interest at a rate of Term SOFR with a one-month Interest Period plus 2.10% per annum.

The Company is required to disclose the fair value of financial instruments for which it is practicable to estimate fair value. The fair value of short-term financial instruments such as cash and cash equivalents, due to affiliates, accounts payable, short-term borrowings, and secured borrowings approximate their carrying value on the accompanying consolidated statements of assets and liabilities due to their short-term nature.

63

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

At March 31, 2024, the carrying amount of the Company's secured borrowings approximated their fair value. The fair values of the Company's debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's borrowings is estimated based upon market interest rates for the Company's own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. As of March 31, 2024 and 2023, the Company's borrowings would be deemed to be Level 3, as defined in Note 3 - Fair Value of Financial Instruments.

The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below:

	Level	Carrying Amount as of March 31, 2024		Fair Value as of March 31, 2024
JPM Credit Facility	3	$	304,000	$	304,000
Wells Fargo Credit Facility	3	225,000		225,000
FBLC JPM Credit Facility	3	320,000		320,000
JPM Revolver Facility	3	232,190		232,190
2024 Notes	3	100,000		98,526
2026 Notes	3	300,000		281,169
Total		$	1,481,190	$	1,460,885

	Level	Carrying Amount as of December 31, 2023		Fair Value as of December 31, 2023
JPM Credit Facility	3	$	322,000	$	322,000
Total		$	322,000	$	322,000

Note 6 - Commitments and Contingencies

Commitments

In the ordinary course of business, the Company may enter into future funding commitments. As of March 31, 2024, the Company had unfunded commitments on delayed draw term loans of $179.1 million, and unfunded commitments on revolver term loans of $147.6 million. As of December 31, 2023, the Company had unfunded commitments on delayed draw term loans of $34.3 million, and unfunded commitments on revolver term loans of $42.2 million. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings to fund such unfunded commitments.

As of March 31, 2024, the Company's unfunded commitments consisted of the following:

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	1,797	$	1,309
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	4,968		4,720
Arch Global Precision, LLC	Senior Secured First Lien Debt	Revolver	1,008		441
Arctic Holdco, LLC	Senior Secured First Lien Debt	Revolver	4,574		1,715
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	6,505		3,277
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	7,864		7,864
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	6,020		6,020
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	22,639		22,639
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,622		3,622
Capstone Logistics	Senior Secured First Lien Debt	Revolver	1,804		1,804
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,439

64

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	$	3,361	$	2,173
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	5,043		5,043
Dynagrid Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,262		2,262
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	4,372		3,004
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	5,599		5,599
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	3,120		3,120
Galway Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	4,512		4,512
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	3,324		2,787
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	18,408		9,205
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	6,786		6,786
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	1,505		1,505
Hospice Care Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,797		1,479
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	6,178		3,243
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	1,810		1,810
Ideal Tridon Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,868		2,868
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,022		2,022
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	5,166		2,066
Integrated Efficiency Solutions, Inc.	Senior Secured First Lien Debt	Revolver	600		390
Integrated Global Services, Inc.	Senior Secured First Lien Debt	Revolver	2,028		2,028
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	1,993		1,993
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	1,520		1,520
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	23,471		17,856
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	3,678		1,765
Manna Pro Products, LLC	Senior Secured First Lien Debt	Revolver	2,706		744
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	1,929		849
Midwest Can Company, LLC	Senior Secured First Lien Debt	Revolver	2,019		2,019
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	11,256		2,814
Norvax, LLC	Senior Secured First Lien Debt	Revolver	1,152		1,152
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	5,451		5,451
ORG GC Holdings, LLC	Senior Secured First Lien Debt	Delayed Draw	584		584
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	4,032		4,032
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	4,032		4,032
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	10,102		7,898
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,581		387
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	35,000		15,000
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	20,000		20,000
Premiere Global Services, Inc.	Senior Secured First Lien Debt	Revolver	1,042		73
Questex, Inc.	Senior Secured First Lien Debt	Revolver	2,584		2,584
Reddy Ice Corp.	Senior Secured First Lien Debt	Delayed Draw	8,924		3,274
Reddy Ice Corp.	Senior Secured First Lien Debt	Revolver	1,762		1,639
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	660		660
REP TEC Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,696		2,696

65

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
RSC Acquisition, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,074	$	5,074
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	12,898		12,898
SCIH Salt Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,746		3,746
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	1,865		1,865
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	5,502		4,608
St. Croix Hospice Acquisition Corp.	Senior Secured First Lien Debt	Revolver	2,256		2,256
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	860		860
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	2,865		1,261
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	13,399		5,949
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	2,850		2,850
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	4,693		2,894
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Delayed Draw	9,138		7,798
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	1,694		1,694
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	3,103		3,103
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	13,126		9,350
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	6,266		6,266
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	4,537		4,537
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	3,634		486
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	540		540
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	6,045		15
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	6,356		4,767
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	16,004		16,004
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	6,590		6,590
			$	431,912	$	326,727

As of December 31, 2023, the Company's unfunded commitments consisted of the following:

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	533	$	533
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	1,637		1,637
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,745		740
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,024		1,019
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	2,444		2,444
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	1,990		1,990
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,593
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	998		912
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Delayed Draw	1,085		1,085
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542

66

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	$	1,323	$	1,323
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	1,450		995
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,851		1,851
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	976		634
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	861		861
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,480		2,737
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	2,017		2,017
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	452		452
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	632		632
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,536		922
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	660		660
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	503		503
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	7,323		6,281
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,147		872
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	603		265
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	3,429		2,572
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	1,704		1,704
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	1,057		1,057
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	1,057		1,057
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,902		2,267
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	741		395
Pluralsight, LLC	Senior Secured First Lien Debt	Revolver	638		142
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	196		196
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	4,012		4,012
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Delayed Draw	1,454		1,454
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	581		581
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	1,720		1,398
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	259		259
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	943		773
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	1,232		675
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	857		857
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	1,393		859
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	527		527
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	934		934
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	3,771		3,311
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,875		1,875
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	1,358		1,358
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	1,087		145
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	162		162
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	1,821		5
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	1,908		1,908

67

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,304	$	5,304
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	2,184		2,184
			$	95,511	$	76,471

Litigation and Regulatory Matters

In the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time.

Indemnifications

In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that may result in the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such events are remote.

Note 7 - Economic Dependency

Under various agreements, the Company has engaged or will engage the Adviser and its affiliates to provide certain services that are essential to the Company, including asset management services, asset acquisition and disposition decisions, the sale of shares of the Company’s common stock available for issuance, as well as other administrative responsibilities for the Company including accounting services and investor relations.

As a result of these relationships, the Company is dependent upon the Adviser and its affiliates. In the event that these companies were unable to provide the Company with the respective services, the Company would be required to find alternative providers of these services.

Note 8 - Capital

Investor Commitments

The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of March 31, 2024 and as of December 31, 2023, excluding the impact of net assets acquired as a result of the Mergers:

	As of March 31, 2024				As of December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		Capital Commitments		Unfunded Capital Commitments
Common Stock	$	375,461	$	900	$	375,461	$	900
Series A Preferred Stock	77,500		—		77,500		—
Total	$	452,961	$	900	$	452,961	$	900

Capital Drawdowns

For the three months ended March 31, 2024, there were no capital drawdowns of Common Stock. Refer to Note 17 - Merger with FBLC for shares of Common Stock issued in connection with the Mergers.

68

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	532,871	$	8,073
July 31, 2023	111,905	1,645
Total Capital Drawdowns	644,776	$	9,718

The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act.

For the three months ended March 31, 2024, there were no capital drawdowns of Series A Preferred Stock.

The following table summarizes the total shares issued and proceeds, net of offering costs related to capital drawdowns of Series A Preferred Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	41,353	$	41,291
Total Capital Drawdowns	41,353	$	41,291

69

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 9 - Common Stock

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2024:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2023	26,080,389	$	26	$	400,332	$	(12,239)	$	388,119
Net investment income (loss)	—	—		—		49,737		49,737
Net realized gain (loss) from investment transactions	—	—		—		1,283		1,283
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(24,800)		(24,800)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(2,197)		(2,197)
Distributions to common stockholders	—	—		—		(11,182)		(11,182)
Issuance of shares in connection with the Mergers	110,033,324	110		1,594,151		—		1,594,261
Reinvested dividends	221,360	0		3,342		—		3,342
Balance as of March 31, 2024	136,335,073	$	136	$	1,997,825	$	597	$	1,998,558

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2022	24,609,132	$	25	$	375,557	$	(3,161)	$	372,421
Net investment income (loss)	—	—		—		12,061		12,061
Net realized gain (loss) from investment transactions	—	—		—		(161)		(161)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(1,261)		(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(3)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,023)		(1,023)
Distributions to common stockholders	—	—		—		(10,584)		(10,584)
Issuance of common stock, net of issuance costs	532,871	1		8,072		—		8,073
Reinvested dividends	197,903	—		2,994		—		2,994
Balance as of March 31, 2023	25,339,906	$	26	$	386,623	$	(4,132)	$	382,517

70

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Board of Directors.

The following table reflects the Common Stock activity for the three months ended March 31, 2024:

	Shares	Value
Shares Sold	110,033,324	$	1,594,261
Shares Issued through DRIP	221,360	3,342
	110,254,684	$	1,597,603

The following table reflects the Common Stock activity for the year ended December 31, 2023:

	Shares	Value
Shares Sold	642,732	$	9,686
Shares Issued through DRIP	828,525	12,439
	1,471,257	$	22,125

Note 10 – Preferred Stock

On August 25, 2021, the Company filed with the Secretary of State of the State of Delaware the Certificate of Designation for the Series A Preferred Stock, which designates a total of 50.0 million shares of preferred stock as Series A Preferred Stock, par value $0.001 per share. On the same day, the Company entered into subscription agreements (collectively, the “Preferred Subscription Agreements”) with certain investors, pursuant to which the investors made new capital commitments (the “Preferred Capital Commitments”) to purchase shares of the Company’s Series A Preferred Stock. As of March 31, 2024, the Company has received total Preferred Capital Commitments of $77.5 million. Pursuant to their respective Preferred Subscription Agreements, each investor is required to fund drawdowns to purchase shares of the Series A Preferred Stock up to the amount of their respective capital commitments on an as-needed basis, upon a minimum of 10 business days prior notice at a per-share price equal to the liquidation preference (the “Liquidation Preference”). The sale and issuance of shares of Series A Preferred Stock is exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company shall rely, in part, upon representations from the Investors in the relevant Preferred Subscription Agreements that each Investor is an “accredited investor,” as defined in Regulation D under the Securities Act.

As of March 31, 2024, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 77,500 shares of Series A Preferred Stock were issued and outstanding. As of December 31, 2023, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 77,500 shares of Series A Preferred Stock were issued and outstanding. No shares outstanding of Series A Preferred Stock are redeemable before December 31, 2026.

Each holder of Series A Preferred Stock is entitled to a Liquidation Preference of $1,000.00 per share plus all dividends accrued and unpaid thereon. With respect to distributions, including the payment of dividends and distribution of the Company’s assets upon liquidation, dissolution, or winding-up, whether voluntary or involuntary, the Series A Preferred Stock will be senior to shares of Common Stock, will rank on parity with any other class or series of preferred stock that the Company is authorized to issue pursuant to its certificate of incorporation, whether such class or series is now existing or is created in the future, to the extent of the aggregate Liquidation Preference, which amount includes all accrued but unpaid dividends and will be subordinate to the rights of holders of our senior indebtedness.

71

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Dividends are payable on each outstanding share of Series A Preferred Stock quarterly in arrears at a rate equal to (1) for each fiscal quarter ending on or before September 30, 2022 (the “Initial Dividend Period”), the dividends that would have been paid in respect of each share of Series A Preferred Stock if it had been converted into a share of the Company’s Common Stock, on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate (as defined below) and (2) for each quarter after the Initial Dividend Period, the greater of (i) an amount equal to $10.00 per share, subject to proration if such share is not outstanding for the full quarter, and (ii) the dividends that would have been paid in respect of such share of Series A Preferred Stock if it had been converted into a share of Common Stock on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate.

The Series A Preferred Stock is convertible (a) by the Company, in its sole discretion, at any time commencing on the closing date of a liquidity event, as defined by the Confidential Private Placement Memorandum of Franklin BSP Capital Corporation, dated September 2020, or (b) by the holders thereof at any time commencing six months following the closing date of a liquidity event, in each case, into the number of shares of Common Stock equal to (1) the Liquidation Preference divided by (2) the price paid by investors for shares of Common Stock at the time of the purchase of such share of Series A Preferred Stock or if the purchase of such share of Series A Preferred Stock did not occur concurrent with a sale of Common Stock by the Company at the net asset value per share of Common Stock determined within 48 hours (excluding Sundays and holidays) of the purchase of such share of Series A Preferred Stock (the “Conversion Rate”). The Company has the right to redeem the Series A Preferred Stock at any time, and from time to time, on or after August 23, 2029 upon 90 days prior notice to holders of Series A Preferred Stock. As of March 31, 2024 and December 31, 2023, a liquidity event had not commenced.

The holders of the Preferred Stock are generally entitled to vote with the holders of the shares of Common Stock on all matters submitted for a vote to the common stockholders (voting together with the holders of shares of Common Stock as one class) on an as-converted basis, subject to certain limitations.

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2024:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2023	77,500	$	77,398
Amortization of offering costs	—	5
Ending Balance, March 31, 2024	77,500	$	77,403

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2023:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2022	36,147	$	36,093
Issuance of Preferred Stock	41,353	41,353
Offering costs	—	(65)
Amortization of offering costs	—	3
Ending Balance, March 31, 2023	77,500	$	77,384

Note 11 - Share Repurchase Program

The Company intends to conduct annual tender offers pursuant to its share repurchase program (“SRP”). The Company’s Board of Directors considers the following factors in making its determination regarding whether to cause the Company to offer to repurchase shares and under what terms:

• the effect of such repurchases on the Company's qualification as a RIC (including the consequences of any necessary asset sales);

• the liquidity of the Company's assets (including fees and costs associated with disposing of assets);

• the Company's investment plans and working capital requirements;

72

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

• the relative economies of scale with respect to the Company's size;

• the Company's history in repurchasing shares or portions thereof;

• the condition of the securities markets.

The Company intends to continue to limit the number of shares to be repurchased in any calendar year to the lesser of (i) 10% of the weighted average number of shares outstanding in the prior calendar year or (ii) the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during the relevant redemption period. In addition, in the event of a stockholder’s death or disability, the Company may, in its sole discretion, accept up to the full amount tendered by such stockholder of the current net asset value per share. Any repurchases of shares made in connection with a stockholder’s death or disability may be included within the overall limitation imposed on tender offers during the relevant redemption period, which provides that the Company may limit the number of shares to be repurchased during any redemption period to the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during such redemption period.

Note 12 - Earnings Per Share

Basic and diluted earnings per share (“EPS”) are computed using the two-class method, which considers participating securities as a separate class of shares. The two-class method is an earnings allocation formula that determines EPS for common stock according to dividends distributed and participation rights in undistributed earnings. The Company’s participating securities consist of its Series A Preferred Stock. Basic earnings per share is computed by dividing earnings available to common stockholders, adjusted to exclude earnings allocated to participating securities, by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three months ended March 31, 2024 and 2023.

	For the three months ended March 31,
Numerator	2024		2023
Net increase (decrease) in net assets resulting from operations	$	26,220	$	10,639
Less: cumulative preferred stock dividends	(1,686)		(2,197)
Less: changes in carrying value of redeemable securities	(5)		(3)
Numerator for EPS - income available to common stockholders	$	24,529	$	8,439
Denominator
Weighted average common shares outstanding	101,246,978		24,648,293
Basic and diluted earnings per share	$	0.24	$	0.34

73

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 13 — Distributions

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$0.43

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$0.43

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$28.35

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$28.31

74

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 14 — Income Tax Information and Distributions to Stockholders

The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets, certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%.

A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions.

Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned.

The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company’s current tax year, 2023, 2022, and 2021 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue.

As of March 31, 2024, the Company’s domestic subsidiaries are expected to have net operating losses and unrealized gains. As a result, the Company has deferred tax assets of $16.9 million and deferred tax liabilities of $(30.8) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The Company has concluded future reversal of existing temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of March 31, 2024. As a result, no valuation allowance was recorded for the deferred tax assets as of March 31, 2024.

As of December 31, 2023, the Company’s domestic subsidiary had a net operating loss and unrealized gain. As a result, the Company had a deferred tax asset of $6.0 million and a deferred tax liability of $(7.6) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The future realization of the tax benefits of existing deductible temporary differences or carryforwards ultimately depend on the existence of sufficient taxable income in the carryback (if permitted under the tax law) and carryforward periods. The Company has concluded future reversal of existing taxable temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of December 31, 2023. As a result, no valuation allowance was recorded for the deferred tax assets as of December 31, 2023.

The deferred tax asset valuation allowance, if applicable, has been determined pursuant to the provisions of ASC Topic 740, including the Company's estimation of future taxable income, if necessary, and is adequate to reduce the total deferred tax asset to an amount that will more likely than not be realized.

75

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 15 - Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	For the three months ended March 31,
	2024			2023
Per share data:
Net asset value attributable to common stock, beginning of period	$	14.88		$	15.13
Results of operations (1)
Net investment income (loss)	0.49			0.49
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes	(0.23)			(0.06)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0.26			0.43
Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9)	—			—
Accrual of Series A redeemable convertible preferred stock distributions (1)	(0.02)			(0.04)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0.24			0.39
Stockholder distributions (2)
Common stockholder distributions from net investment income	(0.43)			(0.43)
Net decrease in net assets resulting from stockholder distributions	(0.43)			(0.43)
Other (3)	(0.03)			0.01
Net asset value attributable to common stock, end of period	$	14.66		$	15.10
Common shares outstanding at end of period	136,335,073			25,339,906
Total return (4)	1.31		%	2.61		%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$	1,998,558		$	382,517
Ratio of net investment income to average net assets attributable to common stock (5)	18.90		%	12.96		%
Ratio of total expenses to average net assets attributable to common stock (5)(6)	13.55		%	11.61		%
Ratio of total net expenses to average net assets attributable to common stock (5)(7)	13.55		%	11.13		%
Portfolio turnover rate (8)	3.17		%	1.70		%

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

(2) The per share data for distributions reflects the actual amount of distributions declared per share during the period.

(3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during

the period and certain per share amounts based on common shares outstanding as of period end.

(4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized.

(5) Ratios are annualized, except for incentive fees and waivers.

(6) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, over average net assets attributable to common stock.

76

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

(7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock.

(8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.

(9) Rounds to less than $0.01 per share.

Note 16 - Schedules of Investments and Advances to Affiliates

The following table presents the Schedule of Investments and Advances to Affiliates for the three months ended March 31, 2024:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Control Investments
CRS-SPV, Inc. (2) (5)(6)	Senior Secured First Lien Debt	$	—	$	—	$	45	$	(45)	$	—	$	—	$	—
Danish CRJ, Ltd. (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
FBLC Senior Loan Fund, LLC (2)(4)(6)	Joint Venture	6,843		—		304,934		501		—		(501)		304,934
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)(8)	Equity/Other Investments	—		—		537		1		—		14		552
Kahala US OpCo, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	19		—		714		(714)		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	4		—		227		(227)		—		—		—
MGTF Holdco, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
MGTF Radio Company, LLC (2) (6)	Senior Secured First Lien Debt	8,790		—		45,326		(313)		3		(7,791)		37,225
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	782		11,000		24,000		(14,961)		—		(39)		20,000
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	33		—		4,000		(3,993)		—		(7)		—
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	1,788		24,500		38,123		63		—		(86)		62,600
Post Road Equipment Finance, LLC (2) (6)	Equity/Other Investments	2,468		32,600		86,699		142		—		(208)		119,233
Siena Capital Finance, LLC (2) (6)	Subordinated Debt	1,321		—		59,500		(4,902)		(8)		(90)		54,500
Siena Capital Finance, LLC (2) (6)	Equity/Other Investments	2,762		—		77,310		127		—		(127)		77,310
WPNT, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Total Control Investments		$	24,810	$	68,100	$	641,415	$	(24,321)	$	(5)	$	(8,835)	$	676,354
Affiliate Investments
CRS-SPV, Inc. (3) (6)	Equity/Other Investments	$	—	$	—	$	1,559	$	3	$	—	$	(3)	$	1,559
First Eagle Greenway Fund II, LLC (3)	Equity/Other Investments	—		—		374		1		—		(37)		338
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	1		—		210		—		—		—		210
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	20		—		1,407		(1)		—		(2)		1,404

77

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Integrated Efficiency Solutions, Inc. (6)	Senior Secured Second Lien Debt	$	67	$	—	$	879	$	1	$	—	$	(59)	$	821
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	1		—		97		—		—		—		97
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		1,112		—		—		(2)		1,110
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		619		1		—		19		639
Lakeview Health Holdings, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
NewStar Arlington Senior Loan Program, LLC 14-1A FR (6)	Collateralized Securities	159		—		4,177		—		—		60		4,237
NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6)	Collateralized Securities	236		—		5,473		(710)		—		(702)		4,061
Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6)	Collateralized Securities	879		—		9,202		—		—		(1,969)		7,233
Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6)	Collateralized Securities	—		—		—		—		—		—		—
ORG GC Holdings, LLC (6)	Senior Secured Second Lien Debt	177		—		4,851		8		—		(28)		4,831
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	235		—		10,111		17		—		(17)		10,111
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	1		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
PennantPark Credit Opportunities Fund II, LP (3)	Equity/Other Investments	—		—		960		2		—		(61)		901
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		925		2		—		(123)		804
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		164		—		—		(21)		143
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		4,734		7		—		136		4,877
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tennenbaum Waterman Fund, LP (3)	Equity/Other Investments	—		—		8,754		14		—		(1)		8,767
Total Affiliate Investments		$	1,776	$	—	$	55,608	$	(655)	$	—	$	(2,810)	$	52,143
Total Control & Affiliate Investments		$	26,586	$	68,100	$	697,023	$	(24,976)	$	(5)	$	(11,645)	$	728,497

—–—–—–—–—–

*    Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. Includes investments acquired in connection with the Mergers.

**    Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1)The principal amount and ownership detail are shown in the Consolidated Schedules of Investments.

(2)This investment was not deemed significant under Regulation S-X as of March 31, 2024.

(3)Investment is non-income producing at March 31, 2024.

78

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

(4)The Company and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each the Company and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise.

(5)Investment no longer held as of March 31, 2024.

(6)The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

(7)Gross of net change in deferred taxes in the amount of (0.3) million.

(8)See Note 3 - Fair Value of Financial Instruments and the relevant portfolio company audited financial statements for additional disclosure

Dividends and interest for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 were $23.4 thousand.

Realized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $(0.1) thousand.

Change in unrealized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $0.0 thousand.

The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2023:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2022		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain		Fair Value at December 31, 2023
Control Investments
Post Road Equipment Finance, LLC (2)	Equity/Other	$	2,700	$	30,742	$	1,883	$	—	$	—	$	(25)	$	32,600
Post Road Equipment Finance, LLC (2)	Subordinated Debt	1,237		6,914		5,029		(987)		—		44		11,000
Post Road Equipment Finance, LLC (2)	Subordinated Debt	3,205		24,500		11		—		—		(11)		24,500
Total Control Investments		$	7,142	$	62,156	$	6,923	$	(987)	$	—	$	8	$	68,100

—–—–—–—–—–

* Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category.

** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments.

(2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

79

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 17 - Merger with FBLC

On January 24, 2024, the Company completed its previously announced acquisition of FBLC. Pursuant to the Merger Agreement, Merger Sub was first merged with and into FBLC, with FBLC continuing as the surviving company, and, immediately following the Merger, FBLC was then merged with and into the Company, with the Company continuing as the surviving company. In accordance with the terms of the Merger Agreement, at the effective time, each outstanding share of FBLC's common stock was converted into the right to receive 0.4647 shares of the Company's common stock. As a result of the Mergers, the Company issued an aggregate of 110.0 million shares of its common stock to FBLC stockholders.

    The Merger was accounted for as an asset acquisition of FBLC by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805, Business Combinations, with the fair value of total consideration paid, including transaction costs, in conjunction with the Mergers allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the Mergers. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition was allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. As a result, the purchase price premium was allocated to the cost basis of the FBLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the effective time of the Merger. The Company will be the accounting survivor of the Mergers. The purchase premium allocated to the debt investments acquired will amortize over the life of each respective debt investment through interest income, with a corresponding adjustment recorded to unrealized depreciation on such investment acquired through its ultimate disposition. The purchase premium allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation on disposition of such equity investments acquired. The Merger constitutes an integrated plan of the type contemplated in Internal Revenue Service Revenue Ruling 2001-46 and will qualify as a tax-free reorganization within the meaning of Section 368(a) of the Code. The Company has carried forward the historical cost basis of FBLC investments for tax purposes. As a result of the Merger, the Company is subject to an annual limit on its use of some of its unrealized capital losses to offset capital gains in future periods. If those losses are realized and the limitation prevents the Company from using any of those losses in a future period, those capital losses will be available to offset capital gains in subsequent periods. Additionally, net operating losses of one of the Company’s domestic subsidiaries is subject to an annual limitation. Losses subject to limitation will be available in subsequent periods.

The following table summarizes the allocation of consideration paid to the assets acquired and liabilities assumed as a result of the Mergers:

Common Stock issued by the Company	$	1,594,261
Transaction costs	4,623
Consideration Paid	$	1,598,884
Investments	$	2,814,321
Cash and cash equivalents	58,478
Other Assets	48,585
Total Assets Acquired	$	2,921,384
Debt	$	1,286,190
Other Liabilities	40,933
Total liabilities acquired	$	1,327,123
Total net assets acquired	$	1,594,261

80

FRANKLIN BSP CAPITAL CORPORATION

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(in thousands, except share and per share amounts, percentages and as otherwise indicated)

For the period ended March 31, 2024

(Unaudited)

Note 18 - Subsequent Events

In preparing these financial statements, the Company’s management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued.

Capital Call

On April 24, 2024, pursuant to a drawdown notice previously delivered to investors, the Company issued and sold approximately 61,058 shares of the Company’s Common Stock for an aggregate offering price of approximately $0.9 million.

Notes Issuance

On April 29, 2024, the Company entered into a purchase agreement (the “Purchase Agreement”) by and among the Company, the Adviser, Benefit Street Partners L.L.C. and J.P. Morgan Securities LLC, BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as representatives of the several initial purchasers (the “Initial Purchasers”), in connection with the issuance and sale of $300.0 million aggregate principal amount of the Company’s 7.20% Notes due 2029 (the “2029 Notes”) in a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act. The 2029 Notes were issued on May 6, 2024, pursuant to the 2021 Indenture, between the Company and U.S. Bank Trust Company, National Association, and a Third Supplemental Indenture, dated as of May 6, 2024 (the “Third Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association.

The 2029 Notes were issued at 98.91% of their par value with a coupon at 7.20%. Interest on the 2029 Notes is payable semi-annually on June 15 and December 15 of each year commencing on December 15, 2024. The 2029 Notes will mature on June 15, 2029. The 2029 Notes offering closed on May 6, 2024.

Distribution Declarations

On May 7, 2024, the Board of Directors declared a regular quarterly distribution of $0.29 per share of Common Stock and a special distribution of $0.04 per share of Common Stock, both of which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

On May 7, 2024, the Board of Directors declared a distribution of $21.76 per share of Series A Preferred Stock, which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

Shares Repurchase Program

On February 29, 2024, the Company offered to purchase up to approximately 2.7 million shares of its common stock pursuant to its SRP at a price equal to $14.49 per share. The offer expired on April 9, 2024. On May 7, 2024, the Company purchased 2.7 million shares of its common stock for aggregate consideration of $38.8 million pursuant to the limitations of the SRP as detailed in Note 11 - Share Repurchase Program.

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ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

The following discussion and analysis should be read in conjunction with the accompanying consolidated financial statements of Franklin BSP Capital Corporation (the "Company," "FBCC," "we," “us,” or "our") and the notes thereto and other financial information included elsewhere in this Quarterly Report on Form 10-Q. We are externally managed by our adviser, Franklin BSP Capital Adviser L.L.C. (the “Adviser”).

Forward Looking Statements

This report, and other statements that we may make, may contain forward-looking statements with respect to future financial or business performance, strategies, or expectations. Forward-looking statements are typically identified by words or phrases such as “trend,” “opportunity,” “pipeline,” “believe,” “comfortable,” “expect,” “anticipate,” “current,” “intention,” “estimate,” “position,” “assume,” “potential,” “outlook,” “continue,” “remain,” “maintain,” “sustain,” “seek,” “achieve,” and similar expressions, or future conditional verbs such as “will,” “would,” “should,” “could,” “may,” or similar expressions.

Forward-looking statements are subject to numerous assumptions, risks, and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and we assume no duty to and do not undertake to update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and future results could differ materially from historical performance.

In addition to factors previously disclosed in our U.S. Securities and Exchange Commission (“SEC”) reports and those identified elsewhere in this report, including the “Risk Factors” section, the following factors, among others, could cause actual results to differ materially from forward-looking statements or historical performance:

•our future operating results;

•changes in political, economic or industry conditions, the interest rate environment or conditions affecting the financial and capital markets, including the effect of rising interest rates and a potential global recession;

•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing conflicts in the Middle East and Eastern Europe;

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

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

•our contractual arrangements and relationships with third parties;

•our expected financings and investments;

•the adequacy of our cash resources and working capital;

•the timing of cash flows, if any, from the operations of our portfolio companies;

•our repurchase of shares;

•actual and potential conflicts of interest with our Adviser (as defined below) and its affiliates;

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

•the ability to qualify and maintain our qualifications as a regulated investment company (“RIC”) and a business development company (“BDC”);

•the timing, form, and amount of any distributions;

•the impact of fluctuations in interest rates on our business;

•the valuation of any investments in portfolio companies, particularly those having no liquid trading market;

•the impact of changes to generally accepted accounting principles;

•the impact of changes to tax legislation and, generally, our tax position;

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

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

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•the ability to realize the anticipated benefits of the Mergers (as defined below);

•the effects of disruption on our business from the Mergers; and

•the combined company’s plans, expectations, objectives and intentions as a result of the Mergers.

You should not place undue reliance on these forward-looking statements. The forward-looking statements made in this Quarterly Report on Form 10-Q relate only to events as of the date on which the statements are made. We undertake no obligations to update any forward-looking statement to reflect events or circumstances occurring after the date of this Quarterly Report on Form 10-Q.

Overview

We are an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a BDC, and has elected to be treated for U.S. federal income tax purposes, as a RIC under the Code. We are managed by the Adviser. The Adviser is an affiliate of Benefit Street Partners. Our Adviser is a Delaware limited liability company that is registered as an investment adviser under the Advisers Act. Our Adviser oversees the management of our activities and is responsible for making investment decisions with respect to our portfolio.

Our investment objective is to generate both current income and capital appreciation through debt and equity investments. We intend to invest primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. We define middle market companies as those with EBITDA of between $25 million and $100 million annually, although we may invest in larger or smaller companies. We also may purchase interests in loans or corporate bonds through secondary market transactions. We expect that each investment generally will range between approximately 0.5% and 3.0% of our total assets. As of March 31, 2024, 79.5% of our portfolio was invested in senior secured loans.

Senior secured loans generally are senior debt instruments that rank ahead of subordinated debt and equity in priority of payments and are generally secured by liens on the operating assets of a borrower which may include inventory, receivables, plant, property and equipment. Mezzanine debt is subordinated to senior loans and is generally unsecured.

On December 18, 2020, we completed our Initial Closing of Capital Commitments to purchase shares of our Common Stock to investors in a private placement in reliance on exemptions from the registration requirements of the Securities Act. Since our Initial Closing, we held additional closings and received aggregate Capital Commitments to purchase Common Stock. As of March 31, 2024, investors had made aggregate Capital Commitments to purchase Common Stock of $375.5 million. At each closing of the private placement, each investor will make a Capital Commitment to purchase shares of Common Stock pursuant to a Subscription Agreement entered into with us. Investors will be required to fund drawdowns to purchase shares of Common Stock up to the amount of their respective Capital Commitments on an as-needed basis each time we deliver a notice to the investors. Closings of the private placement of our Common Stock occurred, from time to time, during the Initial Closing Period which our Board of Directors extended such that it ended December 18, 2023. After the Initial Closing Period, we may permit one or more additional closings of the private placement of our Common Stock with the approval of our Board of Directors.

On August 25, 2021, we filed the Certificate of Designation for the Series A Preferred Stock. On the same day, we entered into the Preferred Subscription Agreements with certain investors, pursuant to which investors made new Preferred Capital Commitments to purchase shares of our Series A Preferred Stock. As of March 31, 2024, total Preferred Capital Commitments of Series A Preferred Stock were $77.5 million.

On January 24, 2024, we consummated the transactions contemplated by the Agreement and Plan of Merger (the “Merger Agreement”) with Franklin BSP Lending Corporation, a Maryland corporation (“FBLC”), Franklin BSP Merger Sub, Inc., a Maryland corporation and our direct wholly-owned subsidiary (“Merger Sub”), and, solely for the limited purposes set forth therein, the Adviser. In connection therewith, Merger Sub merged with and into FBLC (the “Merger”), with FBLC continuing as the surviving company and as our wholly-owned subsidiary, followed by FBLC merging with and into us (together with the Merger, the “Mergers”), and with us continuing as the surviving company. See Note 17 - Merger with FBLC for further information regarding the Mergers.

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Financial and Operating Highlights

(Dollars in thousands, except per share amounts)
At March 31, 2024:
Investment Portfolio	$	3,476,614
Net assets attributable to common stock	1,998,558
Debt (net of deferred financing costs)	1,479,246
Secured borrowings	30,758
Net asset value per share attributable to common stock	14.66
Portfolio Activity for the Three Months Ended March 31, 2024:
Purchases during the period	67,114
Sales, repayments, and other exits during the period	153,894
Number of portfolio companies at end of period	145
Operating Results for the Three Months Ended March 31, 2024:
Net investment income (loss) per share	0.49
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0.26
Net investment income (loss)	49,737
Net realized and unrealized gain (loss)	(23,517)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	24,018

Portfolio and Investment Activity

We invest primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. We define middle market companies as those with EBITDA of between $25 million and $100 million annually, although we may invest in larger or smaller companies. We also may purchase interests in loans or corporate bonds through secondary market transactions.

During the three months ended March 31, 2024, we made $67.1 million of investments in new portfolio companies and had $153.9 million in aggregate amount of sales and repayments, resulting in net investments of $(86.8) million for the period, excluding any impact from the Mergers. The total portfolio of debt investments at fair value consisted of 95.0% bearing variable interest rates and 5.0% bearing fixed interest rates.

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Our portfolio composition, based on fair value at March 31, 2024 was as follows:

	March 31, 2024
	Percentage of Total Portfolio(4)		Weighted Average Current Yield for Total Portfolio (1)
Senior Secured First Lien Debt	74.9	%	12.1	%
Senior Secured Second Lien Debt	4.6		15.7
Subordinated Debt	3.9		12.8
Debt Subtotal	83.4	%	12.3	%
Collateralized Securities (2)	0.5		20.4
Equity/Other (3)	7.3		8.3
FBLC Senior Loan Fund LLC (3)	8.8		9.0
Total	100.0	%	11.8	%

(1) Includes the effect of the amortization or accretion of loan premiums or discounts.

(2) Weighted average current yield for Collateralized Securities is based on the estimation of effective yield to expected maturity for each security as calculated in accordance with Accounting Standards Codification ("ASC") Topic 325-40-35, Beneficial Interests in Securitized Financial Assets (see Note 2 - Summary of Significant Accounting Policies).

(3) Weighted average current yield for Equity/Other may be based on actual or annualized income, where applicable.

(4) As of March 31, 2024, FBLC Senior Loan Fund, LLC's holdings consisted of 91.6% senior secured debt, of which 89.5% represented senior secured first lien debt. As of March 31, 2024, we held investments in Siena Capital Finance, LLC ("Siena") consisting of subordinated debt and equity, which represented 1.6% and 2.2% of our total portfolio, respectively. As of March 31, 2024, we held investments in Post Road Equipment Finance, LLC (“Post Road”) consisting of subordinated debt and equity, which represented 2.4% and 3.4% of our total portfolio, respectively. The respective businesses of Siena and Post Road primarily involve making senior secured asset-based loans to middle market companies and equipment finance transactions secured by mission-critical equipment of middle market companies, respectively. If the underlying investments of FBLC Senior Loan Fund described above were held by us and we were to treat the investments in Siena and Post Road as senior secured first lien investments, given the underlying businesses of those portfolio companies, then our portfolio composition as of March 31, 2024 would be as follows:

	March 31, 2024
	Percentage of Total Portfolio
Senior Secured First Lien Debt	92.0	%
Senior Secured Second Lien Debt	4.5
Senior Secured - Subtotal	96.5	%
Collateralized Securities	2.0
Equity/Other	1.5
Total	100.0	%

During the year ended December 31, 2023, we made $77.0 million of investments in new portfolio companies and had $101.7 million in aggregate amount of sales and repayments, resulting in net investments of $(24.7) million for the period. The total portfolio of debt investments at fair value consisted of 98.0% bearing variable interest rates and 2.0% bearing fixed interest rates.

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Our portfolio composition, based on fair value at December 31, 2023 was as follows:

	December 31, 2023
	Percentage of Total Portfolio(1)		Weighted Average Current Yield for Total Portfolio (2)
Senior Secured First Lien Debt	83.6	%	12.1	%
Senior Secured Second Lien Debt	6.9		13.4
Subordinated Debt	4.7		13.2
Debt Subtotal	95.2	%	12.2	%
Equity/Other	4.8		7.8
Total	100.0	%	12.0	%

(1) As of December 31, 2023, we held investments in Post Road Equipment Finance, LLC (“Post Road”) consisting of subordinated debt and equity, which represented 4.7% and 4.3% of our total portfolio, respectively. Post Road’s primary business involves equipment finance transactions secured by mission-critical equipment of middle market companies. If we were to treat the investments in Post Road as senior secured first lien investments, given the underlying business of this portfolio company, then our portfolio composition as of December 31, 2023 would be as follows:

	December 31, 2023
	Percentage of Total Portfolio
Senior Secured First Lien Debt	92.6	%
Senior Secured Second Lien Debt	6.9
Senior Secured - Subtotal	99.5	%
Equity/Other	0.5
Total	100.0	%

(2) Includes the effect of the amortization or accretion of loan premiums or discounts.

Portfolio Asset Quality

Our Adviser employs an investment rating system to categorize our investments. In addition to various risk management and monitoring tools, our Adviser grades the credit risk of all debt investments on a scale of 1 to 5 no less frequently than quarterly. This system is intended primarily to reflect the underlying risk of a portfolio debt investment relative to the inherent risk at the time the original debt investment was made (i.e., at the time of acquisition), although it may also take into account under certain circumstances the performance of the portfolio company's business, the collateral coverage of the investment and other relevant factors.

Loan Rating	Summary Description
1	Debt investment exceeding fundamental performance expectations and/or capital gain expected. Trends and risk factors since the time of investment are favorable.
2	Performing consistent with expectations and a full return of principal and interest expected. Trends and risk factors are neutral to favorable. All investments are initially rated a “2”.
3	Performing debt investment requiring closer monitoring. Trends and risk factors show some deterioration.
4	Underperforming debt investment. Some loss of interest or dividend expected, but still expecting a positive return on investment. Trends and risk factors are negative.
5	Underperforming debt investment with expected loss of interest and some principal.

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The weighted average risk rating of our investments based on fair value was 2.3 and 2.3 as of March 31, 2024 and December 31, 2023, respectively. As of March 31, 2024 we had six portfolio companies on non-accrual with a total amortized cost of $45.7 million and fair value of $35.6 million, which represented 1.3% and 1.0% of the investment portfolio's total amortized cost and fair value, respectively. As of December 31, 2023, we had no portfolio companies on non-accrual status. The increase of portfolio companies on non-accrual status was partially a result of the Mergers; whereby, we acquired FBLC’s assets, including its non-accrual assets. Refer to Note 2 - Summary of Significant Accounting Policies for additional details regarding our non-accrual policy.

FBLC Senior Loan Fund, LLC

On January 24, 2024, as a result of the consummation of the Mergers, we became party to the joint venture formed on January 20, 2021, between FBLC and Cliffwater Corporate Lending Fund (“CCLF”), FBLC Senior Loan Fund, LLC (“SLF”). SLF invests primarily in senior secured loans, and to a lesser extent may invest in mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. SLF was formed as a Delaware limited liability company and is not consolidated by us for financial reporting purposes. We provide capital to SLF in the form of LLC equity interests. At formation, FBLC and CCLF owned 87.5% and 12.5%, respectively, of the LLC equity interests of SLF. As of March 31, 2024, we and CCLF owned 79.9% and 20.1%, respectively, of the LLC equity interests of SLF. Profit and loss are allocated based on each members' ownership percentage of the joint venture's net asset value. SLF has an Administrative and Loan Services Agreement with BSP, our affiliate, pursuant to which BSP provides certain operational and valuation services for SLF's investments; as well as certain agreements with third-party service providers. We and CCLF each appoint two members to SLF's four-person board of members. All material decisions with respect to SLF, including those involving its investment portfolio, require unanimous approval of a quorum of the board of members. Quorum is defined as (i) the presence of two members of the board of members; provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of members; provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of members; provided that two individuals are present that were elected, designated or appointed by each member.

As of March 31, 2024, our investment in SLF consisted of equity contributions of $304.9 million. Our investment in SLF is classified as “Equity/Other” on the consolidated schedules of investments, and other disclosures unless otherwise indicated.

Below is a summary of SLF’s portfolio as of March 31, 2024 and December 31, 2023. A listing of the individual investments in SLF’s portfolio as of such dates can be found in Note 3 – Fair Value of Financial Instruments in the notes to the accompanying consolidated financial statements (dollars in thousands):

	March 31, 2024		December 31, 2023
	(Unaudited)
Total assets	$	1,038,117	$	946,605
Total investments (1)	$	966,167	$	877,688
Weighted Average Current Yield for Total Portfolio (2)	10.7%		11.0%
Number of Portfolio companies in SLF	186		172
Largest portfolio company investment (1)	$	19,811	$	19,838
Total of five largest portfolio company investments (1)	$	85,254	$	82,467

(1) At fair value.

(2) Includes the effect of the amortization or accretion of loan premiums or discounts.

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Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and March 31, 2023 (dollars in thousands):

Selected Statements of Assets and Liabilities Information	March 31,		December 31,
	2024		2023
	(Unaudited)
ASSETS
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	$	966,167	$	877,688
Cash and other assets	71,950		68,917
Total assets	$	1,038,117	$	946,605
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,525 and $1,695, respectively)	$	558,975	$	481,805
Secured borrowings	24,974		39,959
Other liabilities	65,882		45,124
Total Liabilities	$	649,831	$	566,888
MEMBERS’ CAPITAL
Total members’ capital	$	388,286	$	379,717
Total liabilities and members’ capital	$	1,038,117	$	946,605

Selected Statements of Operations Information	For the three months ended March 31,
	2024		2023
	(Unaudited)		(Unaudited)
Investment income:
Total investment income	$	25,995	$	22,572
Operating expenses:
Interest and credit facility financing expenses	10,453		9,755
Other expenses	595		576
Total expenses	11,048		10,331
Net investment income	14,947		12,241
Realized and unrealized gain (loss) on investments:
Net realized and unrealized gain (loss) on investments	2,203		4,539
Net increase (decrease) in members’ capital resulting from operations	$	17,150	$	16,780

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RESULTS OF OPERATIONS

Investments

Our level of investment activity can and does 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, the amount of capital we have available to us and the competitive environment for the type of investments we make.

Our investment objective is to generate both current income and capital appreciation through debt and equity investments. We invest primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. We define middle market companies as those with EBITDA of between $25 million and $100 million annually, although we may invest in larger or smaller companies. We also may purchase interests in loans or corporate bonds through secondary market transactions, which refers to acquisitions from secondary market participants rather than from the portfolio company directly.

As a BDC, we are generally required to invest at least 70% of our total assets primarily in securities of private and certain U.S. public companies (other than certain financial institutions), cash, cash equivalents and U.S. government securities and other limited float high quality debt investments that mature in one year or less.

Revenues

We generate revenues primarily in the form of interest income on debt investments we hold, and to a lesser extent, capital gains and distributions, if any, on equity securities that we may acquire in portfolio companies. Some of our investments may provide for deferred interest payments or PIK income.

In addition, we may generate revenue in the form of fee income such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees. We do not expect to receive material fee income as it is not our principal investment strategy. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income.

Expenses

We will bear all out-of-pocket costs and expenses of our operations and transactions, including, but not limited to:

•expenses incurred by the Adviser and payable to third parties, including agents, consultants and other advisors, in monitoring our financial and legal affairs, news and quotation subscriptions, and market or industry research expenses;

•the cost of calculating our NAV; the cost of effecting sales and repurchases of shares of our Common Stock and other securities;

•management and incentive fees payable pursuant to the Investment Advisory Agreement; fees payable to third parties, including agents, consultants and other advisors, relating to, or associated with, making investments, and, if necessary, enforcing its rights, and valuing investments (including third-party valuation firms);

•expenses related to consummated or unconsummated investments, including dead deal or broken deal expenses; rating agency expenses; fees to arrange our debt financings;

•distributions on our shares; administration fees payable under the Administration Agreement;

•the allocated costs incurred by our Administrator in providing managerial assistance to those portfolio companies that request it; transfer agent and custodial fees; fees and expenses associated with marketing efforts (including attendance at investment conferences and similar events); accounting, audit and tax preparation expenses;

•federal and state registration fees; any exchange listing fees; federal, state, local, and other taxes;

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•costs and expenses incurred in relation to compliance with applicable laws and regulations and our operation and administration generally;

•independent directors’ fees and expenses;

•brokerage commissions; costs of proxy statements, stockholders’ reports and notices; costs of preparing government filings, including periodic and current reports with the SEC; our fidelity bond, directors and officers/errors and omissions liability insurance, and any other insurance premiums; indemnification payments;

•expenses relating to the development and maintenance of our website, if any; other operations and technology costs;

•direct costs and expenses of administration, including printing, mailing, copying, telephone, fees of independent accountants and outside legal costs; and

•all other expenses incurred by us or our Administrator in connection with administering our business, including, but not limited to, payments under the Administration Agreement based upon our allocable portion of our Administrator’s overhead in performing its obligations under the Administration Agreement, including rent, travel and the allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs, including operations and tax professionals and administrative staff who provide support services in respect of us.

Our operating results for the three months ended March 31, 2024 and 2023 were as follows (dollars in thousands):

	For the three months ended March 31,
	2024		2023
Total investment income	$	96,550	$	22,424
Expenses, net of incentive fee waiver	46,487		10,155
Income tax expense, including excise tax	326		208
Net investment income (loss)	$	49,737	$	12,061

Investment Income

Investment income increased from $22.4 million for the three months ended March 31, 2023 to $96.6 million for the three months ended March 31, 2024. The increase is primarily driven by the Mergers with FBLC, which resulted in the acquisition of $2.8 billion of FBLC’s investments at fair value on January 24, 2024, as well as rising base rates on our variable rate portfolio, which represents 95.0% of our portfolio as of March 31, 2024. As a result of the Mergers, our investment portfolio at amortized cost increased to $3.5 billion as of March 31, 2024 from $769.0 million as of December 31, 2023. PIK income from investments also increased from $0.3 million for the three months ended March 31, 2023 to $4.3 million for the three months ended March 31, 2024. Fee and other income, included within total investment income, decreased from $0.3 for the three months ended March 31, 2023 to $0.1 for the three months ended March 31, 2024, primarily due to an decrease in one-time fees earned on certain investments, including commitment, prepayment fees and accelerated amortization of upfront fees from unscheduled paydowns.

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Operating Expenses

The composition of our operating expenses for the three months ended March 31, 2024 and 2023 were as follows (dollars in thousands):

	For the three months ended March 31,
	2024		2023
Management fees	$	10,557	$	1,004
Incentive fee on income	8,655		1,809
Interest and debt fees	22,931		7,976
Professional fees	2,043		512
Other general and administrative	1,724		456
Administrative services	246		58
Directors' fees	331		149
Incentive fee waiver	—		(1,809)
Expenses, net of incentive fee waiver	$	46,487	$	10,155

Management Fees

Management Fees increased from $1.0 million for the three months ended March 31, 2023 to $10.6 million for the three months ended March 31, 2024. The increase in management fees from March 31, 2023 to March 31, 2024 was driven by an increase in our asset base due to the Mergers with FBLC. Total assets increased from $831.7 million as of December 31, 2023 to $3.7 billion as of March 31, 2024.

Incentive Fees

Incentive Fees increased from $1.8 million (all of which were waived by the Adviser) for the three months ended March 31, 2023 to $8.7 million for the three months ended March 31, 2024. The increase in incentive fees from March 31, 2023 to March 31, 2024 was driven by an increase in pre-incentive fee net investment income due to the Mergers with FBLC.

Interest and debt fees

Interest and debt fees increased from $8.0 million for the three months ended March 31, 2023 to $22.9 million for the three months ended March 31, 2024. The increase is primarily driven by the Mergers with FBLC, which resulted in the acquisition of $1.2 billion of FBLC’s debt on January 24, 2024 as well as an increase in base interest rates of our variable rate debt. The average daily debt outstanding for facility borrowings and unsecured notes for the three months ended March 31, 2023 was $380.5 million compared to $1.2 billion for the three months ended March 31, 2024. The weighted average annualized interest cost of the facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 were 8.54% and 7.43%, respectively.

Professional Fees and Other General and Administrative Expenses

Professional fees and other general and administrative expenses increased from $1.0 million for the three months ended March 31, 2023 to $3.8 million for the three months ended March 31, 2024. The increase in professional fees and other general and administrative expenses from March 31, 2023 to March 31, 2024 was primarily driven by an increase in costs associated with servicing a larger investment portfolio due to the Mergers with FBLC.

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Net Realized Gain (Loss) and Net Change in Unrealized Appreciation (Depreciation) on Investments

Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments for the three months ended March 31, 2024 and 2023 were as follows (dollars in thousands):

	For the three months ended March 31,
	2024		2023
Net realized gain (loss)
Control Investments	$	(5)	$	—
Non-affiliate investments	1,288		(161)
Total net realized gain (loss)	1,283		(161)
Net change in unrealized appreciation (depreciation) on investments
Control investments	(8,835)		(7)
Affiliate Investments	(2,810)		—
Non-affiliate investments	(12,864)		(739)
Net change in deferred taxes	(291)		(515)
Total net change in unrealized appreciation (depreciation) on investments	(24,800)		(1,261)
Net realized and unrealized gain (loss)	$	(23,517)	$	(1,422)

Net Realized Gain (Loss) on Investments

Realized gains or losses are measured using the specific identification method whereby we measure the gain or loss by the difference between the net proceeds from repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized.

For the three months ended March 31, 2024, we recorded a net realized gain of $1.3 million. The net realized gain was primarily driven by one investment. In February 2024, we fully exited our second lien debt position of Mercury Merger Sub, Inc. which resulted in a realized gain of $0.5 million.

For the three months ended March 31, 2023, we recorded a net realized loss of $(0.2) million. The net realized loss was primarily driven by one investment. In March 2023, we fully exited our first lien debt position of Acrisure, LLC which resulted in a realized loss of $(0.1) million.

Net Change in Unrealized Appreciation (Depreciation) on Investments

Net change in unrealized appreciation or depreciation is the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

For the three months ended March 31, 2024, we recorded unrealized appreciation of $8.3 million on 60 portfolio company investments, which was offset by $32.8 million of unrealized depreciation on 226 portfolio company investments. The unrealized appreciation primarily resulted from improved performance of certain portfolio companies and the reversal of unrealized depreciation. The unrealized depreciation was primarily due to isolated deterioration in the credit performance of a small number of portfolio companies. The overall net unrealized depreciation on our portfolio was primarily driven by deterioration in the credit performance of a small number of portfolio companies.

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For the three months ended March 31, 2023, we recorded unrealized appreciation of $1.7 million on 32 portfolio company investments which was offset by $2.4 million of unrealized depreciation on 90 portfolio company investments. The unrealized appreciation primarily resulted from improved performance of certain portfolio companies and the reversal of previously recorded unrealized depreciation. The unrealized depreciation primarily resulted from overall price declines across our portfolio and the reversal of unrealized appreciation in 2022. Additionally, $0.5 million of the net unrealized loss was driven by a change in deferred taxes. The overall net unrealized depreciation on our portfolio was primarily driven by market volatility during 2023.

Supplemental Information

On January 24, 2024, we completed our previously announced acquisition of FBLC. Pursuant to the Merger Agreement, Merger Sub was first merged with and into FBLC, with FBLC continuing as the surviving company, and, immediately following the Merger, FBLC was then merged with and into us, with us continuing as the surviving company. In accordance with the terms of the Merger Agreement, at the effective time, each outstanding share of FBLC's common stock was converted into the right to receive 0.4647 shares of our common stock. As a result of the Mergers, we issued an aggregate of 110.0 million shares of our common stock to FBLC stockholders.

The Merger was accounted for as an asset acquisition of FBLC by us in accordance with the asset acquisition method of accounting as detailed in ASC 805, Business Combinations, with the fair value of total consideration paid, including transaction costs, in conjunction with the Mergers allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the Mergers. The consideration paid to FBLC stockholders was more than the aggregate fair value of the assets acquired and liabilities assumed, which resulted in a purchase price premium. The purchase premium was allocated to the cost basis of the FBLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the effective time of the Merger. The purchase premium allocated to the debt investments acquired will amortize over the life of each respective debt investment through interest income, with a corresponding adjustment recorded to unrealized depreciation on such investment acquired through its ultimate disposition. The purchase premium allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation on disposition of such equity investments acquired. Any adjustments to the cost basis of the acquired FBLC investments derived from the accounting treatment of the Mergers will be excluded from the incentive fee calculation.

As a supplement to our financial results reported in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”), we have provided, as detailed below, certain non-GAAP financial measures to our operating results that exclude the aforementioned purchase premium and the ongoing amortization thereof, as determined in accordance with U.S. GAAP. The non-GAAP financial measures include (i) adjusted net investment income after taxes; and (ii) adjusted net realized and unrealized gains (losses). We believe that the adjustment to exclude the full effect of the purchase premium is meaningful because it is a measure that we and investors use to assess our financial condition and results of operations. Although these non-GAAP financial measures are intended to enhance investors’ understanding of our business and performance, these non-GAAP financial measures should not be considered as an alternative to U.S. GAAP. The aforementioned non-GAAP financial measures may not be comparable to similar non-GAAP financial measures used by other companies.

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Non-GAAP Supplemental Disclosure:	For the three months ended March 31,
	2024		2023
Net investment income (loss)	$	49,737	$	12,061
Less: purchase premium and other cost adjustments (1)	(8,929)		—
Adjusted net investment income after taxes	$	40,808	$	12,061
Net realized and unrealized gains (losses)	$	(23,517)	$	(1,422)
Less: Net change in unrealized appreciation (deprecation) due to the purchase premium and other cost adjustments (1)	10,135		—
Less: Realized gain (loss) due to the purchase premium and other cost adjustments (1)	(1,206)		—
Adjusted net realized and unrealized gains (losses)	$	(14,588)	$	(1,422)

(1) Represents amortization of purchase premium and incremental amortization of acquired FBLC investments as a result of the accounting treatment of the Mergers under ASC 805 for the period 1/24/2024 to 3/31/2024.

Recent Developments

Capital Call

On April 24, 2024, pursuant to a drawdown notice previously delivered to investors, we issued and sold approximately 61,058 shares of our Common Stock for an aggregate offering price of approximately $0.9 million.

Notes Issuance

On April 29, 2024, we entered into a purchase agreement (the “Purchase Agreement”) by and among us, our Adviser, Benefit Street Partners L.L.C. and J.P. Morgan Securities LLC, BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as representatives of the several initial purchasers (the “Initial Purchasers”), in connection with the issuance and sale of $300.0 million aggregate principal amount of our 7.20% Notes due 2029 (the “2029 Notes”) in a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act. The Purchase Agreement contains customary representations, warranties, indemnification rights and obligations of the parties and termination provisions. The 2029 Notes were issued on May 6, 2024, pursuant to the 2021 Indenture, between the Company and U.S. Bank Trust Company, National Association, and a Third Supplemental Indenture, dated as of May 6, 2024 (the “Third Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association.

The 2029 Notes were issued at 98.91% of their par value with a coupon at 7.20%. Interest on the 2029 Notes is payable semi-annually on June 15 and December 15 of each year commencing on December 15, 2024. The 2029 Notes will mature on June 15, 2029. The 2029 Notes offering closed on May 6, 2024.

Distribution Declarations

On May 7, 2024, our Board of Directors declared a regular quarterly distribution of $0.29 per share of Common Stock and a special distribution of $0.04 per share of Common Stock, both of which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

On May 7, 2024, our Board of Directors declared a distribution of $21.76 per share of Series A Preferred Stock, which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

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Shares Repurchase Program

On February 29, 2024, we offered to purchase up to approximately 2.7 million shares of our common stock pursuant to our SRP at a price equal to $14.49 per share. The offer expired on April 9, 2024. On May 7, 2024 we purchased 2.7 million shares of common stock for aggregate consideration of $38.8 million pursuant to the limitations of the SRP as detailed in Note 11 - Share Repurchase Program.

Liquidity and Capital Resources

We generate cash primarily from the net proceeds of the purchase of shares of our Common Stock and Series A Preferred Stock via drawdowns on our investors’ capital commitments, cash flows from interest and fees earned from our investments and principal repayments and proceeds from sales of our investments. As of March 31, 2024, we had issued 136.3 million shares of our Common Stock for net proceeds of $2.0 billion, including shares issued pursuant to the DRIP. We had also issued 77,500 shares of Series A Preferred Stock for gross proceeds of $77.4 million. As of March 31, 2023, we had issued 25.3 million shares of our Common Stock for net proceeds of $384.8 million, including shares issued pursuant to the DRIP. We had also issued 77,500 shares of Series A Preferred Stock for gross proceeds of $77.4 million.

As of March 31, 2024, we had $114.2 million of cash. For the three months ended March 31, 2024, net cash provided by operating activities was $198.6 million. The level of cash flows used in or provided by operating activities is affected by the timing of purchases, redemptions, and sales of portfolio investments. The cash flows used in operating activities for the three months ended March 31, 2024 was primarily a result of purchases of investments of $67.1 million, offset by sales and repayments of investments of $153.9 million as well as cash received in the Mergers of $58.5 million. As of March 31, 2023, we had $16.4 million of cash. For the three months ended March 31, 2023, net cash provided by operating activities was $5.0 million. The level of cash flows used in or provided by operating activities is affected by the timing of purchases, redemptions, and sales of portfolio investments. The cash flows used in operating activities for the three months ended March 31, 2023 was primarily a result of purchases of investments of $18.6 million, offset by sales and repayments of investments of $13.4 million.

Net cash used in financing activities of $139.6 million during the three months ended March 31, 2024 primarily related to payments on debt of $193.0 million, common stockholder distributions of $7.9 million, and preferred stockholder distributions of $2.2 million partially offset by proceeds from debt of $66.0 million. Net cash used in financing activities of $14.8 million during the three months ended March 31, 2023 primarily related payments on debt of $70.4, repayments on short-term borrowings of $20.8 million, common stockholder distributions of $7.6 million, and preferred stockholder distributions of $1.0 million partially offset by proceeds from issuance of shares of common stock of $8.3 million, proceeds from issuance of shares of preferred stock of $41.3 million and proceeds from short-term borrowings of $35.5 million.

We also fund a portion of our investments through borrowings from banks. Our primary use of cash will be investments in portfolio companies, payments of our expenses and payment of cash distributions to our stockholders. As of March 31, 2024, we are party to the JPM and Wells Fargo Credit Facilities, which is defined in and described in more detail in Note 5 - Borrowings. We are only allowed to borrow money such that our asset coverage, which, as defined in the 1940 Act, measures the ratio of total assets less total liabilities not represented by senior securities to total borrowings, equals at least 150% after such borrowing, with certain limited exceptions. As of March 31, 2024, our asset coverage ratio was 228%.

As of March 31, 2024, we had $523.8 million of availability under the JPM Credit Facility, Wells Fargo Credit Facility, FBLC JPM Credit Facility, and JPM Revolver (subject to borrowing base availability), and had approximately $0.9 million of uncalled capital commitments to purchase shares of our Common Stock. As of March 31, 2023, we had $88.5 million of availability under the MS Credit Facility (subject to borrowing base availability), and had approximately $218.3 million of uncalled capital commitments to purchase shares of our Common Stock. We expect to have sufficient liquidity for our investing activities and to conduct our operations in the near term.

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Taxation as a RIC

We have elected to be treated as a RIC under Subchapter M of the Code. As a RIC, we generally will not be subject to corporate-level U.S. federal income taxes on any income that we distribute as dividends for U.S. federal income tax purposes to our stockholders. To maintain our qualification as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements. In addition, in order to maintain RIC tax treatment, we must distribute to our stockholders, for each tax year, an amount equal to at least 90% of our “investment company taxable income,” which is generally our net ordinary income plus the excess, if any, of realized net short-term capital gain over realized net long-term capital loss and determined without regard to any deduction for dividends paid, or the annual distribution requirement. Even if we qualify as a RIC, we generally will be subject to corporate-level U.S. federal income tax on our undistributed taxable income and could be subject to state, local, and foreign taxes.

Additionally, in order to avoid the imposition of a U.S. federal excise tax, we are required to distribute, in respect of each calendar year, dividends to our stockholders of an amount at least equal to the sum of 98% of our calendar year net ordinary income (taking into account certain deferrals and elections); 98.2% of our capital gain net income (adjusted for certain ordinary losses) for the one year period ending on December 31 of such calendar year; and any net ordinary income and capital gain net income for preceding calendar years that were not distributed during such calendar years and on which we previously did not incur any U.S. federal income tax. If we fail to qualify as a RIC for any reason and become subject to U.S federal income corporate tax, the resulting corporate taxes could substantially reduce our net assets, the amount of income available for distribution and the amount of our distributions. Such a failure would have a material adverse effect on us and our stockholders. In addition, we could be required to recognize unrealized gains, incur substantial taxes and interest and make substantial distributions in order to re-qualify as a RIC. We cannot assure stockholders that they will receive any distributions.

Distributions

The amount of each distribution is subject to the discretion of our Board of Directors and applicable legal restrictions related to the payment of distributions. We calculate each stockholder’s specific distribution amount for the quarter using record and declaration dates.

The table shows the components of the distributions we have declared and/or paid to common stockholders for the three months ended March 31, 2024 and 2023 (dollars in thousands):

	For the three months ended March 31,
	2024		2023
Distributions declared	$	11,182	$	10,584
Distributions paid	$	11,195	$	10,602
Portion of distributions paid in cash	$	7,853	$	7,608
Portion of distributions paid in DRIP shares	$	3,342	$	2,994

The table shows the components of the distributions we have declared and/or paid to preferred stockholders during the three months ended March 31, 2024 and 2023 (dollars in thousands):

	For the three months ended March 31,
	2024		2023
Distributions declared	$	2,197	$	1,023
Distributions paid	$	2,197	$	1,023
Portion of distributions paid in cash	$	2,197	$	1,023

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We may fund our cash distributions to stockholders from any sources of funds available to us, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. We have not established limits on the amount of funds we may use from available sources to make distributions. We may have distributions which could be characterized as a return of capital for tax purposes. During the three months ended March 31, 2024 and 2023, no portion of our distributions was characterized as return of capital for tax purposes. The specific tax characteristics of our distributions made in respect of our anticipated fiscal year ending December 31, 2024 will be reported to stockholders shortly after the end of the calendar year 2024 as well as in our periodic reports with the SEC. Stockholders should read any written disclosure accompanying a distribution payment carefully and should not assume that the source of any distribution is our ordinary income or gain. Moreover, you should understand that any such distributions were not based on our investment performance and can only be sustained if we achieve positive investment performance in future periods and/or our Adviser continues to make such reimbursements. There can be no assurance that we will achieve the performance necessary to sustain our distributions or that we will be able to pay distributions at all.

Related Party Transactions and Agreements

Investment Advisory Agreement

We entered into an amendment and restatement of the Investment Advisory Agreement (the “Amended and Restated Investment Advisory Agreement”), dated as of January 24, 2024, which was approved by our Board of Directors and our stockholders in connection with the consummation of the Mergers, under which the Adviser, subject to the overall supervision of our Board of Directors manages the day-to-day operations of, and provides investment advisory services to us. Affiliates of the Adviser also provide investment advisory services to other funds that have investment mandates that are similar, in whole and in part, with ours. Affiliates of the Adviser also serve as investment adviser or sub-adviser to private funds and registered open-end funds, and as an investment adviser to a public real estate investment trust. The Adviser has adopted policies designed to manage and mitigate the conflicts of interest associated with the allocation of investment opportunities. In addition, any affiliated fund currently formed or formed in the future and managed by the Adviser or its affiliates may have overlapping investment objectives with our own and, accordingly, may invest in asset classes similar to those targeted by us. However, in certain instances due to regulatory, tax, investment, or other restrictions, certain investment opportunities may not be appropriate for either us or other funds managed by the Adviser or its affiliates.

Administration Agreement

On September 23, 2020, we entered into the Administration Agreement with BSP, pursuant to which BSP provides us with office facilities and administrative services. We reimburse BSP quarterly for all administrative costs and expenses incurred by our Adviser in performing our obligations under the Administration Agreement and annually for overhead expenses incurred in the course of performing our obligations under the Administration Agreement, including rent, travel and the allocable portion of the cost of our Chief Compliance Officer and Chief Financial Officer and their respective staffs, including operations and tax professionals, and administrative staff providing support services in respect of us. The Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. For the three months ended March 31, 2024 and 2023, we incurred $0.7 million and $0.3 million, respectively, in administrative service fees under the administrative agreement, which are included in other general and administrative on the consolidated statements of operations in the accompanying consolidated financial statements.

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Co-Investment Relief

The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. The SEC has granted exemptive relief to affiliates of the Adviser that allows us to enter into certain negotiated co-investment transactions alongside other funds managed by Affiliated Funds in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with the Order. Pursuant to the Order, we are permitted to co-invest with our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our eligible directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to us and our stockholders and do not involve overreaching in respect of us or our stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of our stockholders and is consistent with our investment objective and strategies.

Borrowings

We are only allowed to borrow money such that our asset coverage, which, as defined in the 1940 Act, measures the ratio of total assets less total liabilities not represented by senior securities to total borrowings, equals at least 150% after such borrowing, with certain limited exceptions. As of March 31, 2024, the aggregate principal amount outstanding of the senior securities issued by us was $1.5 billion and our asset coverage was 228%. We are continually exploring forms of debt financing which could include new or expanded credit facilities or the issuance of senior securities that are debt or stock. We may use borrowed funds, known as “leverage,” to make investments and to attempt to increase returns to our stockholders by reducing our overall cost of capital. We currently have credit facilities with JPMorgan and Wells Fargo.

JPM Credit Facility

On October 4, 2023, we refinanced the MS Credit Facility with a $400.0 million credit facility with FBCC Jupiter Funding, LLC, a wholly-owned, consolidated special purpose financing subsidiary of us, as borrower (“Jupiter Funding”), the Adviser, as portfolio manager, the lenders party thereto, U.S. Bank National Association, as securities intermediary, U.S. Bank Trust Company, National Association as collateral administrator and collateral agent, and JPMorgan Chase Bank, National Association, as administrative agent (the “JPM Credit Facility”). The JPM Credit Facility provides for borrowings through October 4, 2026, and any amounts borrowed under the JPM Credit Facility will mature on October 4, 2027. Borrowings under the JPM Credit Facility will bear interest at a benchmark rate, currently SOFR, plus a margin of 2.75% per annum, which is inclusive of an administrative agent fee. Interest is payable quarterly in arrears. Jupiter Funding will be subject to a non-usage fee of 0.75%, which is inclusive of the administrative agent fee, to the extent the commitments available under the JPM Credit Facility have not been borrowed. Jupiter Funding paid an upfront fee and incurred other customary costs and expenses in connection with the JPM Credit Facility.

Short-Term Borrowings

From time to time, we finance the purchase of certain investments through repurchase agreements. In the repurchase agreements, we enter into a trade to sell an investment and contemporaneously enter into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the consolidated statements of assets and liabilities. We use repurchase agreements as a short-term financing alternative. As of March 31, 2024 and December 31, 2023, we had short-term borrowings outstanding of $0.0 and $0.0, respectively. For the three months ended March 31, 2024 and 2023, we recorded interest expense of $0.0 and $0.5 million, respectively, in connection with short-term borrowings. For the three months ended March 31, 2024, the Company did not have outstanding short term borrowing. For the three months ended March 31, 2023, the Company had an average outstanding balance of short-term borrowings of $23.4 million and bore interest at a weighted average rate of 0.02%.

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Secured Borrowings

On August 21, 2023, we entered into a total return swap (“TRS”) with Nomura. A TRS is a contract in which one party agrees to make periodic payments to another party based on the change in the market value of the assets underlying the TRS, which may include a specified security, basket of securities or securities indices during the specified period, in return for periodic payments based on a fixed or variable interest rate. We pay interest to Nomura for each loan at a rate equal to three-month SOFR plus 3.60% per annum. Upon the termination or repayment of any loan under the TRS, we will either receive from Nomura the appreciation in the value of such loan or pay to Nomura any depreciation in the value of such loan. The scheduled termination date for the TRS is February 17, 2025. We may terminate the TRS prior to February 17, 2025 upon the occurrence of certain events but in certain circumstances may be required to pay certain termination fees.

As of March 31, 2024, all total return swaps on the Nomura TRS were entered into contemporaneously with our sale of their reference assets. Due to our continuing involvement in these assets, these assets are not derecognized under ASC Topic 860 -- Transfers and Servicing, and are presented on our consolidated schedule of investments. Financing amounts related to these assets are presented as secured borrowings on our consolidated statement of assets and liabilities. Any margin paid to the counterparty under the terms of the TRS agreement is included in the “Due from broker” on our consolidated statements of assets and liabilities.

The TRS is subject to the SEC rule related to the use of derivatives, reverse repurchase agreements and certain other transactions by registered investment companies. The rule requires that we trade derivatives and other transactions that create future payment or delivery obligations subject to a value-at-risk leverage limit and certain derivatives risk management program and reporting requirements. Generally, these requirements apply unless we qualify as a “limited derivatives user,” as defined in the rule, in which case certain exceptions to these conditions would apply. We may qualify as a limited derivatives user if it adopts and implements written policies and procedures reasonably designed to manage our derivatives risk and our derivatives exposure does not exceed 10 percent of our net assets as calculated in accordance with the rule.

As of March 31, 2024 and December 31, 2023, we had secured borrowings outstanding of $30.8 million and $33.3 million, respectively. For the three months ended March 31, 2024 and 2023 we recorded interest expense of $0.5 million and $0.0 million, respectively, in connection with secured borrowings. For the three months ended March 31, 2024, we had an average outstanding balance of secured borrowings of $32.4 million and bore interest at a weighted average rate of 6.67%.

Wells Fargo Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers we became party to a $300.0 million revolving credit facility with us as collateral manager, Funding I, a wholly owned, consolidated special purpose financing subsidiary, as borrower, the lenders party thereto, Wells Fargo, as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent and collateral custodian (the “Wells Fargo Credit Facility”).

The Wells Fargo Credit Facility provides for borrowings through August 25, 2026, and any amounts borrowed under the Wells Fargo Credit Facility will mature on August 25, 2028. The Wells Fargo Credit Facility has an interest rate of daily simple SOFR (with a daily simple SOFR floor of zero), plus a spread of 2.75% per annum. Interest is payable quarterly in arrears. Funding I will be subject to a non-usage fee to the extent the commitments available under the Wells Fargo Credit Facility have not been borrowed. The non-usage fee per annum is 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

Funding I’s obligations under the Wells Fargo Credit Facility are secured by a first priority security interest in substantially all of the assets of Funding I, including its portfolio of investments and FBCC’s equity interest in Funding I. The obligations of Funding I under the Wells Fargo Credit Facility are non-recourse to FBCC.

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In connection with the Wells Fargo Credit Facility, FBCC and Funding I have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The Wells Fargo Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the Wells Fargo Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the Wells Fargo Credit Facility. Upon the occurrence of an event of default under the Wells Fargo Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the Wells Fargo Credit Facility immediately due and payable.

FBLC JPM Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers, we through a wholly-owned, consolidated special purpose financing subsidiary, 57th Street, became party to a $400.0 million revolving credit facility with JPMorgan, and U.S. Bank Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary (the “FBLC JPM Credit Facility”).

The FBLC JPM Credit Facility provides for borrowings through September 15, 2026, and any amounts borrowed under the FBLC JPM Credit Facility will mature on September 15, 2027. The FBLC JPM Credit Facility has an interest rate of SOFR plus 2.80% (subject to further increases consistent with the terms of the FBLC JPM Credit Facility), which is inclusive of an administrative agent fee. The FBLC JPM Credit Facility will be subject to a non-usage fee to be 0.75%, inclusive of an administrative agent fee. The non-usage fee of 0.75% (inclusive of an administrative agent fee) applies to the first 20% of the unused balance and increases to 3.00% for any remaining unused balance. FBCC and 57th Street are permitted to submit a commitment increase request to up to $800.0 million.

57th Street’s obligations under the FBLC JPM Credit Facility are secured by a first priority security interest in substantially all of the assets of 57th Street, including its portfolio of investments and FBCC’s equity interest in 57th Street. The obligations of 57th Street under the FBLC JPM Credit Facility are non-recourse to FBCC.

In connection with the FBLC JPM Credit Facility, FBCC and 57th Street have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The FBLC JPM Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the FBLC JPM Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the FBLC JPM Credit Facility. Upon the occurrence of an event of default under the FBLC JPM Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the FBLC JPM Credit Facility immediately due and payable.

JPM Revolver Facility

On January 24, 2024, as a result of the consummation of the Mergers, we became party to a $505.0 million revolving credit facility with JPMorgan, as administrative agent and as collateral agent, N.A., Sumitomo Mitsui Banking Corporation, and Wells Fargo Bank, National Association as syndication agents, as well as other Lender parties (the “JPM Revolver Facility”).

The JPM Revolver Facility provides for borrowings through December 8, 2027, and any amounts borrowed under the JPM Revolver Facility will mature on December 8, 2028. The JPM Revolver Facility is priced at three-month Term SOFR, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 1.98% per annum. Interest is payable quarterly in arrears. We will be subject to a non-usage fee of 0.38% to the extent the commitments available under the JPM Revolver Facility have not been borrowed.

In connection with the JPM Revolver Facility, FBCC has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolver Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolver Facility immediately due and payable.

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2024 Notes

On January 24, 2024, as a result of the consummation of the Mergers, we became party to a Purchase Agreement relating to the sale of $100.0 million aggregate principal amount of 4.85% fixed rate notes due December 15, 2024 (the “2024 Notes”). The 2024 Notes are subject to customary indemnification provisions and representations, warranties, and covenants. The net proceeds from the sale of the 2024 Notes were approximately $98.4 million. The 2024 Notes bear interest at a rate of 4.85% per year payable semi-annually.

2026 Notes

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a Purchase Agreement relating to the sale of $300.0 million aggregate principal amount of 3.25% fixed rate notes due March 30, 2026 (the “Restricted 2026 Notes”). The net proceeds from the sale of the Restricted 2026 Notes were approximately $296.0 million. Pursuant to a Registration Statement on Form N-14 (File No. 333-257321), on September 22, 2021, holders of the Restricted 2026 Notes were offered the opportunity to exchange their Restricted 2026 Notes for new registered notes with substantially identical terms (the "Unrestricted 2026 Notes" and, together with the Restricted 2026 Notes, the 2026 Notes), through which holders representing 99.88% of the outstanding principal of the then Restricted 2026 Notes obtained Unrestricted 2026 Notes. The 2026 Notes are subject to customary indemnification provisions and representations, warranties and covenants. The 2026 Notes bear interest at a rate of 3.25% per year payable semi-annually.

See Note 5 - Borrowings to our consolidated financial statements contained in this Quarterly Report on Form 10-Q for a more detailed discussion of our borrowings.

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Contractual Obligations

The following table shows our payment obligations for repayment of debt and other contractual obligations as of March 31, 2024 (dollars in thousands):

			Payment Due by Period
	Total		Less than 1 year		1 - 3 years		3 - 5 years		More than 5 years
JPM Credit Facility (1)	$	304,000	$	—	$	—	$	304,000	$	—
Wells Fargo Credit Facility (2)	225,000		—		—		225,000		—
FBLC JPM Credit Facility (3)	320,000		—		—		320,000		—
JPM Revolver Facility (4)	232,190		—		—		232,190		—
2024 Notes	100,000		100,000		—		—		—
2026 Notes	300,000		—		300,000		—		—
Total	1,481,190		$	100,000	$	300,000	$	1,081,190	$	—

—–—–—–—–—–

(1) As of March 31, 2024, we had $96.0 million in unused borrowing capacity under the JPM Facility, subject to borrowing base limits.

(2) As of March 31, 2024, we had $75.0 million in unused borrowing capacity under the Wells Fargo Credit Facility, subject to borrowing base limits.

(3) As of March 31, 2024, we had $80.0 million in unused borrowing capacity under the FBLC JPM Credit Facility, subject to borrowing base limits.

(4) As of March 31, 2024, we had $272.8 million in unused borrowing capacity under the JPM Revolver Facility, subject to borrowing base limits.

Off-Balance Sheet Arrangements

We have no off-balance sheet arrangements that have or are reasonably likely to have a current or future effect on our financial condition, changes in financial condition, revenues or expenses, results of operations, liquidity, capital expenditures, or capital resources.

Commitments

In the ordinary course of business, we may enter into future funding commitments. As of March 31, 2024, we had unfunded commitments on delayed draw term loans of $179.1 million and unfunded commitments on revolver term loans of $147.6 million. As of December 31, 2023, we had unfunded commitments on delayed draw term loans of $34.3 million and unfunded commitments on revolver term loans of $42.2 million. We maintain sufficient cash on hand, unfunded commitments to purchase our Common Stock, and available borrowings to fund such unfunded commitments. Please refer to Note 6 - Commitments and Contingencies in the notes to our consolidated financial statements for further detail of these unfunded commitments.

Significant Accounting Estimates and Critical Accounting Policies

Our discussion and analysis of our financial condition and results of operations is based on our consolidated financial statements, which have been prepared in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. 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 financial statements and the reported amounts of revenues and expenses during the reporting period. On an on-going basis, we will evaluate our estimates, including those related to the matters described below. Actual results could differ from those estimates.

While our significant accounting policies are also described in Note 2 - Summary of Significant Accounting Policies of our notes to our consolidated financial statements appearing elsewhere in this report, we believe the following accounting policies require the most significant judgment in the preparation of our consolidated financial statements.

102

Valuation of Portfolio Investments

We are required to report our investments, including those for which current market values are not readily available, at fair value 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.

Investments for which market quotations are readily available are typically valued at those market quotations. All investments that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by our Valuation Designee, subject to oversight from our Board of Directors.

As part of the valuation process, our Valuation Designee takes into account relevant factors in determining the fair value of our investments, including and in combination of:

•the estimated enterprise value of a portfolio company;

•indicative dealer quotes;

•the nature and realizable value of any collateral;

•the portfolio company’s ability to make payments based on its earnings and cash flow;

•the markets in which the portfolio company does business;

•a comparison of the portfolio company’s securities to any similar publicly traded securities; and

•overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future.

Our Valuation Designee, subject to oversight from our Board of Directors, undertakes a multi-step valuation process each quarter in connection with determining the fair value of our investments for which reliable market quotations are not readily available, or are available but deemed not reflective of the fair value of an investment, which includes, among other procedures, the following:

•Each portfolio company or investment will be valued by our Valuation Designee, with assistance from one or more independent valuation firms engaged by our Board of Directors;

•The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and

•Our Valuation Designee, under the supervision of our Board of Directors determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and our Valuation Designee’s own analysis. Our Valuation Designee also has established the Valuation Committee to assist our Valuation Designee in carrying out its designated responsibilities, subject to oversight of our Board of Directors.

Our Valuation Designee, subject to oversight from our Board of Directors, has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of our portfolio securities for which market quotations are not readily available or are readily available but deemed not reflective of the fair value of the investment each quarter, and our Valuation Designee may reasonably rely on that assistance. However, our Valuation Designee, subject to oversight from our Board of Directors, is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to our valuation policy and a consistently applied valuation process.

Our accounting policy on the fair value of our investments is critical because the determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our consolidated financial statements express the uncertainty with respect to the possible effect of these valuations, and any change in these valuations, on the consolidated financial statements.

See Note 2 - Summary of Significant Accounting Policies for a description of other accounting policies and recently issued accounting pronouncements.

103

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

The market risk associated with financial instruments and derivative financial instruments is the risk of loss from adverse changes in market prices or interest rates. We expect our market risk will arise primarily from interest rate risk relating to interest rate fluctuations. Many factors including governmental monetary and tax policies, domestic and international economic and political considerations (including global or regional conflicts) and other factors that are beyond our control contribute to interest rate risk. To meet our short and long-term liquidity requirements, we may borrow funds at a combination of fixed and variable rates. Our interest rate risk management objectives are to limit the impact of interest rate changes in earnings and cash flows and to lower our overall borrowing costs. To achieve these objectives, from time to time, we may enter into interest rate hedge contracts such as swaps, collars and treasury lock agreements, subject to the requirements of the 1940 Act, in order to mitigate our interest rate risk with respect to various debt instruments. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates. During the periods covered by this report, we did not engage in interest rate hedging activities. We would not hold or issue these derivative contracts for trading or speculative purposes.

As of March 31, 2024, our debt included variable-rate debt, bearing a weighted average interest rate of SOFR plus 2.48% and a fixed rate debt, bearing a weighted average interest rate of 3.65% with a total carrying value (net of deferred financing costs) of $1.5 billion. The following table quantifies the potential changes in interest income net of interest expense should base interest rates increase or decrease by the amounts below assuming that our current consolidated statement of assets and liabilities was to remain constant and no actions were taken to alter our existing interest rate sensitivity. Interest rate floors, if applicable, are not reflected in the sensitivity analysis below.

Change in Base Interest Rates	Estimated Change in Interest Income net of Interest Expense (in thousands)
(-) 530 Basis Points	$	(91,928)
(-) 200 Basis Points	$	(34,701)
(-) 100 Basis Points	$	(17,351)
(-) 50 Basis Points	$	(8,675)
(+) 50 Basis Points	$	8,675
(+) 100 Basis Points	$	17,351
(+) 200 Basis Points	$	34,701

Because we may borrow money to make investments, our net investment income may be dependent on the difference between the rate at which we borrow funds and the rate at which we invest these funds. In periods of increasing interest rates, our cost of funds would increase, which may reduce our net investment income. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

Valuation Risk

We have invested, and plan to continue to invest, primarily in illiquid debt and equity securities of private companies. Most of our investments will not have a readily available market price, and our Adviser, as our Valuation Designee under Rule 2a-5, values these investments at fair value as determined in good faith subject to the oversight of our Board of Directors, based on, among other things, the input of the Adviser and independent third-party valuation firms, in accordance with our valuation policy. There is no single standard for determining fair value. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented.

104

Inflation and Supply Chain Risk

Economic activity has continued to accelerate across sectors and regions. Nevertheless, due to global supply chain issues, geopolitical events, including the outbreak of global or regional conflicts (such as those in the Middle East and Eastern Europe) a rise in energy prices and strong consumer demand as economies continue to reopen, inflation is showing signs of acceleration in the U.S. and globally. Inflation is likely to continue in the near to medium-term, particularly in the U.S., with the possibility that monetary policy may tighten in response. Persistent inflationary pressures could affect our portfolio companies profit margins.

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

In accordance with Rules 13a-15(b) and 15d-15(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), we, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of the design and operation of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act) as of the end of the period covered by this Quarterly Report on Form 10-Q. Based on the foregoing, our Chief Executive Officer and Chief Financial Officer concluded that our disclosure controls and procedures were (a) designed to ensure that the information we are required to disclose in our reports under the Exchange Act is recorded, processed, and reported in an accurate manner and on a timely basis and the information that we are required to disclose in our Exchange Act reports is accumulated and communicated to management to permit timely decisions with respect to required disclosure and (b) operating in an effective manner.

Change in Internal Control Over Financial Reporting

No change occurred in our internal control over financial reporting (as defined in Rule 13a-15(f) and 15d-15(f) of the Exchange Act) during the quarter ended March 31, 2024 that has materially affected, or is reasonably likely to materially affect, our internal control over financial reporting.

105

PART II. OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

As of March 31, 2024, we were not defendants in any material pending legal proceeding, and no such material proceedings are known to be contemplated. However, from time to time, we may be party to certain legal proceedings incidental to the normal course of our business including the enforcement of our rights under the contracts with our portfolio companies. Third parties may also seek to impose liability on us in connection with the activities of our portfolio companies.

ITEM 1A. RISK FACTORS

In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and in Part I., “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023, which could materially affect our business, financial condition, and/or operating results. The risk described below and the risks in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, and/or operating results.

Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us.

The use of borrowings, also known as leverage, including through the issuance of senior securities that are debt or stock, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our Common Stock. If the value of our assets increases, leveraging would cause the NAV to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make Common Stock distribution payments. Leverage is generally considered a speculative investment technique.

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

106

ITEM 2. UNREGISTERED SALES OF EQUITY AND USE OF PROCEEDS

Information regarding the Company's unregistered sales of equity securities during the three months ended March 31, 2024 has been previously disclosed on Form 8-K filings.

The Company did not repurchase any common stock during the three months ended March 31, 2024.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

Not applicable.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

Rule 10b5-1 Trading Plans

During the fiscal quarter ended March 31, 2024, none of our directors or officers (as defined in Rule 16a-1(f) of the Exchange Act) adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Exchange Act Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement” (as such terms are defined in Item 408(a) of Regulation S-K).

107

ITEM 6. EXHIBITS

The following exhibits are included, or incorporated by reference, in this Quarterly Report on Form 10-Q for the three months ended March 31, 2024 (and are numbered in accordance with Item 601 of Regulation S-K).

a.Exhibits

Exhibit No.	Description
3.1	Form of Certificate of Incorporation (previously filed as Exhibit 3.1 to the Company’s Registration Statement on Form 10 filed on September 23, 2020 and incorporated herein by reference).
3.2	Certificate of Designation of Series A Convertible Preferred Stock (previously filed as Exhibit 3.1 to the Company's Current Report on Form 8-K filed on August 25, 2021 and incorporated herein by reference).
3.3	Amended and Restated Bylaws (previously filed as Exhibit 3.3 to the Company’s Annual Report on Form 10-K for the year ended December 31, 2021, filed on March 17, 2022 and herein incorporated by reference).
4.1	Third Supplemental Indenture, dated as of May 6, 2024, relating to the 7.200% Notes due 2029, by and between the Company and U.S. Bank Trust Company, National Association, as trustee. (Incorporated by reference to Exhibit 4.2 to Franklin BSP Capital Corporation’s Current Report on Form 8-K filed on May 7, 2024.)
4.2	Form of 7.200% Notes due 2029. (Incorporated by reference to Exhibit 4.2 to Franklin BSP Capital Corporation’s Current Report on Form 8-K filed on May 7, 2024.)
4.3	Registration Rights Agreement, dated as of May 6, 2024, by and among the Company, J.P. Morgan Securities LLC, BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as the representatives of the initial purchasers. (Incorporated by reference to Exhibit 4.4 to Franklin BSP Capital Corporation’s Current Report on Form 8-K filed on May 7, 2024.)
10.1	Amended and Restated Investment Advisory Agreement, dated as of January 24, 2024, by and between Franklin BSP Capital Corporation and Franklin BSP Capital Adviser L.L.C. (Incorporated by reference to Exhibit 10.1 to the Company's Current Report on Form 8-K filed on January 24, 2024).
31.1	Certification of the Principal Executive Officer of the Company pursuant to Securities Exchange Act Rule 13a-14 (a) or 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
31.2	Certification of the Principal Financial Officer of the Company pursuant to Securities Exchange Act Rule 13a-14 (a) or 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith).
32	Certification of the Principal Executive Officer and Principal Financial Officer of the Company pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (filed herewith).
101.INS	XBRL Instance Document—the instance document does not appear in the Interactive Data File because its XBRL tags are embedded within the XBRL document (filed herewith).
101.SCH	Inline XBRL Taxonomy Extension Schema Document (filed herewith).
101.CAL	Inline XBRL Taxonomy Calculation Linkbase Document (filed herewith).
101.DEF	Inline XBRL Taxonomy Extension Definition Linkbase Document (filed herewith).
101.LAB	Inline XBRL Taxonomy Label Linkbase Document (filed herewith).
101.PRE	Inline XBRL Taxonomy Presentation Linkbase Document (filed herewith).
104	Cover Page Interactive Data File (embedded within the Inline XBRL document) (filed herewith).

108

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated:

Signature	Title	Date
/s/ Richard J. Byrne Richard J. Byrne	Chief Executive Officer and Chairman of the Board of Directors (Principal Executive Officer)	May 10, 2024
/s/ Nina Kang Baryski Nina Kang Baryski	Chief Financial Officer and Treasurer (Principal Financial and Accounting Officer)	May 10, 2024

109

EX-31.1

Exhibit 31.1

I, Richard J. Byrne, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q for the quarter period ended March 31, 2024 of Franklin BSP Capital Corporation;

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 officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in 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;

(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 officer(s) 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 directors (or persons performing the equivalent functions):

(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:	May 10, 2024	/s/ Richard J. Byrne
		Richard J. Byrne
		Chief Executive Officer and Chairman of the Board of Directors (Principal Executive Officer)

EX-31.2

Exhibit 31.2

I, Nina Kang Baryski, certify that:

1.I have reviewed this Quarterly Report on Form 10-Q for the quarter period ended March 31, 2024 of Franklin BSP Capital Corporation;

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 officer(s) and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in 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;

(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 officer(s) 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 directors (or persons performing the equivalent functions):

(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:	May 10, 2024	/s/ Nina Kang Baryski
		Nina Kang Baryski Chief Financial Officer and Treasurer (Principal Financial and Accounting Officer)

EX-32

Exhibit 32

SECTION 1350 CERTIFICATIONS

This Certificate is being delivered pursuant to the requirements of Section 1350 of Chapter 63 (Mail Fraud) of Title 18 (Crimes and Criminal Procedures) of the United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, and shall not, except to the extent required by the Sarbanes-Oxley Act of 2002, be deemed filed for purposes of Section 18 of the Securities Act of 1934, as amended.

The undersigned, who are the Principal Executive Officer and Principal Financial Officer of Franklin BSP Capital Corporation (the “Company”), each hereby certify as follows:

To the best of their knowledge, the Quarterly Report on Form 10-Q of the Company, which accompanies this Certificate, fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, and all information contained in this quarterly report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated this 10th day of May 2024

/s/ Richard J Byrne

Richard J. Byrne

Chief Executive Officer and Chairman of the Board of Directors

(Principal Executive Officer)

/s/ Nina Kang Baryski

Nina Kang Baryski

Chief Financial Officer and Treasurer

(Principal Financial and Accounting Officer)

XML

Cover Page - shares	3 Months Ended
	Mar. 31, 2024	May 07, 2024
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2024
Document Transition Report	false
Entity File Number	814-01360
Entity Registrant Name	FRANKLIN BSP CAPITAL CORPORATION
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	85-2950084
Entity Address, Address Line One	9 West 57th Street
Entity Address, Address Line Two	Suite 4920
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10019
City Area Code	212
Local Phone Number	588-6770
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	true
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		133,715,147
Entity Central Index Key	0001825248
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Amendment Flag	false
Current Fiscal Year End Date	--12-31

XML

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Assets:
Investments, at fair value	$ 3,476,614	[1]	$ 756,145	[2]
Cash and cash equivalents	96,447		48,541
Restricted cash	17,722		6,681
Interest and dividends receivable	46,979		8,166
Receivable for unsettled trades	6,974		422
Prepaid expenses and other assets	11,125		3,396
Due from broker	7,690		8,336
Total assets	3,663,551		831,687
Liabilities:
Debt (net of deferred financing costs of $1,944 and $2,082, respectively)	1,479,246		319,918
Secured borrowings	30,758		33,344
Stockholder distributions payable	0		13
Management fees payable	10,557		1,066
Incentive fees on income payable	8,655		0
Accounts payable and accrued expenses	29,567		4,167
Interest and debt fees payable	28,193		6,936
Directors' fees payable	33		175
Other liabilities	581		551
Total liabilities	1,587,590		366,170
Commitments and Contingencies (Note 6)
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	77,403		77,398
Net Assets attributable to common stock:
Common stock, $0.001 par value, 450,000,000 shares authorized; $136,335,073 issued and outstanding at March 31, 2024, and $26,080,389 issued and outstanding at December 31, 2023	136		26
Additional paid in capital	1,997,825		400,332
Total distributable earnings (loss)	597		(12,239)
Total net assets attributable to common stock	1,998,558		388,119
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	$ 3,663,551		$ 831,687
Net asset value per share attributable to common stock (in dollar per share)	$ 14.66		$ 14.88
Series A Preferred Stock
Liabilities:
Redeemable convertible preferred stock Series A, $0.001 par value, 50,000,000 shares authorized; 77,500 issued and outstanding at March 31, 2024 and December 31, 2023, respectively	$ 77,403		$ 77,398
Controlled
Assets:
Investments, at fair value	676,354		68,100
Total Affiliate Investments
Assets:
Investments, at fair value	52,143		0
Non-affiliated
Assets:
Investments, at fair value	$ 2,748,117		$ 688,045

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

XML

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Amortized cost	$ 3,514,013	[1]	$ 769,035	[2]
Deferred financing costs	$ 1,944		$ 2,082
Common stock, par value (in dollars per share)	$ 0.001		$ 0.001
Common stock, authorized (in shares)	450,000,000		450,000,000
Common stock, issued (in shares)	136,335,073		26,080,389
Common stock, outstanding (in shares)	136,335,073		26,080,389
Redeemable convertible preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Redeemable convertible preferred stock, authorized (in shares)	50,000,000		50,000,000
Redeemable convertible preferred stock, outstanding (in shares)	77,500		77,500
Series A Preferred Stock
Redeemable convertible preferred stock, par value (in dollars per share)	$ 0.001		$ 0.001
Redeemable convertible preferred stock, authorized (in shares)	50,000,000		50,000,000
Redeemable convertible preferred stock, issued (in shares)	77,500		77,500
Redeemable convertible preferred stock, outstanding (in shares)	77,500		77,500
Controlled
Amortized cost	$ 685,139		$ 68,050
Total Affiliate Investments
Amortized cost	54,953		0
Non-affiliated
Amortized cost	$ 2,773,921		$ 700,985

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

XML

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Total investment income from control investments	$ 96,550	$ 22,424
Interest from cash and cash equivalents	1,138	101
Operating expenses:
Management fees	10,557	1,004
Incentive fee on income	8,655	1,809
Interest and debt fees	22,931	7,976
Professional fees	2,043	512
Other general and administrative	1,724	456
Administrative services	246	58
Directors' fees	331	149
Total expenses before incentive fee waiver	46,487	11,964
Incentive fee waiver	0	(1,809)
Expenses, net of incentive fee waiver	46,487	10,155
Net investment income (loss) before income taxes	50,063	12,269
Income tax expense, including excise tax	326	208
Net investment income (loss)	49,737	12,061
Net realized gain (loss)
Net realized gain (loss) from investments	1,283	(161)
Total net realized gain (loss)	1,283	(161)
Net change in unrealized appreciation (depreciation) on investments
Net change in deferred taxes	(291)	(515)
Total net change in unrealized appreciation (depreciation) on investments	(24,800)	(1,261)
Net realized and unrealized gain (loss)	(23,517)	(1,422)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	26,220	10,639
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)	(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)	(1,023)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	$ 24,018	$ 9,613
Net investment income (loss) (in dollars per share)	$ 0.49	$ 0.49
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)	0.26	0.43
Basic earnings (loss) per share (in dollar per share)	0.24	0.34
Diluted earnings (loss) per share (in dollar per share)	$ 0.24	$ 0.34
Weighted average common shares outstanding, Basic (in shares)	101,246,978	24,648,293
Weighted average common shares outstanding, Diluted (in shares)	101,246,978	24,648,293
Controlled
Investment income:
Interest income	$ 12,737	$ 984
Dividend income	12,073	675
Fee and other income	0	1
Total investment income from control investments	24,810	1,660
Net realized gain (loss)
Net realized gain (loss) from investments	(5)	0
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(8,835)	(7)
Total Affiliate Investments
Investment income:
Interest income	1,776	0
Total investment income from control investments	1,776	0
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	(2,810)	0
Non-affiliated
Investment income:
Interest income	68,686	20,321
Dividend income	34	34
Fee and other income	106	308
Total investment income from control investments	68,826	20,663
Net realized gain (loss)
Net realized gain (loss) from investments	1,288	(161)
Net change in unrealized appreciation (depreciation) on investments
Net change in unrealized appreciation (depreciation) on investments	$ (12,864)	$ (739)

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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operations:
Net investment income (loss)	$ 49,737	$ 12,061
Net realized gain (loss) from investments	1,283	(161)
Net change in unrealized appreciation (depreciation) on investments	(24,509)	(746)
Net change in deferred taxes	(291)	(515)
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)	(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)	(1,023)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	24,018	9,613
Stockholder distributions:
Net decrease in net assets attributable to common stock from stockholder distributions	(11,182)	(10,584)
Capital share transactions:
Issuance of common stock in connection with the Mergers	1,594,261	0
Issuance of common stock, net of issuance costs	0	8,073
Reinvestment of common stockholder distributions	3,342	2,994
Net increase in net assets attributable to common stock from capital share transactions	1,597,603	11,067
Total increase (decrease) in net assets attributable to common stock	1,610,439	10,096
Net assets at beginning of period attributable to common stock	388,119	372,421
Net assets at end of period attributable to common stock	$ 1,998,558	$ 382,517
Net asset value per share attributable to common stock (in dollar per share)	$ 14.66	$ 15.10
Common shares outstanding at end of year (in shares)	136,335,073	25,339,906

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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Operating activities
Net increase (decrease) in net assets resulting from operations attributable to participating securities		$ 26,220	$ 10,639
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Payment-in-kind interest income		(4,292)	(306)
Net accretion of discount on investments		(11,988)	(552)
Amortization of deferred financing costs		269	346
Amortization of deferred offering costs		0	65
Accretion of redemption value of Series A redeemable convertible preferred stock		(5)	(3)
Sales and repayments of investments		153,894	13,366
Purchases of investments		(67,114)	(18,628)
Net realized (gain) loss from investments		(1,283)	161
Net change in unrealized (appreciation) depreciation on investments		24,509	746
(Increase) decrease in operating assets:
Interest and dividend receivable		2,210	(919)
Receivable for unsettled trades		(5,062)	(700)
Prepaid expenses and other assets		(1,658)	(2)
Due from broker		646	0
Cash received in the Mergers		58,478	0
(Increase) decrease in operating liabilities:
Management fees payable		6,815	0
Incentive fee on income payable		5,524	0
Accounts payable and accrued expenses		(1,492)	323
Interest and debt fees payable		13,278	454
Directors' fees payable		(393)	11
Other liabilities		27	(33)
Net cash provided by (used in) operating activities		198,583	4,968
Financing activities
Repayments on secured borrowings		(2,586)	0
Proceeds from issuance of shares of common stock		0	8,266
Proceeds from issuance of shares of preferred stock		0	41,291
Proceeds from debt		66,000	0
Payments on debt		(193,000)	(70,400)
Proceeds from short-term borrowings		0	35,492
Repayments on short-term borrowings		0	(20,792)
Common stockholder distributions		(7,853)	(7,609)
Preferred stockholder distributions		(2,197)	(1,023)
Net cash provided by (used in) financing activities		(139,636)	(14,775)
Net increase (decrease) in cash, cash equivalents and restricted cash		58,947	(9,807)
Cash, cash equivalents and restricted cash, beginning of period		55,222	26,239	$ 26,239
Cash, cash equivalents and restricted cash, end of period		114,169	16,432	55,222
Supplemental information:
Interest and non-usage fees paid during the period		9,230	7,136
Taxes, including excise tax, paid during the period		4,113	123
Distributions reinvested during the period		3,342	2,994	12,439
Issuance of shares in connection with merger	[1]	1,594,261	0
Cash and cash equivalents		96,447	16,432	48,541
Restricted cash		17,722	0	6,681
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows		$ 114,169	$ 16,432	$ 55,222

[1] On January 24, 2024, in connection with the Mergers (as defined in Note 1 – Organization), the Company acquired net assets of $1,594.3 million for the total stock consideration of $1,598.9 million, inclusive of $4.6 million of transaction costs. For further details, refer to Note 17 – Merger with FBLC.

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - FBLC Merger $ in Thousands	Jan. 24, 2024 USD ($)
Total net assets acquired	$ 1,594,261
Total stock consideration	1,598,884
Transaction costs	$ 4,623

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CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost		$ 3,514,013	[1]	$ 769,035	[2]
Fair Value		$ 3,476,614	[1]	$ 756,145	[2]
Fair Value Percentage of Total Portfolio		174.00%	[1],[3],[4]	194.80%	[2],[5]
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 990,003		$ 908,094
Fair Value		$ 966,167		$ 877,688
Fair Value Percentage of Total Portfolio		248.80%		231.10%
Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 3,476,614		$ 756,145
Percentage of Total Portfolio		100.00%
Healthcare | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 604,354		$ 175,630
Percentage of Total Portfolio		17.30%		23.20%
Business Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 515,512		$ 116,537
Percentage of Total Portfolio		14.70%		15.40%
Financials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 446,902		$ 104,783
Percentage of Total Portfolio		12.90%		13.90%
Software/Services | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 336,082		$ 99,006
Percentage of Total Portfolio		9.70%		13.10%
Diversified Investment Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value	[6]	$ 332,349
Percentage of Total Portfolio	[6]	9.60%
Diversified Investment Vehicles | Investment Owned, At Fair Value | Industry Concentration Risk | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Percentage of Total Portfolio		8.80%
Industrials | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 331,109		$ 72,103
Percentage of Total Portfolio		9.50%		9.40%
Media/Entertainment | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 206,573		$ 45,206
Percentage of Total Portfolio		5.90%		6.00%
Paper & Packaging | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 165,748		$ 17,923
Percentage of Total Portfolio		4.80%		2.40%
Food & Beverage | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 138,294		$ 34,777
Percentage of Total Portfolio		4.00%		4.60%
Consumer | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 117,802		$ 22,533
Percentage of Total Portfolio		3.40%		3.00%
Utilities | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 102,195		$ 32,676
Percentage of Total Portfolio		2.90%		4.30%
Chemicals | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 50,816		$ 15,624
Percentage of Total Portfolio		1.50%		2.10%
Telecom | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 44,652		$ 13,966
Percentage of Total Portfolio		1.30%		1.80%
Education | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 31,792		$ 1,302
Percentage of Total Portfolio		0.90%		0.20%
Transportation | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 23,958		$ 3,533
Percentage of Total Portfolio		0.70%		0.50%
Technology | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 22,636		$ 546
Percentage of Total Portfolio		0.70%		0.10%
Energy | Investment Owned, At Fair Value | Industry Concentration Risk
Schedule of Investments [Line Items]
Fair Value		$ 5,840
Percentage of Total Portfolio		0.20%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized Cost		$ 304,900
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			7.50%
Investment coupon rate	[7],[8],[9]			12.97%
Principal	[7],[8]			$ 4,183
Amortized Cost	[7],[8]			4,132
Fair Value	[7],[8]			$ 4,247
Fair Value Percentage of Total Portfolio	[2],[7],[8]			1.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	7.50%
Investment coupon rate	[10],[11],[12],[13]	12.94%
Principal	[10],[11],[12]	$ 14,624
Amortized Cost	[10],[11],[12]	14,747
Fair Value	[10],[11],[12]	$ 14,846
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.70%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.61%
Investment coupon rate	[10],[12],[13],[14]	10.95%
Principal	[10],[12],[14]	$ 18,187
Amortized Cost	[10],[12],[14]	17,652
Fair Value	[10],[12],[14]	$ 17,587
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.90%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[15]	6.25%	[8],[9]
Investment coupon rate		11.57%	[12],[13],[15]	11.75%	[8],[9]
Principal		$ 488	[12],[15]	$ 37	[8]
Amortized Cost		482	[12],[15]	37	[8]
Fair Value		$ 463	[12],[15]	$ 37	[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13]	6.25%	[7],[8],[9]
Investment coupon rate		11.53%	[11],[12],[13]	11.79%	[7],[8],[9]
Principal		$ 3,924	[11],[12]	$ 5,698	[7],[8]
Amortized Cost		3,882	[11],[12]	5,630	[7],[8]
Fair Value		$ 3,870	[11],[12]	$ 5,620	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[12]	1.40%	[2],[7],[8]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13]	6.25%	[7],[8],[9]
Investment coupon rate		11.75%	[13]	11.53%	[7],[8],[9]
Principal		$ 126	[12]	$ 1,168	[7],[8]
Amortized Cost		125	[12]	1,154	[7],[8]
Fair Value		$ 124	[12]	$ 1,152	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12]	0.30%	[2],[7],[8]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12],[13]	6.25%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	11.79%
Principal		$ 19,144	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		18,929	[10],[11],[12]	(6)	[8],[16]
Fair Value		$ 18,881	[10],[11],[12]	$ (7)	[8],[16]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.90%		6.90%
Investment coupon rate		12.48%		12.57%
Principal		$ 1,410		$ 1,410
Amortized Cost		1,300		1,298
Fair Value		$ 1,228		$ 1,170
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.00%
Investment coupon rate		9.05%		9.46%
Principal		$ 7,123		$ 7,336
Amortized Cost		7,033		7,232
Fair Value		$ 7,138		$ 7,348
Fair Value Percentage of Total Portfolio		1.80%		1.90%
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%	[11],[12],[13]	7.50%	[7],[8],[9]
Investment coupon rate		13.07%	[11],[12],[13]	13.40%	[7],[8],[9]
Principal		$ 4,275	[11],[12]	$ 4,275	[7],[8]
Amortized Cost		4,265	[11],[12]	4,264	[7],[8]
Fair Value		$ 3,533	[11],[12]	$ 3,533	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[12]	0.90%	[2],[7],[8]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.65%
Principal				$ 9,828
Amortized Cost				9,828
Fair Value				$ 7,633
Fair Value Percentage of Total Portfolio				2.00%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.95%		9.15%
Principal		$ 19,854		$ 19,905
Amortized Cost		19,574		19,600
Fair Value		$ 19,811		$ 19,838
Fair Value Percentage of Total Portfolio		5.10%		5.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.47%
Principal		$ 582		$ 692
Amortized Cost		582		692
Fair Value		$ 584		$ 692
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investment coupon rate		5.50%		5.00%
Principal		$ 1,042		$ 1,042
Amortized Cost		1,042		1,042
Fair Value		$ 996		$ 1,008
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.83%		9.86%
Principal		$ 5,518		$ 5,532
Amortized Cost		5,469		5,479
Fair Value		$ 5,537		$ 5,544
Fair Value Percentage of Total Portfolio		1.40%		1.50%
Investment, Identifier [Axis]: Air Canada, Transportation
Schedule of Investments [Line Items]
Investment coupon rate		3.88%		3.88%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,838		1,822
Fair Value		$ 1,909		$ 1,903
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC , Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.32%
Investment coupon rate		12.78%
Principal		$ 15,555
Amortized Cost		15,526
Fair Value		$ 15,536
Fair Value Percentage of Total Portfolio		4.00%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable				7.32%
Investment coupon rate				12.82%
Principal				$ 15,555
Amortized Cost				15,522
Fair Value				$ 15,419
Fair Value Percentage of Total Portfolio				4.10%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[13]	6.50%	[7],[8],[9]
Investment coupon rate		10.68%	[11],[12],[13]	11.95%	[7],[8],[9]
Principal		$ 17,399	[11],[12]	$ 2,866	[7],[8]
Amortized Cost		17,324	[11],[12]	2,818	[7],[8]
Fair Value		$ 17,399	[11],[12]	$ 2,866	[7],[8]
Fair Value Percentage of Total Portfolio		0.90%	[1],[11],[12]	0.70%	[2],[7],[8]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[13]	6.50%	[7],[8],[9],[16]
Investment coupon rate		11.93%	[11],[12],[13]	11.96%	[7],[8],[9],[16]
Principal		$ 8,675	[11],[12]	$ 5,006	[7],[8],[16]
Amortized Cost		8,640	[11],[12]	4,908	[7],[8],[16]
Fair Value		$ 8,675	[11],[12]	$ 5,006	[7],[8],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12]	1.30%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[8],[9],[16]
Investment coupon rate	[12],[13],[15]	11.18%
Principal		$ 248	[12],[15]	$ 0	[8],[16]
Amortized Cost		247	[12],[15]	0	[8],[16]
Fair Value		$ 248	[12],[15]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.08%		10.11%
Principal		$ 4,975		$ 4,988
Amortized Cost		4,847		4,851
Fair Value		$ 4,985		$ 4,980
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investment coupon rate		5.00%		5.00%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,951		1,949
Fair Value		$ 1,645		$ 1,816
Fair Value Percentage of Total Portfolio		0.40%		0.50%
Investment, Identifier [Axis]: Altice France, SA, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%		5.50%
Investment coupon rate		10.81%		10.89%
Principal		$ 12,448		$ 12,479
Amortized Cost		12,063		11,752
Fair Value		$ 9,841		$ 11,174
Fair Value Percentage of Total Portfolio		2.50%		2.90%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%		7.50%
Investment coupon rate		12.96%		13.00%
Principal		$ 11,112		$ 11,264
Amortized Cost		11,076		11,225
Fair Value		$ 10,584		$ 10,729
Fair Value Percentage of Total Portfolio		2.70%		2.80%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.45%
Principal		$ 1,944
Amortized Cost		1,938
Fair Value		$ 1,947
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.47%
Principal		$ 4,913		$ 1,949
Amortized Cost		4,858		1,942
Fair Value		$ 4,919		$ 1,948
Fair Value Percentage of Total Portfolio		1.30%		0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.36%
Principal				$ 4,925
Amortized Cost				4,868
Fair Value				$ 4,918
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.33%		10.43%
Principal		$ 7,069		$ 7,484
Amortized Cost		7,020		7,429
Fair Value		$ 7,333		$ 7,679
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			4.00%
Investment coupon rate	[7],[9]			9.47%
Principal	[7]			$ 2,018
Amortized Cost	[7]			2,013
Fair Value	[7]			$ 1,900
Fair Value Percentage of Total Portfolio	[2],[7]			0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%	[11],[13]	7.25%	[7],[8],[9]
Investment coupon rate		9.44%	[11],[13]	12.72%	[7],[8],[9]
Principal		$ 2,013	[11]	$ 6,010	[7],[8]
Amortized Cost		2,009	[11]	5,950	[7],[8]
Fair Value		$ 1,745	[11]	$ 5,411	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11]	1.40%	[2],[7],[8]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[11],[12],[13]	7.25%
Investment coupon rate		12.69%	[11],[12],[13]	12.72%
Principal		$ 6,010	[11],[12]	$ 1,943
Amortized Cost		5,955	[11],[12]	1,924
Fair Value		$ 5,411	[11],[12]	$ 1,749
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%
Investment coupon rate		12.69%
Principal		$ 1,943
Amortized Cost		1,925
Fair Value		$ 1,749
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[17]	7.75%
Investment coupon rate	[12],[13],[17]	13.63%
Principal	[12],[17]	$ 6,980
Amortized Cost	[12],[17]	2,338
Fair Value	[12],[17]	$ 2,492
Fair Value Percentage of Total Portfolio	[1],[12],[17]	0.10%
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investment coupon rate		4.63%		4.63%
Principal		$ 3,000		$ 3,000
Amortized Cost		3,000		3,000
Fair Value		$ 2,520		$ 2,507
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		3.10%
Investment coupon rate		7.83%		8.56%
Principal		$ 8,843		$ 8,843
Amortized Cost		8,833		8,829
Fair Value		$ 8,833		$ 8,843
Fair Value Percentage of Total Portfolio		2.30%		2.30%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	4.75%
Investment coupon rate	[12],[13],[15]	10.18%
Principal	[12],[15]	$ 567
Amortized Cost	[12],[15]	567
Fair Value	[12],[15]	$ 567
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	4.75%
Investment coupon rate	[12],[13]	10.15%
Principal	[12]	$ 2,326
Amortized Cost	[12]	2,330
Fair Value	[12]	$ 2,326
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.75%
Investment coupon rate	[10],[12],[13],[14]	10.15%
Principal	[10],[12],[14]	$ 7,383
Amortized Cost	[10],[12],[14]	7,395
Fair Value	[10],[12],[14]	$ 7,383
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.40%
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing
Schedule of Investments [Line Items]
Investment coupon rate		4.25%
Principal		$ 2,500
Amortized Cost		2,152
Fair Value		$ 2,200
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.00%
Investment coupon rate	[12],[13],[15]	11.41%
Principal	[12],[15]	$ 2,859
Amortized Cost	[12],[15]	2,847
Fair Value	[12],[15]	$ 2,859
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.00%
Investment coupon rate	[10],[12],[13],[14]	11.40%
Principal	[10],[12],[14]	$ 59,885
Amortized Cost	[10],[12],[14]	59,135
Fair Value	[10],[12],[14]	$ 59,885
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	3.00%
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate				3.25%
Principal				$ 2,000
Amortized Cost				1,654
Fair Value				$ 1,748
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			5.75%
Investment coupon rate	[7],[8],[9]			11.24%
Principal	[7],[8]			$ 19,959
Amortized Cost	[7],[8]			19,669
Fair Value	[7],[8]			$ 19,637
Fair Value Percentage of Total Portfolio	[2],[7],[8]			5.10%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13],[15]	5.75%
Investment coupon rate	[11],[12],[13],[15]	11.19%
Principal	[11],[12],[15]	$ 3,228
Amortized Cost	[11],[12],[15]	3,178
Fair Value	[11],[12],[15]	$ 3,123
Fair Value Percentage of Total Portfolio	[1],[11],[12],[15]	0.20%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9],[16]
Investment coupon rate	[7],[8],[9],[16]			11.24%
Principal		$ 0	[12],[15]	$ 1,006	[7],[8],[16]
Amortized Cost		(29)	[12],[15]	985	[7],[8],[16]
Fair Value		$ (127)	[12],[15]	$ 973	[7],[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.30%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	11.19%
Principal		$ 64,060	[11],[12]	$ 0	[8],[16]
Amortized Cost		63,180	[11],[12]	(31)	[8],[16]
Fair Value		$ 63,029	[11],[12]	$ (39)	[8],[16]
Fair Value Percentage of Total Portfolio		3.20%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		3.50%
Investment coupon rate		9.81%		8.95%
Principal		$ 1,425		$ 2,438
Amortized Cost		1,415		2,432
Fair Value		$ 1,429		$ 2,287
Fair Value Percentage of Total Portfolio		0.40%		0.60%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	7.75%
Investment coupon rate	[12],[13],[14]	13.18%
Principal	[12],[14]	$ 3,759
Amortized Cost	[12],[14]	3,616
Fair Value	[12],[14]	$ 3,604
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.20%
Investment, Identifier [Axis]: Ascend Learning, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.93%		8.95%
Principal		$ 4,962		$ 4,975
Amortized Cost		4,696		4,696
Fair Value		$ 4,929		$ 4,882
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.95%		8.97%
Principal		$ 7,604		$ 7,624
Amortized Cost		7,597		7,616
Fair Value		$ 7,566		$ 7,598
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.94%		8.97%
Principal		$ 1,830		$ 1,856
Amortized Cost		1,830		1,856
Fair Value		$ 1,831		$ 1,860
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Asurion, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.69%
Principal		$ 4,862
Amortized Cost		4,815
Fair Value		$ 4,756
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%		3.25%
Investment coupon rate		10.69%		8.72%
Principal		$ 9,632		$ 4,874
Amortized Cost		9,418		4,822
Fair Value		$ 8,645		$ 4,858
Fair Value Percentage of Total Portfolio		2.10%		1.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.25%
Investment coupon rate				10.72%
Principal				$ 9,632
Amortized Cost				9,404
Fair Value				$ 9,158
Fair Value Percentage of Total Portfolio				2.40%
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.58%		8.61%
Principal		$ 12,788		$ 12,820
Amortized Cost		12,733		12,759
Fair Value		$ 12,650		$ 12,750
Fair Value Percentage of Total Portfolio		3.30%		3.40%
Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.70%
Principal		$ 4,913
Amortized Cost		4,894
Fair Value		$ 3,645
Fair Value Percentage of Total Portfolio		0.90%
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.75%
Principal				$ 4,925
Amortized Cost				4,905
Fair Value				$ 4,117
Fair Value Percentage of Total Portfolio				1.10%
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[12],[13],[15]	7.25%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			12.60%
Principal		$ 0	[12],[15]	$ 19,896	[7],[8]
Amortized Cost		(37)	[12],[15]	19,472	[7],[8]
Fair Value		$ (112)	[12],[15]	$ 19,526	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	5.00%	[2],[7],[8]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[11],[12],[13]	7.25%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	12.56%
Principal		$ 60,192	[11],[12]	$ 0	[8],[16]
Amortized Cost		59,127	[11],[12]	(40)	[8],[16]
Fair Value		$ 59,072	[11],[12]	$ (37)	[8],[16]
Fair Value Percentage of Total Portfolio		3.00%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.50%
Investment coupon rate		13.83%
Investment coupon rate, PIK		7.00%
Principal		$ 2,605
Amortized Cost		2,560
Fair Value		$ 2,308
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				8.50%
Investment coupon rate				13.86%
Investment coupon rate, PIK				7.00%
Principal				$ 2,566
Amortized Cost				2,519
Fair Value				$ 2,257
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2
Schedule of Investments [Line Items]
Principal		$ 88		$ 88
Amortized Cost		1,244		1,244
Fair Value		$ 528		$ 616
Fair Value Percentage of Total Portfolio		0.10%		0.20%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3
Schedule of Investments [Line Items]
Principal		$ 17		$ 17
Amortized Cost		244		244
Fair Value		$ 104		$ 121
Fair Value Percentage of Total Portfolio		0.00%		0.00%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.41%	[11],[12],[13]	11.47%	[7],[8],[9]
Investment coupon rate, PIK		4.00%	[11],[12],[13]	4.00%	[7],[8],[9]
Principal		$ 15,875	[11],[12]	$ 4,908	[7],[8]
Amortized Cost		15,703	[11],[12]	4,849	[7],[8]
Fair Value		$ 15,667	[11],[12]	$ 4,844	[7],[8]
Fair Value Percentage of Total Portfolio		0.80%	[1],[11],[12]	1.20%	[2],[7],[8]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment coupon rate, PIK		10.25%	[11],[12],[13]	10.25%	[7],[8],[9]
Principal		$ 39,860	[11],[12]	$ 12,455	[7],[8]
Amortized Cost		39,333	[11],[12]	12,278	[7],[8]
Fair Value		$ 39,246	[11],[12]	$ 12,263	[7],[8]
Fair Value Percentage of Total Portfolio		2.00%	[1],[11],[12]	3.20%	[2],[7],[8]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13],[14]	6.00%	[7],[8],[9]
Investment coupon rate		11.41%	[11],[12],[13],[14]	11.47%	[7],[8],[9]
Investment coupon rate, PIK		4.00%	[11],[12],[13],[14]	4.00%	[7],[8],[9]
Principal		$ 40,101	[11],[12],[14]	$ 12,397	[7],[8]
Amortized Cost		39,657	[11],[12],[14]	12,238	[7],[8]
Fair Value		$ 39,576	[11],[12],[14]	$ 12,234	[7],[8]
Fair Value Percentage of Total Portfolio		2.00%	[1],[11],[12],[14]	3.20%	[2],[7],[8]
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.75%
Investment coupon rate	[10],[12],[13],[14]	10.18%
Principal	[10],[12],[14]	$ 20,054
Amortized Cost	[10],[12],[14]	20,087
Fair Value	[10],[12],[14]	$ 20,054
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.50%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	(169)
Fair Value	[12],[15]	$ (337)
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.50%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	(54)
Fair Value	[12],[15]	$ (54)
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.50%
Investment coupon rate	[12],[13]	11.83%
Principal	[12]	$ 9,961
Amortized Cost	[12]	9,812
Fair Value	[12]	$ 9,813
Fair Value Percentage of Total Portfolio	[1],[12]	0.50%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.25%
Investment coupon rate	[11],[12],[13]	11.66%
Investment coupon rate, PIK	[11],[12],[13]	3.00%
Principal	[11],[12]	$ 2,584
Amortized Cost	[11],[12]	2,507
Fair Value	[11],[12]	$ 2,463
Fair Value Percentage of Total Portfolio	[1],[11],[12]	0.10%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9]			6.00%
Investment coupon rate	[8],[9]			11.46%
Principal	[8]			$ 1,559
Amortized Cost	[8]			1,538
Fair Value	[8]			$ 1,486
Fair Value Percentage of Total Portfolio	[2],[8]			0.40%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13]	6.25%	[8],[9]
Investment coupon rate		11.33%	[12],[13]	11.73%	[8],[9]
Investment coupon rate, PIK	[8],[9]			3.00%
Principal		$ 4,984	[12]	$ 802	[8]
Amortized Cost		4,819	[12]	802	[8]
Fair Value		$ 4,752	[12]	$ 765	[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[12]	0.20%	[2],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13],[14]	6.25%	[8],[9]
Investment coupon rate		11.66%	[11],[12],[13],[14]	11.73%	[8],[9]
Investment coupon rate, PIK		3.00%	[11],[12],[13],[14]	3.00%	[8],[9]
Principal		$ 5,086	[11],[12],[14]	$ 1,579	[8]
Amortized Cost		4,911	[11],[12],[14]	1,553	[8]
Fair Value		$ 4,849	[11],[12],[14]	$ 1,505	[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[12],[14]	0.40%	[2],[8]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13],[14]	6.25%
Investment coupon rate	[11],[12],[13],[14]	11.66%
Investment coupon rate, PIK	[11],[12],[13],[14]	3.00%
Principal	[11],[12],[14]	$ 30,518
Amortized Cost	[11],[12],[14]	29,462
Fair Value	[11],[12],[14]	$ 29,096
Fair Value Percentage of Total Portfolio	[1],[11],[12],[14]	1.50%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9]			6.25%
Investment coupon rate	[8],[9]			11.73%
Investment coupon rate, PIK	[8],[9]			3.00%
Principal	[8]			$ 9,475
Amortized Cost	[8]			9,315
Fair Value	[8]			$ 9,033
Fair Value Percentage of Total Portfolio	[2],[8]			2.30%
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.83%		8.93%
Principal		$ 4,962		$ 4,975
Amortized Cost		4,921		4,931
Fair Value		$ 4,653		$ 4,703
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%		7.50%
Investment coupon rate		13.08%		13.18%
Principal		$ 1,224		$ 1,224
Amortized Cost		1,143		1,142
Fair Value		$ 976		$ 935
Fair Value Percentage of Total Portfolio		0.30%		0.20%
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,974		$ 4,987
Amortized Cost		4,950		4,962
Fair Value		$ 4,962		$ 4,944
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	55,463,000
Amortized Cost	[12],[18],[19],[20]	$ 2,174
Fair Value	[12],[18],[19],[20]	$ 2,170
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.10%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.32%
Principal		$ 5,000
Amortized Cost		4,902
Fair Value		$ 5,003
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.30%		8.35%
Principal		$ 12,386		$ 9,416
Amortized Cost		12,392		9,412
Fair Value		$ 12,421		$ 9,428
Fair Value Percentage of Total Portfolio		3.20%		2.50%
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.30%
Principal		$ 7,481
Amortized Cost		7,428
Fair Value		$ 7,431
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.42%
Principal		$ 6,300
Amortized Cost		6,269
Fair Value		$ 6,312
Fair Value Percentage of Total Portfolio		1.60%
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.90%
Principal		$ 7,634		$ 12,653
Amortized Cost		7,627		12,622
Fair Value		$ 7,469		$ 12,390
Fair Value Percentage of Total Portfolio		1.90%		3.30%
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.82%		8.93%
Principal		$ 3,395		$ 3,403
Amortized Cost		3,395		3,404
Fair Value		$ 3,399		$ 3,407
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: CRS-SPV, Inc. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,559		$ 0
Investment, Identifier [Axis]: CRS-SPV, Inc. Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[21]	246,000
Amortized Cost	[12],[19],[20],[21]	$ 1,561
Fair Value	[12],[19],[20],[21]	$ 1,559
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[21]	0.10%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate		3.88%		3.88%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,952		1,949
Fair Value		$ 1,797		$ 1,759
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.04%
Principal		$ 6,800
Amortized Cost		6,785
Fair Value		$ 6,800
Fair Value Percentage of Total Portfolio		1.80%
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%
Investment coupon rate		7.58%
Principal		$ 2,494
Amortized Cost		2,500
Fair Value		$ 2,490
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	4.75%
Investment coupon rate	[12],[13]	10.18%
Principal	[12]	$ 1,101
Amortized Cost	[12]	1,103
Fair Value	[12]	$ 1,101
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	4.75%
Investment coupon rate	[10],[12],[13]	10.18%
Principal	[10],[12]	$ 18,772
Amortized Cost	[10],[12]	18,802
Fair Value	[10],[12]	$ 18,772
Fair Value Percentage of Total Portfolio	[1],[10],[12]	0.90%
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.60%		8.60%
Investment coupon rate		14.18%		14.28%
Principal		$ 2,100		$ 2,100
Amortized Cost		1,996		1,995
Fair Value		$ 1,780		$ 1,680
Fair Value Percentage of Total Portfolio		0.50%		0.40%
Investment, Identifier [Axis]: Carnival Corp., Consumer
Schedule of Investments [Line Items]
Investment coupon rate				4.00%
Principal				$ 1,500
Amortized Cost				1,302
Fair Value				$ 1,389
Fair Value Percentage of Total Portfolio				0.40%
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.00%
Investment coupon rate		7.44%
Principal		$ 2,494
Amortized Cost		2,461
Fair Value		$ 2,490
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Schedule of Investments [Line Items]
Number of Shares (in shares)		1,680,000	[12],[20],[22]	1,680,000	[8],[23],[24]
Amortized Cost		$ 1,680	[12],[20],[22]	$ 1,680	[8],[23],[24]
Fair Value		$ 1,742	[12],[20],[22]	$ 1,742	[8],[23],[24]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[20],[22]	0.50%	[2],[8],[23],[24]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[12],[13],[15]	7.00%	[7],[8],[9]
Investment coupon rate		12.44%	[12],[13],[15]	12.46%	[7],[8],[9]
Principal		$ 154	[12],[15]	$ 10,305	[7],[8]
Amortized Cost		69	[12],[15]	10,159	[7],[8]
Fair Value		$ 71	[12],[15]	$ 10,131	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.60%	[2],[7],[8]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[11],[12],[13]	7.00%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	12.48%
Principal		$ 10,305	[11],[12]	$ 0	[8],[16]
Amortized Cost		10,168	[11],[12]	(91)	[8],[16]
Fair Value		$ 10,177	[11],[12]	$ (111)	[8],[16]
Fair Value Percentage of Total Portfolio		0.50%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.55%		9.60%
Principal		$ 3,465		$ 3,473
Amortized Cost		3,434		3,442
Fair Value		$ 3,461		$ 3,456
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[25]	539,708,000
Amortized Cost	[19],[20],[25]	$ 5,703
Fair Value	[19],[20],[25]	$ 5,946
Fair Value Percentage of Total Portfolio	[1],[19],[20],[25]	0.30%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[25]	874,000,000
Amortized Cost	[19],[20],[25]	$ 2,519
Fair Value	[19],[20],[25]	$ 2,570
Fair Value Percentage of Total Portfolio	[1],[19],[20],[25]	0.10%
Investment, Identifier [Axis]: Citadel Securities, LP, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%		2.50%
Investment coupon rate		7.58%		7.97%
Principal		$ 4,478		$ 4,489
Amortized Cost		4,474		4,483
Fair Value		$ 4,472		$ 4,494
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.93%
Principal		$ 2,000
Amortized Cost		1,985
Fair Value		$ 1,986
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	2,753,000
Amortized Cost	[12],[19],[20]	$ 341
Fair Value	[12],[19],[20]	$ 341
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	180,274,000
Amortized Cost	[12],[19],[20]	$ 0
Fair Value	[12],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.75%
Investment coupon rate	[10],[12],[13],[14]	10.08%
Principal	[10],[12],[14]	$ 6,079
Amortized Cost	[10],[12],[14]	6,088
Fair Value	[10],[12],[14]	$ 6,079
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.30%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[12],[13]	4.00%
Investment coupon rate		12.48%	[12],[13]	9.54%
Principal		$ 9,658	[12]	$ 8,825
Amortized Cost		8,262	[12]	8,826
Fair Value		$ 8,210	[12]	$ 8,333
Fair Value Percentage of Total Portfolio		0.50%	[1],[12]	2.20%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.48%
Principal		$ 4,987
Amortized Cost		4,987
Fair Value		$ 4,818
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			5.50%
Investment coupon rate	[7],[8],[9]			10.96%
Principal	[7],[8]			$ 7,478
Amortized Cost	[7],[8]			7,345
Fair Value	[7],[8]			$ 7,478
Fair Value Percentage of Total Portfolio	[2],[7],[8]			1.90%
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			5.50%
Investment coupon rate	[7],[8],[9]			10.96%
Principal	[7],[8]			$ 2,601
Amortized Cost	[7],[8]			2,570
Fair Value	[7],[8]			$ 2,601
Fair Value Percentage of Total Portfolio	[2],[7],[8]			0.70%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.50%
Investment coupon rate	[12],[13],[15]	10.93%
Principal	[12],[15]	$ 1,188
Amortized Cost	[12],[15]	1,178
Fair Value	[12],[15]	$ 1,188
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	5.50%
Investment coupon rate	[10],[11],[12],[13]	10.93%
Principal	[10],[11],[12]	$ 25,123
Amortized Cost	[10],[11],[12]	25,029
Fair Value	[10],[11],[12]	$ 25,123
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	1.30%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[14]	5.50%	[8],[9],[16]
Investment coupon rate		10.93%	[11],[12],[13],[14]	10.96%	[8],[9],[16]
Principal		$ 8,739	[11],[12],[14]	$ 86	[8],[16]
Amortized Cost		8,721	[11],[12],[14]	75	[8],[16]
Fair Value		$ 8,739	[11],[12],[14]	$ 86	[8],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.96%
Principal		$ 0	[12],[15]	$ 9,060	[7],[8]
Amortized Cost		0	[12],[15]	8,920	[7],[8]
Fair Value		$ (10)	[12],[15]	$ 8,897	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.30%	[2],[7],[8]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	5.50%
Investment coupon rate	[11],[12],[13]	10.93%
Principal	[11],[12]	$ 9,037
Amortized Cost	[11],[12]	8,906
Fair Value	[11],[12]	$ 8,874
Fair Value Percentage of Total Portfolio	[1],[11],[12]	0.40%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9],[16]			5.50%
Principal	[8],[16]			$ 0
Amortized Cost	[8],[16]			0
Fair Value	[8],[16]			$ (10)
Fair Value Percentage of Total Portfolio	[2],[8],[16]			0.00%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9],[16]			5.50%
Principal	[8],[16]			$ 0
Amortized Cost	[8],[16]			(16)
Fair Value	[8],[16]			$ (20)
Fair Value Percentage of Total Portfolio	[2],[8],[16]			0.00%
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.75%
Investment coupon rate		12.25%		10.22%
Principal		$ 9,535		$ 9,559
Amortized Cost		9,529		9,549
Fair Value		$ 9,363		$ 9,369
Fair Value Percentage of Total Portfolio		2.40%		2.50%
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.72%
Principal		$ 3,899		$ 3,958
Amortized Cost		3,788		3,840
Fair Value		$ 3,915		$ 3,971
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.83%		8.86%
Principal		$ 2,175		$ 7,385
Amortized Cost		2,179		7,398
Fair Value		$ 2,172		$ 7,380
Fair Value Percentage of Total Portfolio		0.60%		1.90%
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		9.06%		8.97%
Principal		$ 6,843		$ 6,860
Amortized Cost		6,824		6,841
Fair Value		$ 6,836		$ 6,836
Fair Value Percentage of Total Portfolio		1.80%		1.80%
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.25%
Investment coupon rate		9.33%		9.71%
Principal		$ 7,525		$ 7,544
Amortized Cost		7,526		7,546
Fair Value		$ 7,542		$ 7,547
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.18%		10.21%
Principal		$ 6,556		$ 6,573
Amortized Cost		6,556		6,574
Fair Value		$ 6,493		$ 6,557
Fair Value Percentage of Total Portfolio		1.70%		1.70%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[13]	3.50%
Investment coupon rate		11.95%	[11],[13]	8.97%
Principal		$ 15,453	[11]	$ 4,828
Amortized Cost		14,303	[11]	4,826
Fair Value		$ 14,503	[11]	$ 4,686
Fair Value Percentage of Total Portfolio		0.70%	[1],[11]	1.20%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.95%
Principal		$ 4,815
Amortized Cost		4,815
Fair Value		$ 4,697
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			6.50%
Investment coupon rate	[7],[9]			11.96%
Principal	[7]			$ 4,645
Amortized Cost	[7]			4,605
Fair Value	[7]			$ 4,137
Fair Value Percentage of Total Portfolio	[2],[7]			1.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.00%
Investment coupon rate	[12],[13]	11.42%
Principal	[12]	$ 1,578
Amortized Cost	[12]	1,580
Fair Value	[12]	$ 1,578
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.00%
Investment coupon rate	[12],[13]	11.42%
Principal	[12]	$ 9,605
Amortized Cost	[12]	9,620
Fair Value	[12]	$ 9,605
Fair Value Percentage of Total Portfolio	[1],[12]	0.50%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.00%
Investment coupon rate	[10],[12],[13],[14]	11.42%
Principal	[10],[12],[14]	$ 16,142
Amortized Cost	[10],[12],[14]	16,166
Fair Value	[10],[12],[14]	$ 16,142
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.80%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[20]	10.25%
Investment coupon rate, PIK	[12],[13],[20]	2.00%
Principal	[12],[20]	$ 1,262
Amortized Cost	[12],[20]	381
Fair Value	[12],[20]	$ 884
Fair Value Percentage of Total Portfolio	[1],[12],[20]	0.00%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	327,378,000
Amortized Cost	[12],[19],[20]	$ 11,626
Fair Value	[12],[19],[20]	$ 11,609
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.60%
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13],[17]	6.25%	[8],[9]
Investment coupon rate		11.56%	[11],[12],[13],[17]	11.63%	[8],[9]
Principal		$ 24,771	[11],[12],[17]	$ 1,968	[8]
Amortized Cost		23,606	[11],[12],[17]	1,928	[8]
Fair Value		$ 13,624	[11],[12],[17]	$ 1,614	[8]
Fair Value Percentage of Total Portfolio		0.70%	[1],[11],[12],[17]	0.40%	[2],[8]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[17]	6.25%	[7],[8],[9]
Investment coupon rate		11.56%	[12],[13],[17]	11.63%	[7],[8],[9]
Principal		$ 2,001	[12],[17]	$ 24,056	[7],[8]
Amortized Cost		1,928	[12],[17]	23,602	[7],[8]
Fair Value		$ 1,101	[12],[17]	$ 19,701	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[17]	5.10%	[2],[7],[8]
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.57%
Principal		$ 10,000
Amortized Cost		9,950
Fair Value		$ 9,975
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.45%		6.45%
Investment coupon rate		12.03%		12.11%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,327		2,321
Fair Value		$ 2,332		$ 2,231
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 4,728		$ 4,740
Amortized Cost		4,618		4,625
Fair Value		$ 4,734		$ 4,728
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Danish CRJ, Ltd. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[25],[26],[27]	5,002,000
Amortized Cost	[12],[19],[20],[25],[26],[27]	$ 0
Fair Value	[12],[19],[20],[25],[26],[27]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[25],[26],[27]	0.00%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	670,510,000
Amortized Cost	[12],[18],[19],[20]	$ 524
Fair Value	[12],[18],[19],[20]	$ 523
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[15]	6.25%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.62%
Principal		$ 0	[12],[15]	$ 4,703	[7],[8]
Amortized Cost		(16)	[12],[15]	4,586	[7],[8]
Fair Value		$ (120)	[12],[15]	$ 4,586	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.20%	[2],[7],[8]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12],[13]	6.25%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	11.57%
Principal		$ 17,891	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		17,487	[10],[11],[12]	(16)	[8],[16]
Fair Value		$ 17,467	[10],[11],[12]	$ (33)	[8],[16]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.45%		10.65%
Principal		$ 1,879		$ 3,988
Amortized Cost		1,862		3,951
Fair Value		$ 1,879		$ 3,983
Fair Value Percentage of Total Portfolio		0.50%		1.00%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable
Schedule of Investments [Line Items]
Investment coupon rate				5.25%
Principal				$ 700
Amortized Cost				700
Fair Value				$ 601
Fair Value Percentage of Total Portfolio				0.20%
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[11],[13]	4.75%	[7],[9]
Investment coupon rate		10.19%	[11],[13]	10.22%	[7],[9]
Principal		$ 3,413	[11]	$ 3,704	[7]
Amortized Cost		3,387	[11]	3,673	[7]
Fair Value		$ 3,387	[11]	$ 3,667	[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11]	0.90%	[2],[7]
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%
Investment coupon rate		10.19%
Principal		$ 7,892
Amortized Cost		7,892
Fair Value		$ 7,833
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.22%
Principal				$ 8,564
Amortized Cost				8,564
Fair Value				$ 8,478
Fair Value Percentage of Total Portfolio				2.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	5.50%
Investment coupon rate	[10],[12],[13]	10.95%
Principal	[10],[12]	$ 3,709
Amortized Cost	[10],[12]	3,715
Fair Value	[10],[12]	$ 3,709
Fair Value Percentage of Total Portfolio	[1],[10],[12]	0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.50%
Investment coupon rate	[10],[12],[13],[14]	10.95%
Principal	[10],[12],[14]	$ 9,056
Amortized Cost	[10],[12],[14]	9,070
Fair Value	[10],[12],[14]	$ 9,056
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.50%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	5.50%
Investment coupon rate	[12],[13],[14]	10.95%
Principal	[12],[14]	$ 13,505
Amortized Cost	[12],[14]	13,527
Fair Value	[12],[14]	$ 13,505
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.70%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.36%
Principal		$ 2,204		$ 5,544
Amortized Cost		2,205		5,535
Fair Value		$ 2,206		$ 5,555
Fair Value Percentage of Total Portfolio		0.60%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.36%
Principal		$ 5,716		$ 2,376
Amortized Cost		5,718		2,372
Fair Value		$ 5,723		$ 2,381
Fair Value Percentage of Total Portfolio		1.50%		0.60%
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	134,102,000
Amortized Cost	[12],[19],[20]	$ 21
Fair Value	[12],[19],[20]	$ 21
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.97%		7.97%
Investment coupon rate		13.55%		13.65%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,789		1,782
Fair Value		$ 1,543		$ 1,543
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.20%		12.22%
Principal		$ 7,972		$ 7,972
Amortized Cost		7,978		7,932
Fair Value		$ 7,999		$ 7,962
Fair Value Percentage of Total Portfolio		2.10%		2.10%
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.20%		9.22%
Principal		$ 4,896		$ 4,896
Amortized Cost		4,779		4,763
Fair Value		$ 4,873		$ 4,797
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		11.35%		7.65%
Investment coupon rate		16.92%		13.29%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,967		1,966
Fair Value		$ 1,945		$ 1,941
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate		10.81%	[11],[12],[13],[15]	10.85%	[7],[8],[9]
Principal		$ 1,368	[11],[12],[15]	$ 5,680	[7],[8]
Amortized Cost		1,357	[11],[12],[15]	5,635	[7],[8]
Fair Value		$ 1,329	[11],[12],[15]	$ 5,630	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[12],[15]	1.50%	[2],[7],[8]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[14]	5.50%	[7],[8],[9],[16]
Investment coupon rate		10.81%	[11],[12],[13],[14]	10.88%	[7],[8],[9],[16]
Principal		$ 17,106	[11],[12],[14]	$ 454	[7],[8],[16]
Amortized Cost		16,986	[11],[12],[14]	449	[7],[8],[16]
Fair Value		$ 16,956	[11],[12],[14]	$ 442	[7],[8],[16]
Fair Value Percentage of Total Portfolio		0.80%	[1],[11],[12],[14]	0.10%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				$ 32,600		$ 30,742
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value				11,000		6,914
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value				$ 24,500		$ 24,500
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%
Investment coupon rate		8.32%
Principal		$ 3,700
Amortized Cost		3,683
Fair Value		$ 3,707
Fair Value Percentage of Total Portfolio		1.00%
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.91%		8.95%
Principal		$ 502		$ 504
Amortized Cost		498		499
Fair Value		$ 504		$ 504
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[20],[25],[27],[28]	304,934,000
Amortized Cost	[12],[20],[25],[27],[28]	$ 305,434
Fair Value	[12],[20],[25],[27],[28]	$ 304,934
Fair Value Percentage of Total Portfolio	[1],[12],[20],[25],[27],[28]	15.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture
Schedule of Investments [Line Items]
Fair Value		$ 304,934		$ 0
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9],[16]			5.50%
Investment coupon rate	[8],[9],[16]			10.98%
Principal	[8],[16]			$ 342
Amortized Cost	[8],[16]			330
Fair Value	[8],[16]			$ 342
Fair Value Percentage of Total Portfolio	[2],[8],[16]			0.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.95%
Principal		$ 0	[12],[15]	$ 9,561	[7],[8]
Amortized Cost		(10)	[12],[15]	9,417	[7],[8]
Fair Value		$ 0	[12],[15]	$ 9,561	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.50%	[2],[7],[8]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	5.50%
Investment coupon rate	[10],[11],[12],[13]	10.91%
Principal	[10],[11],[12]	$ 30,499
Amortized Cost	[10],[11],[12]	30,399
Fair Value	[10],[11],[12]	$ 30,499
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	1.50%
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		11.07%	[11],[12],[13]	11.11%	[7],[8],[9]
Principal		$ 4,406	[11],[12]	$ 4,417	[7],[8]
Amortized Cost		4,377	[11],[12]	4,386	[7],[8]
Fair Value		$ 4,406	[11],[12]	$ 4,417	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[12]	1.10%	[2],[7],[8]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.35%
Principal		$ 0	[12],[15]	$ 16,714	[7],[8]
Amortized Cost		(17)	[12],[15]	16,610	[7],[8]
Fair Value		$ (104)	[12],[15]	$ 16,379	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	4.20%	[2],[7],[8]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	11.31%
Principal		$ 41,535	[11],[12]	$ 0	[8],[16]
Amortized Cost		41,535	[11],[12]	(18)	[8],[16]
Fair Value		$ 40,766	[11],[12]	$ (37)	[8],[16]
Fair Value Percentage of Total Portfolio		2.00%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	6.00%
Investment coupon rate	[10],[11],[12],[13]	11.31%
Principal	[10],[11],[12]	$ 8,799
Amortized Cost	[10],[11],[12]	8,601
Fair Value	[10],[11],[12]	$ 8,636
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.40%
Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.32%
Principal		$ 2,500
Amortized Cost		2,476
Fair Value		$ 2,503
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.57%		10.88%
Principal		$ 4,981		$ 2,494
Amortized Cost		4,958		2,475
Fair Value		$ 4,983		$ 2,469
Fair Value Percentage of Total Portfolio		1.30%		0.70%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[21],[25]	5,329,000
Amortized Cost	[19],[20],[21],[25]	$ 375
Fair Value	[19],[20],[21],[25]	$ 338
Fair Value Percentage of Total Portfolio	[1],[19],[20],[21],[25]	0.00%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 338		$ 0
Investment, Identifier [Axis]: Fitness International, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%
Investment coupon rate		10.58%
Principal		$ 10,000
Amortized Cost		9,705
Fair Value		$ 9,850
Fair Value Percentage of Total Portfolio		2.50%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.18%
Investment coupon rate				9.63%
Principal				$ 2,463
Amortized Cost				2,407
Fair Value				$ 2,471
Fair Value Percentage of Total Portfolio				0.70%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%	[11],[12],[13]	5.00%	[7],[8],[9]
Investment coupon rate		10.45%	[11],[12],[13]	10.47%	[7],[8],[9]
Principal		$ 12,473	[11],[12]	$ 12,505	[7],[8]
Amortized Cost		12,297	[11],[12]	12,317	[7],[8]
Fair Value		$ 11,600	[11],[12]	$ 11,630	[7],[8]
Fair Value Percentage of Total Portfolio		0.60%	[1],[11],[12]	3.00%	[2],[7],[8]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.45%
Principal		$ 5,845
Amortized Cost		5,792
Fair Value		$ 5,436
Fair Value Percentage of Total Portfolio		1.40%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.47%
Principal				$ 7,860
Amortized Cost				7,771
Fair Value				$ 7,310
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.21%		10.25%
Principal		$ 2,410		$ 2,554
Amortized Cost		2,391		2,533
Fair Value		$ 2,415		$ 2,557
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	8.00%
Investment coupon rate	[12],[13]	13.41%
Principal	[12]	$ 1,061
Amortized Cost	[12]	1,063
Fair Value	[12]	$ 1,061
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	158,093,000
Amortized Cost	[12],[18],[19],[20]	$ 3,063
Fair Value	[12],[18],[19],[20]	$ 2,609
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%
Investment coupon rate		13.41%
Principal		$ 662
Amortized Cost		641
Fair Value		$ 662
Fair Value Percentage of Total Portfolio		0.20%
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.15%		8.15%
Investment coupon rate		13.47%		13.56%
Principal		$ 1,000		$ 1,000
Amortized Cost		982		982
Fair Value		$ 982		$ 948
Fair Value Percentage of Total Portfolio		0.30%		0.20%
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.31%
Principal		$ 7,500
Amortized Cost		7,427
Fair Value		$ 7,526
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.20%
Principal		$ 7,913
Amortized Cost		7,905
Fair Value		$ 7,881
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate				5.00%
Principal				$ 1,240
Amortized Cost				1,285
Fair Value				$ 1,148
Fair Value Percentage of Total Portfolio				0.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.22%
Principal				$ 12,934
Amortized Cost				12,918
Fair Value				$ 12,853
Fair Value Percentage of Total Portfolio				3.40%
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.33%		8.39%
Principal		$ 1,250		$ 1,250
Amortized Cost		1,244		1,244
Fair Value		$ 1,253		$ 1,249
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.31%		8.33%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,488		2,488
Fair Value		$ 2,507		$ 2,509
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.91%		7.95%
Principal		$ 4,863		$ 4,875
Amortized Cost		4,861		4,874
Fair Value		$ 4,866		$ 4,882
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.06%		10.13%
Principal		$ 7,819		$ 7,839
Amortized Cost		7,019		7,005
Fair Value		$ 7,057		$ 6,428
Fair Value Percentage of Total Portfolio		1.80%		1.70%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	5.25%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.70%
Principal		$ 0	[12],[15]	$ 13,529	[7],[8]
Amortized Cost		(22)	[12],[15]	13,345	[7],[8]
Fair Value		$ 0	[12],[15]	$ 13,529	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	3.50%	[2],[7],[8]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	5.25%	[8],[9],[16]
Investment coupon rate	[12],[13],[15]	10.66%
Principal		$ 537	[12],[15]	$ 0	[8],[16]
Amortized Cost		521	[12],[15]	(12)	[8],[16]
Fair Value		$ 537	[12],[15]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	5.25%
Investment coupon rate	[10],[11],[12],[13]	10.65%
Principal	[10],[11],[12]	$ 43,164
Amortized Cost	[10],[11],[12]	43,038
Fair Value	[10],[11],[12]	$ 43,164
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	2.20%
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.83%
Principal		$ 4,828
Amortized Cost		4,759
Fair Value		$ 4,837
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.31%		10.36%
Principal		$ 4,599		$ 4,611
Amortized Cost		4,574		4,584
Fair Value		$ 4,599		$ 4,599
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			5.25%
Investment coupon rate	[7],[8],[9]			10.61%
Principal	[7],[8]			$ 11,407
Amortized Cost	[7],[8]			11,238
Fair Value	[7],[8]			$ 11,240
Fair Value Percentage of Total Portfolio	[2],[7],[8]			2.90%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.25%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	(26)
Fair Value	[12],[15]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[13]	5.25%	[7],[8],[9],[16]
Investment coupon rate		10.58%	[11],[12],[13]	10.61%	[7],[8],[9],[16]
Principal		$ 38,272	[11],[12]	$ 2,743	[7],[8],[16]
Amortized Cost		37,782	[11],[12]	2,685	[7],[8],[16]
Fair Value		$ 38,272	[11],[12]	$ 2,663	[7],[8],[16]
Fair Value Percentage of Total Portfolio		1.90%	[1],[11],[12]	0.70%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[13],[15]	5.25%	[8],[9],[16]
Investment coupon rate	[11],[12],[13],[15]	10.58%
Principal		$ 9,203	[11],[12],[15]	$ 0	[8],[16]
Amortized Cost		9,067	[11],[12],[15]	(27)	[8],[16]
Fair Value		$ 9,203	[11],[12],[15]	$ (30)	[8],[16]
Fair Value Percentage of Total Portfolio		0.50%	[1],[11],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%	[13],[15],[25]	3.75%	[9],[16],[29]
Principal		$ 0	[15],[25]	$ 0	[16],[29]
Amortized Cost		0	[15],[25]	0	[16],[29]
Fair Value		$ (16)	[15],[25]	$ (3)	[16],[29]
Fair Value Percentage of Total Portfolio		0.00%	[1],[15],[25]	0.00%	[2],[16],[29]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13]	6.25%	[7],[8],[9]
Investment coupon rate		11.90%	[11],[12],[13]	12.15%	[7],[8],[9]
Principal		$ 4,797	[11],[12]	$ 4,361	[7],[8]
Amortized Cost		4,729	[11],[12]	4,288	[7],[8]
Fair Value		$ 2,399	[11],[12]	$ 2,769	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[12]	0.70%	[2],[7],[8]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%
Investment coupon rate		11.90%
Principal		$ 11,923
Amortized Cost		11,878
Fair Value		$ 5,962
Fair Value Percentage of Total Portfolio		1.50%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.25%
Investment coupon rate				12.15%
Principal				$ 10,839
Amortized Cost				10,790
Fair Value				$ 6,882
Fair Value Percentage of Total Portfolio				1.80%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.03%		8.03%
Investment coupon rate		13.61%		13.69%
Principal		$ 5,150		$ 5,150
Amortized Cost		4,971		4,966
Fair Value		$ 4,970		$ 4,711
Fair Value Percentage of Total Portfolio		1.30%		1.20%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.57%	[11],[12],[13]	11.61%	[7],[8],[9]
Principal		$ 14,637	[11],[12]	$ 4,572	[7],[8]
Amortized Cost		14,601	[11],[12]	4,513	[7],[8]
Fair Value		$ 14,637	[11],[12]	$ 4,572	[7],[8]
Fair Value Percentage of Total Portfolio		0.70%	[1],[11],[12]	1.20%	[2],[7],[8]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%		6.00%
Investment coupon rate		11.57%		11.61%
Principal		$ 7,462		$ 4,000
Amortized Cost		7,070		3,780
Fair Value		$ 7,462		$ 4,000
Fair Value Percentage of Total Portfolio		1.90%		1.10%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.47%
Principal				$ 4,840
Amortized Cost				4,766
Fair Value				$ 4,856
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.74%		9.00%
Investment coupon rate		14.32%		14.41%
Principal		$ 1,000		$ 1,000
Amortized Cost		888		887
Fair Value		$ 869		$ 821
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	8.50%
Investment coupon rate	[10],[12],[13]	13.94%
Principal	[10],[12]	$ 12,445
Amortized Cost	[10],[12]	12,465
Fair Value	[10],[12]	$ 12,445
Fair Value Percentage of Total Portfolio	[1],[10],[12]	0.60%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.46%
Principal				$ 722
Amortized Cost				722
Fair Value				$ 722
Fair Value Percentage of Total Portfolio				0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.46%
Principal				$ 5,710
Amortized Cost				5,640
Fair Value				$ 5,710
Fair Value Percentage of Total Portfolio				1.50%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.94%		9.97%
Principal		$ 4,211		$ 4,475
Amortized Cost		4,197		4,458
Fair Value		$ 4,220		$ 4,489
Fair Value Percentage of Total Portfolio		1.10%		1.20%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.72%		7.72%
Investment coupon rate		13.30%		13.40%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,434		2,433
Fair Value		$ 2,451		$ 2,390
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 4,091		$ 4,101
Amortized Cost		4,081		4,090
Fair Value		$ 3,954		$ 4,085
Fair Value Percentage of Total Portfolio		1.00%		1.10%
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 793		$ 793
Amortized Cost		792		791
Fair Value		$ 767		$ 790
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.50%
Investment coupon rate				10.02%
Principal				$ 2,494
Amortized Cost				2,381
Fair Value				$ 2,391
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.10%		6.10%
Investment coupon rate		11.65%		11.75%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,754		2,746
Fair Value		$ 2,642		$ 2,504
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 5,120		$ 5,133
Amortized Cost		5,049		5,058
Fair Value		$ 5,079		$ 5,111
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	7.50%
Investment coupon rate	[12],[13],[15]	12.40%
Investment coupon rate, PIK	[12],[13],[15]	5.00%
Principal	[12],[15]	$ 1,318
Amortized Cost	[12],[15]	1,304
Fair Value	[12],[15]	$ 1,249
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	7.50%
Investment coupon rate	[12],[13]	12.69%
Investment coupon rate, PIK	[12],[13]	5.00%
Principal	[12]	$ 2,151
Amortized Cost	[12]	2,106
Fair Value	[12]	$ 2,100
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	7.50%
Investment coupon rate	[12],[13]	12.40%
Investment coupon rate, PIK	[12],[13]	5.00%
Principal	[12]	$ 4,647
Amortized Cost	[12]	4,551
Fair Value	[12]	$ 4,536
Fair Value Percentage of Total Portfolio	[1],[12]	0.20%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	7.50%
Investment coupon rate	[10],[12],[13]	12.40%
Investment coupon rate, PIK	[10],[12],[13]	5.00%
Principal	[10],[12]	$ 24,949
Amortized Cost	[10],[12]	24,430
Fair Value	[10],[12]	$ 24,350
Fair Value Percentage of Total Portfolio	[1],[10],[12]	1.20%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	7.50%
Investment coupon rate	[10],[12],[13]	12.40%
Investment coupon rate, PIK	[10],[12],[13]	5.00%
Principal	[10],[12]	$ 18,477
Amortized Cost	[10],[12]	18,092
Fair Value	[10],[12]	$ 18,033
Fair Value Percentage of Total Portfolio	[1],[10],[12]	0.90%
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.45%		8.47%
Principal		$ 5,323		$ 5,337
Amortized Cost		5,277		5,287
Fair Value		$ 5,284		$ 5,313
Fair Value Percentage of Total Portfolio		1.40%		1.40%
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.32%		9.36%
Principal		$ 6,110		$ 6,110
Amortized Cost		6,103		6,102
Fair Value		$ 5,135		$ 4,897
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.25%
Investment coupon rate	[12],[13],[15]	10.71%
Principal	[12],[15]	$ 2,935
Amortized Cost	[12],[15]	2,880
Fair Value	[12],[15]	$ 2,825
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.25%
Investment coupon rate	[12],[13]	10.71%
Principal	[12]	$ 41,811
Amortized Cost	[12]	41,188
Fair Value	[12]	$ 41,096
Fair Value Percentage of Total Portfolio	[1],[12]	2.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.25%
Investment coupon rate	[12],[13]	10.71%
Principal	[12]	$ 2,272
Amortized Cost	[12]	2,238
Fair Value	[12]	$ 2,233
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.25%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	0
Fair Value	[12],[15]	$ (32)
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: IDERA, Inc. , Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.21%
Principal		$ 6,824
Amortized Cost		6,828
Fair Value		$ 6,788
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: IDERA, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%
Investment coupon rate		12.21%
Principal		$ 1,545
Amortized Cost		1,509
Fair Value		$ 1,475
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.28%
Principal				$ 6,842
Amortized Cost				6,845
Fair Value				$ 6,798
Fair Value Percentage of Total Portfolio				1.80%
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.75%
Investment coupon rate				12.28%
Principal				$ 1,545
Amortized Cost				1,494
Fair Value				$ 1,475
Fair Value Percentage of Total Portfolio				0.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.48%
Principal		$ 0	[12],[15]	$ 7,936	[7],[8]
Amortized Cost		(8)	[12],[15]	7,815	[7],[8]
Fair Value		$ (18)	[12],[15]	$ 7,864	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.00%	[2],[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.41%	[10],[11],[12],[13]	11.48%	[7],[8],[9]
Principal		$ 25,322	[10],[11],[12]	$ 143	[7],[8]
Amortized Cost		25,084	[10],[11],[12]	142	[7],[8]
Fair Value		$ 25,091	[10],[11],[12]	$ 142	[7],[8]
Fair Value Percentage of Total Portfolio		1.30%	[1],[10],[11],[12]	0.00%	[2],[7],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13]	6.00%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	11.41%
Principal		$ 456	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		453	[10],[11],[12]	(9)	[8],[16]
Fair Value		$ 452	[10],[11],[12]	$ (6)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	5.25%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.64%
Principal		$ 0	[12],[15]	$ 5,750	[7],[8]
Amortized Cost		(4)	[12],[15]	5,707	[7],[8]
Fair Value		$ 0	[12],[15]	$ 5,703	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.50%	[2],[7],[8]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	5.25%	[8],[9],[16]
Principal		$ 0	[12],[15]	$ 0	[8],[16]
Amortized Cost		(6)	[12],[15]	(6)	[8],[16]
Fair Value		$ 0	[12],[15]	$ (5)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[13],[14]	5.25%	[8],[9],[16]
Investment coupon rate	[11],[12],[13],[14]	10.59%
Principal		$ 17,316	[11],[12],[14]	$ 0	[8],[16]
Amortized Cost		17,201	[11],[12],[14]	(4)	[8],[16]
Fair Value		$ 17,316	[11],[12],[14]	$ (4)	[8],[16]
Fair Value Percentage of Total Portfolio		0.90%	[1],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.75%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	0
Fair Value	[12],[15]	$ (34)
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.75%
Investment coupon rate	[10],[12],[13],[14]	12.08%
Principal	[10],[12],[14]	$ 30,421
Amortized Cost	[10],[12],[14]	29,722
Fair Value	[10],[12],[14]	$ 30,056
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.50%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13]	6.25%	[7],[8],[9]
Investment coupon rate		11.66%	[11],[12],[13]	11.73%	[7],[8],[9]
Principal		$ 12,758	[11],[12]	$ 8,891	[7],[8]
Amortized Cost		12,569	[11],[12]	8,752	[7],[8]
Fair Value		$ 12,630	[11],[12]	$ 8,738	[7],[8]
Fair Value Percentage of Total Portfolio		0.60%	[1],[11],[12]	2.30%	[2],[7],[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13]	6.25%	[7],[8],[9]
Investment coupon rate		11.66%	[12],[13]	11.73%	[7],[8],[9]
Principal		$ 7,922	[12]	$ 3,802	[7],[8]
Amortized Cost		7,804	[12]	3,743	[7],[8]
Fair Value		$ 7,842	[12]	$ 3,737	[7],[8]
Fair Value Percentage of Total Portfolio		0.40%	[1],[12]	1.00%	[2],[7],[8]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[13]	6.25%	[8],[9],[16]
Investment coupon rate		11.67%	[11],[12],[13]	11.72%	[8],[9],[16]
Principal		$ 29,828	[11],[12]	$ 614	[8],[16]
Amortized Cost		29,384	[11],[12]	594	[8],[16]
Fair Value		$ 29,529	[11],[12]	$ 588	[8],[16]
Fair Value Percentage of Total Portfolio		1.50%	[1],[11],[12]	0.20%	[2],[8],[16]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.25%
Investment coupon rate	[12],[13],[15]	11.67%
Principal	[12],[15]	$ 3,100
Amortized Cost	[12],[15]	3,059
Fair Value	[12],[15]	$ 3,048
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.20%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[12],[13],[21]	10.00%
Principal	[12],[21]	$ 1,797
Amortized Cost	[12],[21]	880
Fair Value	[12],[21]	$ 821
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[15],[21]	7.50%
Principal	[12],[15],[21]	$ 210
Amortized Cost	[12],[15],[21]	210
Fair Value	[12],[15],[21]	$ 210
Fair Value Percentage of Total Portfolio	[1],[12],[15],[21]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[21]	7.50%
Principal	[12],[21]	$ 1,403
Amortized Cost	[12],[21]	1,406
Fair Value	[12],[21]	$ 1,404
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[21]	57,427,000
Amortized Cost	[12],[18],[19],[20],[21]	$ 0
Fair Value	[12],[18],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[21]	55,991,000
Amortized Cost	[12],[18],[19],[20],[21]	$ 0
Fair Value	[12],[18],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 210		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,404		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 821		$ 0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	6.00%
Investment coupon rate	[12],[13],[14]	11.47%
Principal	[12],[14]	$ 10,611
Amortized Cost	[12],[14]	10,628
Fair Value	[12],[14]	$ 10,611
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.50%
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate	[10],[12],[13]	8.00%
Investment coupon rate, PIK	[10],[12],[13]	7.00%
Principal	[10],[12]	$ 752
Amortized Cost	[10],[12]	753
Fair Value	[10],[12]	$ 736
Fair Value Percentage of Total Portfolio	[1],[10],[12]	0.00%
Investment, Identifier [Axis]: Internap Corp., Business Services 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[10],[12],[19],[20]	1,596,606,000
Amortized Cost	[10],[12],[19],[20]	$ 1,599
Fair Value	[10],[12],[19],[20]	$ 910
Fair Value Percentage of Total Portfolio	[1],[10],[12],[19],[20]	0.10%
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	5.35%
Investment coupon rate	[12],[13],[14]	10.66%
Principal	[12],[14]	$ 4,787
Amortized Cost	[12],[14]	4,593
Fair Value	[12],[14]	$ 4,150
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.20%
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	6.25%
Investment coupon rate	[10],[11],[12],[13]	11.58%
Principal	[10],[11],[12]	$ 12,438
Amortized Cost	[10],[11],[12]	12,165
Fair Value	[10],[11],[12]	$ 12,151
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.60%
Investment, Identifier [Axis]: JIQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			6.50%
Investment coupon rate	[7],[8],[9]			11.85%
Principal	[7],[8]			$ 3,269
Amortized Cost	[7],[8]			3,189
Fair Value	[7],[8]			$ 3,189
Fair Value Percentage of Total Portfolio	[2],[7],[8]			0.80%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.20%		10.22%
Principal		$ 3,906		$ 3,916
Amortized Cost		3,893		3,902
Fair Value		$ 3,904		$ 3,848
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)		17,384,000	[19]	783,000	[8],[24],[29]
Amortized Cost		$ 456	[19]	$ 24	[8],[24],[29]
Fair Value		$ 429	[19]	$ 117	[8],[24],[29]
Fair Value Percentage of Total Portfolio		0.00%	[1],[19]	0.00%	[2],[8],[24],[29]
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.87%		7.87%
Investment coupon rate		13.20%		13.25%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,748		2,745
Fair Value		$ 2,940		$ 2,876
Fair Value Percentage of Total Portfolio		0.80%		0.80%
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials
Schedule of Investments [Line Items]
Investment coupon rate		4.50%
Principal		$ 7,000
Amortized Cost		6,664
Fair Value		$ 6,475
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate				4.50%
Principal				$ 7,000
Amortized Cost				6,652
Fair Value				$ 6,533
Fair Value Percentage of Total Portfolio				1.70%
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.07%		10.11%
Principal		$ 7,325		$ 7,343
Amortized Cost		7,237		7,251
Fair Value		$ 7,215		$ 7,270
Fair Value Percentage of Total Portfolio		1.90%		1.90%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.75%
Investment coupon rate	[10],[12],[13],[14]	13.25%
Principal	[10],[12],[14]	$ 5,954
Amortized Cost	[10],[12],[14]	5,547
Fair Value	[10],[12],[14]	$ 5,388
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.30%
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.50%		8.50%
Investment coupon rate		14.06%		14.16%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,908		1,906
Fair Value		$ 1,699		$ 1,569
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 552		$ 0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[25],[27],[30]	1,000
Amortized Cost	[12],[19],[20],[25],[27],[30]	$ 0
Fair Value	[12],[19],[20],[25],[27],[30]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[25],[27],[30]	0.00%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[25],[27],[30]	3,250,000,000
Amortized Cost	[12],[19],[20],[25],[27],[30]	$ 539
Fair Value	[12],[19],[20],[25],[27],[30]	$ 552
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[25],[27],[30]	0.00%
Investment, Identifier [Axis]: Kahala US OpCo, LLC , Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[25],[27],[31]	8,869,744,000
Amortized Cost	[12],[19],[20],[25],[27],[31]	$ 0
Fair Value	[12],[19],[20],[25],[27],[31]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[25],[27],[31]	0.00%
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.86%
Principal				$ 2,105
Amortized Cost				2,071
Fair Value				$ 2,102
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment coupon rate		4.88%	[11],[13],[20]	4.88%	[7],[9]
Principal		$ 5,258	[11],[20]	$ 2,275	[7]
Amortized Cost		5,042	[11],[20]	2,275	[7]
Fair Value		$ 4,897	[11],[20]	$ 2,142	[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[20]	0.60%	[2],[7]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate				4.88%
Principal				$ 2,000
Amortized Cost				1,940
Fair Value				$ 1,883
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate		11.19%	[11],[12],[13],[15]	11.21%	[7],[8],[9]
Principal		$ 5,615	[11],[12],[15]	$ 11,008	[7],[8]
Amortized Cost		5,594	[11],[12],[15]	10,854	[7],[8]
Fair Value		$ 5,615	[11],[12],[15]	$ 11,008	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12],[15]	2.80%	[2],[7],[8]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[8],[9],[16]
Investment coupon rate		11.18%	[12],[13],[15]	11.19%	[8],[9],[16]
Principal		$ 1,913	[12],[15]	$ 1,042	[8],[16]
Amortized Cost		1,899	[12],[15]	1,018	[8],[16]
Fair Value		$ 1,913	[12],[15]	$ 1,042	[8],[16]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	0.30%	[2],[8],[16]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[14]	5.75%	[8],[9],[16]
Investment coupon rate		11.18%	[11],[12],[13],[14]	11.21%	[8],[9],[16]
Principal		$ 35,222	[11],[12],[14]	$ 275	[8],[16]
Amortized Cost		35,118	[11],[12],[14]	260	[8],[16]
Fair Value		$ 35,222	[11],[12],[14]	$ 275	[8],[16]
Fair Value Percentage of Total Portfolio		1.80%	[1],[11],[12],[14]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: Kuehg Corp., Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.30%		10.35%
Principal		$ 4,975		$ 4,988
Amortized Cost		4,775		4,738
Fair Value		$ 4,983		$ 5,003
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.43%		10.46%
Principal		$ 3,910		$ 3,920
Amortized Cost		3,868		3,875
Fair Value		$ 3,824		$ 3,751
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.38%		6.38%
Investment coupon rate		11.96%		12.04%
Principal		$ 2,500		$ 2,500
Amortized Cost		2,317		2,312
Fair Value		$ 2,186		$ 2,089
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12],[13]	6.50%	[7],[8],[9]
Investment coupon rate		11.83%	[10],[11],[12],[13]	11.86%	[7],[8],[9]
Principal		$ 19,074	[10],[11],[12]	$ 4,983	[7],[8]
Amortized Cost		18,656	[10],[11],[12]	4,863	[7],[8]
Fair Value		$ 18,637	[10],[11],[12]	$ 4,864	[7],[8]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[11],[12]	1.30%	[2],[7],[8]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[25]	5.50%
Investment coupon rate	[12],[13],[25]	10.93%
Principal	[12],[25]	$ 22,066
Amortized Cost	[12],[25]	21,279
Fair Value	[12],[25]	$ 21,183
Fair Value Percentage of Total Portfolio	[1],[12],[25]	1.10%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate	[10],[12],[13],[14]	8.00%
Principal	[10],[12],[14]	$ 6,092
Amortized Cost	[10],[12],[14]	4,814
Fair Value	[10],[12],[14]	$ 4,934
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.20%
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.94%
Principal		$ 4,987
Amortized Cost		4,987
Fair Value		$ 4,985
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[21]	5,272,000
Amortized Cost	[12],[19],[20],[21]	$ 0
Fair Value	[12],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[21]	6.00%
Investment coupon rate	[12],[13],[21]	14.50%
Investment coupon rate, PIK	[12],[13],[21]	6.00%
Principal	[12],[21]	$ 97
Amortized Cost	[12],[21]	97
Fair Value	[12],[21]	$ 97
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[21]	6.00%
Investment coupon rate	[12],[13],[21]	14.50%
Investment coupon rate, PIK	[12],[13],[21]	6.00%
Principal	[12],[21]	$ 1,110
Amortized Cost	[12],[21]	1,112
Fair Value	[12],[21]	$ 1,110
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.10%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[17],[21]	4.50%
Investment coupon rate	[12],[13],[17],[21]	13.00%
Principal	[12],[17],[21]	$ 2,020
Amortized Cost	[12],[17],[21]	619
Fair Value	[12],[17],[21]	$ 639
Fair Value Percentage of Total Portfolio	[1],[12],[17],[21]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 97		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,110		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		639		0
Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 19,811		$ 19,838
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate		4.38%		4.38%
Principal		$ 2,000		$ 2,000
Amortized Cost		2,000		2,000
Fair Value		$ 1,906		$ 1,851
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%		5.50%
Investment coupon rate		11.09%		11.17%
Principal		$ 4,860		$ 4,872
Amortized Cost		4,751		4,758
Fair Value		$ 4,871		$ 4,851
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.06%		11.13%
Principal		$ 16,008		$ 666
Amortized Cost		14,905		610
Fair Value		$ 15,522		$ 632
Fair Value Percentage of Total Portfolio		4.00%		0.20%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.06%		11.13%
Principal		$ 905		$ 11,770
Amortized Cost		844		10,783
Fair Value		$ 878		$ 11,169
Fair Value Percentage of Total Portfolio		0.20%		2.90%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[11],[12],[13]	4.75%	[7],[8],[9]
Investment coupon rate		10.19%	[11],[12],[13]	10.22%	[7],[8],[9]
Principal		$ 5,383	[11],[12]	$ 5,397	[7],[8]
Amortized Cost		5,367	[11],[12]	5,379	[7],[8]
Fair Value		$ 5,383	[11],[12]	$ 5,397	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	1.40%	[2],[7],[8]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%
Investment coupon rate		10.19%
Principal		$ 9,985
Amortized Cost		9,952
Fair Value		$ 9,985
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.22%
Principal				$ 10,010
Amortized Cost				9,974
Fair Value				$ 10,010
Fair Value Percentage of Total Portfolio				2.60%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.43%		10.43%
Principal		$ 3,686		$ 3,686
Amortized Cost		3,660		3,659
Fair Value		$ 1,106		$ 2,415
Fair Value Percentage of Total Portfolio		0.30%		0.60%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.00%
Investment coupon rate	[12],[13]	11.59%
Principal	[12]	$ 762
Amortized Cost	[12]	764
Fair Value	[12]	$ 762
Fair Value Percentage of Total Portfolio	[1],[12]	0.00%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	31,521,000
Amortized Cost	[12],[19],[20]	$ 748
Fair Value	[12],[19],[20]	$ 747
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	693,977,000
Amortized Cost	[12],[19],[20]	$ 695
Fair Value	[12],[19],[20]	$ 694
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[27]	402,000,000
Amortized Cost	[12],[18],[19],[20],[27]	$ 0
Fair Value	[12],[18],[19],[20],[27]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[27]	0.00%
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 37,225		$ 0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[27]	6.00%
Investment coupon rate	[12],[13],[27]	11.30%
Principal	[12],[27]	$ 45,396
Amortized Cost	[12],[27]	45,016
Fair Value	[12],[27]	$ 37,225
Fair Value Percentage of Total Portfolio	[1],[12],[27]	1.90%
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.58%		9.61%
Principal		$ 7,481		$ 4,975
Amortized Cost		7,335		4,861
Fair Value		$ 7,428		$ 4,883
Fair Value Percentage of Total Portfolio		1.90%		1.30%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.86%
Principal		$ 4,875
Amortized Cost		4,806
Fair Value		$ 4,702
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate				5.50%
Principal				$ 2,000
Amortized Cost				1,993
Fair Value				$ 1,783
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.90%
Principal				$ 4,888
Amortized Cost				4,816
Fair Value				$ 4,699
Fair Value Percentage of Total Portfolio				1.20%
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 5,341		$ 5,355
Amortized Cost		5,335		5,347
Fair Value		$ 5,315		$ 5,315
Fair Value Percentage of Total Portfolio		1.40%		1.40%
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate		4.13%		4.13%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,988		1,987
Fair Value		$ 1,847		$ 1,825
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Magnite, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.82%
Principal		$ 5,000
Amortized Cost		4,952
Fair Value		$ 5,002
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.00%
Investment coupon rate	[12],[13]	11.43%
Principal	[12]	$ 3,945
Amortized Cost	[12]	3,804
Fair Value	[12]	$ 3,788
Fair Value Percentage of Total Portfolio	[1],[12]	0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.00%
Investment coupon rate	[12],[13],[15]	11.43%
Principal	[12],[15]	$ 1,962
Amortized Cost	[12],[15]	1,892
Fair Value	[12],[15]	$ 1,854
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	6.00%
Investment coupon rate	[12],[13],[14]	11.43%
Principal	[12],[14]	$ 1,881
Amortized Cost	[12],[14]	1,813
Fair Value	[12],[14]	$ 1,806
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	6.00%
Investment coupon rate	[12],[13],[14]	11.43%
Principal	[12],[14]	$ 6,764
Amortized Cost	[12],[14]	6,521
Fair Value	[12],[14]	$ 6,494
Fair Value Percentage of Total Portfolio	[1],[12],[14]	0.30%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	6.00%
Investment coupon rate	[12],[13],[14]	11.43%
Principal	[12],[14]	$ 23,858
Amortized Cost	[12],[14]	23,001
Fair Value	[12],[14]	$ 22,903
Fair Value Percentage of Total Portfolio	[1],[12],[14]	1.10%
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.82%		6.82%
Investment coupon rate		12.40%		12.50%
Principal		$ 4,500		$ 4,500
Amortized Cost		4,414		4,412
Fair Value		$ 4,320		$ 4,213
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.31%		10.35%
Principal		$ 5,000		$ 5,000
Amortized Cost		4,766		4,760
Fair Value		$ 4,568		$ 4,658
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[12],[13],[17]	26.00%
Principal	[12],[17]	$ 19,235
Amortized Cost	[12],[17]	11,187
Fair Value	[12],[17]	$ 11,854
Fair Value Percentage of Total Portfolio	[1],[12],[17]	0.60%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	20,167,000
Amortized Cost	[12],[19],[20]	$ 3,118
Fair Value	[12],[19],[20]	$ 2,751
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.10%
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%	[10],[11],[13]	5.00%	[7],[9]
Investment coupon rate		10.38%	[10],[11],[13]	10.38%	[7],[9]
Principal		$ 3,875	[10],[11]	$ 1,306	[7]
Amortized Cost		3,849	[10],[11]	1,274	[7]
Fair Value		$ 3,882	[10],[11]	$ 1,302	[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11]	0.30%	[2],[7]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.48%		7.48%
Investment coupon rate		13.06%		13.16%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,868		2,867
Fair Value		$ 2,921		$ 2,748
Fair Value Percentage of Total Portfolio		0.80%		0.70%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.83%		8.86%
Principal		$ 5,516		$ 5,530
Amortized Cost		5,492		5,505
Fair Value		$ 5,520		$ 5,545
Fair Value Percentage of Total Portfolio		1.40%		1.50%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	10.00%
Investment coupon rate	[12],[13]	15.41%
Investment coupon rate, PIK	[12],[13]	9.00%
Principal	[12]	$ 3,941
Amortized Cost	[12]	3,947
Fair Value	[12]	$ 3,941
Fair Value Percentage of Total Portfolio	[1],[12]	0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	9.50%
Investment coupon rate	[10],[12],[13]	14.91%
Investment coupon rate, PIK	[10],[12],[13]	4.00%
Principal	[10],[12]	$ 21,274
Amortized Cost	[10],[12]	19,897
Fair Value	[10],[12]	$ 19,653
Fair Value Percentage of Total Portfolio	[1],[10],[12]	1.00%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.40%	[11],[12],[13]	11.45%	[7],[8],[9]
Principal		$ 9,478	[11],[12]	$ 2,971	[7],[8]
Amortized Cost		9,367	[11],[12]	2,931	[7],[8]
Fair Value		$ 9,350	[11],[12]	$ 2,931	[7],[8]
Fair Value Percentage of Total Portfolio		0.50%	[1],[11],[12]	0.80%	[2],[7],[8]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate		11.40%	[12],[13],[15]	11.45%	[7],[8],[9]
Principal		$ 1,080	[12],[15]	$ 7,193	[7],[8]
Amortized Cost		1,065	[12],[15]	7,094	[7],[8]
Fair Value		$ 1,053	[12],[15]	$ 7,096	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	1.80%	[2],[7],[8]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13]	6.00%	[8],[9],[16]
Investment coupon rate		11.40%	[10],[11],[12],[13]	11.45%	[8],[9],[16]
Principal		$ 22,950	[10],[11],[12]	$ 338	[8],[16]
Amortized Cost		22,679	[10],[11],[12]	330	[8],[16]
Fair Value		$ 22,640	[10],[11],[12]	$ 329	[8],[16]
Fair Value Percentage of Total Portfolio		1.10%	[1],[10],[11],[12]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			6.50%
Investment coupon rate	[7],[8],[9]			12.18%
Principal	[7],[8]			$ 6,080
Amortized Cost	[7],[8]			6,044
Fair Value	[7],[8]			$ 5,885
Fair Value Percentage of Total Portfolio	[2],[7],[8]			1.50%
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.44%		10.47%
Principal		$ 3,259		$ 3,267
Amortized Cost		3,236		3,243
Fair Value		$ 3,271		$ 3,259
Fair Value Percentage of Total Portfolio		0.80%		0.90%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.00%
Investment coupon rate	[10],[12],[13],[14]	11.30%
Principal	[10],[12],[14]	$ 30,505
Amortized Cost	[10],[12],[14]	30,518
Fair Value	[10],[12],[14]	$ 30,505
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.50%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.50%
Investment coupon rate	[12],[13]	11.93%
Principal	[12]	$ 1,324
Amortized Cost	[12]	1,325
Fair Value	[12]	$ 1,324
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.50%
Investment coupon rate	[10],[12],[13],[14]	11.96%
Principal	[10],[12],[14]	$ 11,084
Amortized Cost	[10],[12],[14]	11,100
Fair Value	[10],[12],[14]	$ 11,084
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.60%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.50%
Investment coupon rate	[10],[12],[13],[14]	11.96%
Principal	[10],[12],[14]	$ 10,139
Amortized Cost	[10],[12],[14]	10,154
Fair Value	[10],[12],[14]	$ 10,139
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.50%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[12],[13],[15]	6.50%	[7],[8],[9]
Investment coupon rate		11.94%	[12],[13],[15]	11.97%	[7],[8],[9]
Principal		$ 8,442	[12],[15]	$ 21,178	[7],[8]
Amortized Cost		8,411	[12],[15]	20,917	[7],[8]
Fair Value		$ 8,442	[12],[15]	$ 21,178	[7],[8]
Fair Value Percentage of Total Portfolio		0.40%	[1],[12],[15]	5.50%	[2],[7],[8]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[13]	6.50%	[8],[9],[16]
Investment coupon rate		11.94%	[11],[12],[13]	11.97%	[8],[9],[16]
Principal		$ 69,332	[11],[12]	$ 857	[8],[16]
Amortized Cost		69,169	[11],[12]	819	[8],[16]
Fair Value		$ 69,332	[11],[12]	$ 857	[8],[16]
Fair Value Percentage of Total Portfolio		3.50%	[1],[11],[12]	0.20%	[2],[8],[16]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[32]	223,503,000
Amortized Cost	[12],[19],[20],[32]	$ 339
Fair Value	[12],[19],[20],[32]	$ 338
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[32]	0.00%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment coupon rate	[10],[12],[13],[14]	11.00%
Investment coupon rate, PIK	[10],[12],[13],[14]	4.00%
Principal	[10],[12],[14]	$ 14,590
Amortized Cost	[10],[12],[14]	13,598
Fair Value	[10],[12],[14]	$ 13,131
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.70%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13]	11.00%
Investment coupon rate, PIK	[12],[13]	4.00%
Principal	[12]	$ 1,314
Amortized Cost	[12]	1,226
Fair Value	[12]	$ 1,183
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	22,819,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 4
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	153,038,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.16%		9.20%
Principal		$ 150		$ 150
Amortized Cost		149		149
Fair Value		$ 141		$ 136
Fair Value Percentage of Total Portfolio		0.00%		0.00%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,346		$ 4,357
Amortized Cost		4,332		4,339
Fair Value		$ 4,084		$ 3,943
Fair Value Percentage of Total Portfolio		1.10%		1.00%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.00%
Investment coupon rate	[10],[12],[13],[14]	10.56%
Principal	[10],[12],[14]	$ 31,999
Amortized Cost	[10],[12],[14]	30,730
Fair Value	[10],[12],[14]	$ 30,556
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.50%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,237		$ 0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[20],[21]	11.00%
Investment coupon rate	[12],[13],[20],[21]	16.59%
Principal	[12],[20],[21]	$ 4,750
Amortized Cost	[12],[20],[21]	4,178
Fair Value	[12],[20],[21]	$ 4,237
Fair Value Percentage of Total Portfolio	[1],[12],[20],[21]	0.20%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,061		0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[20],[21],[25],[33]	15.69%
Principal	[12],[20],[21],[25],[33]	$ 31,603
Amortized Cost	[12],[20],[21],[25],[33]	4,763
Fair Value	[12],[20],[21],[25],[33]	$ 4,061
Fair Value Percentage of Total Portfolio	[1],[12],[20],[21],[25],[33]	0.20%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 7,233		0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[20],[21],[25]	7.50%
Investment coupon rate	[12],[13],[20],[21],[25]	13.08%
Principal	[12],[20],[21],[25]	$ 9,947
Amortized Cost	[12],[20],[21],[25]	9,201
Fair Value	[12],[20],[21],[25]	$ 7,233
Fair Value Percentage of Total Portfolio	[1],[12],[20],[21],[25]	0.40%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[20],[21],[25],[33]	0.00%
Principal	[12],[20],[21],[25],[33]	$ 31,575
Amortized Cost	[12],[20],[21],[25],[33]	0
Fair Value	[12],[20],[21],[25],[33]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[20],[21],[25],[33]	0.00%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.50%
Investment coupon rate		9.18%		9.86%
Principal		$ 8,419		$ 2,000
Amortized Cost		8,252		1,940
Fair Value		$ 8,389		$ 1,981
Fair Value Percentage of Total Portfolio		2.20%		0.50%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		3.75%
Investment coupon rate		9.83%		9.21%
Principal		$ 2,000		$ 8,441
Amortized Cost		1,943		8,259
Fair Value		$ 1,982		$ 8,338
Fair Value Percentage of Total Portfolio		0.50%		2.20%
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate		5.63%		5.63%
Principal		$ 1,000		$ 1,000
Amortized Cost		953		947
Fair Value		$ 990		$ 969
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.64%		7.64%
Investment coupon rate		13.23%		13.27%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,930		2,929
Fair Value		$ 2,891		$ 2,769
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Norvax, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	6.50%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	0
Fair Value	[12],[15]	$ (25)
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.42%		9.47%
Principal		$ 4,580		$ 4,586
Amortized Cost		4,557		4,551
Fair Value		$ 4,587		$ 4,599
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.70%		5.70%
Investment coupon rate		11.29%		11.34%
Principal		$ 2,200		$ 2,200
Amortized Cost		2,101		2,098
Fair Value		$ 2,006		$ 1,936
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[12],[13],[21]	18.00%
Principal	[12],[21]	$ 5,133
Amortized Cost	[12],[21]	4,860
Fair Value	[12],[21]	$ 4,831
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.20%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[21]	1,771,000
Amortized Cost	[12],[18],[19],[20],[21]	$ 0
Fair Value	[12],[18],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[21]	93,380,000
Amortized Cost	[12],[18],[19],[20],[21]	$ 0
Fair Value	[12],[18],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[21]	6.50%
Investment coupon rate	[12],[13],[21]	12.06%
Investment coupon rate, PIK	[12],[13],[21]	6.50%
Principal	[12],[21]	$ 10,111
Amortized Cost	[12],[21]	10,128
Fair Value	[12],[21]	$ 10,111
Fair Value Percentage of Total Portfolio	[1],[12],[21]	0.50%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		10,111		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 4,831		$ 0
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.33%		12.43%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,916		1,915
Fair Value		$ 1,802		$ 1,738
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.11%		8.11%
Investment coupon rate		13.43%		13.53%
Principal		$ 3,460		$ 3,460
Amortized Cost		3,201		3,198
Fair Value		$ 3,326		$ 3,322
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.21%
Principal		$ 0	[12],[15]	$ 6,458	[7],[8]
Amortized Cost		(20)	[12],[15]	6,367	[7],[8]
Fair Value		$ 0	[12],[15]	$ 6,458	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.70%	[2],[7],[8]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.75%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	10.93%
Principal		$ 20,604	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		20,542	[10],[11],[12]	(22)	[8],[16]
Fair Value		$ 20,604	[10],[11],[12]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		1.00%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.07%
Principal		$ 4,090
Amortized Cost		4,055
Fair Value		$ 4,105
Fair Value Percentage of Total Portfolio		1.10%
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.63%
Principal				$ 3,748
Amortized Cost				3,711
Fair Value				$ 3,769
Fair Value Percentage of Total Portfolio				1.00%
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Principal				$ 0
Amortized Cost				(2)
Fair Value				$ 2
Fair Value Percentage of Total Portfolio				0.00%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.90%		9.95%
Principal		$ 4,981		$ 2,494
Amortized Cost		4,927		2,447
Fair Value		$ 4,990		$ 2,466
Fair Value Percentage of Total Portfolio		1.30%		0.60%
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.83%		7.86%
Principal		$ 2,140		$ 2,140
Amortized Cost		2,131		2,129
Fair Value		$ 2,141		$ 2,140
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.44%		8.47%
Principal		$ 4,263		$ 4,274
Amortized Cost		4,065		4,064
Fair Value		$ 4,189		$ 4,176
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate		2.88%		2.88%
Principal		$ 500		$ 500
Amortized Cost		458		454
Fair Value		$ 466		$ 469
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	6.25%
Investment coupon rate	[10],[12],[13],[14]	11.68%
Principal	[10],[12],[14]	$ 28,800
Amortized Cost	[10],[12],[14]	28,846
Fair Value	[10],[12],[14]	$ 28,800
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.40%
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.66%		7.66%
Investment coupon rate		13.24%		13.32%
Principal		$ 1,500		$ 1,500
Amortized Cost		1,435		1,433
Fair Value		$ 1,324		$ 1,298
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate		4.00%		4.00%
Principal		$ 400		$ 400
Amortized Cost		400		400
Fair Value		$ 357		$ 355
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[21],[25]	8,739,000
Amortized Cost	[19],[20],[21],[25]	$ 962
Fair Value	[19],[20],[21],[25]	$ 901
Fair Value Percentage of Total Portfolio	[1],[19],[20],[21],[25]	0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 901		$ 0
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,947		$ 4,960
Amortized Cost		4,918		4,928
Fair Value		$ 4,937		$ 4,966
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: PetSmart, LLC, Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.18%
Principal		$ 2,494
Amortized Cost		2,491
Fair Value		$ 2,485
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.36%
Principal		$ 0	[12],[15]	$ 8,107	[7],[8]
Amortized Cost		(10)	[12],[15]	7,945	[7],[8]
Fair Value		$ (76)	[12],[15]	$ 7,948	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.00%	[2],[7],[8]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[8],[9],[16]
Principal		$ 0	[12],[15]	$ 0	[8],[16]
Amortized Cost		(20)	[12],[15]	(10)	[8],[16]
Fair Value		$ (76)	[12],[15]	$ (21)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13],[14]	6.00%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13],[14]	11.33%
Principal		$ 30,837	[10],[11],[12],[14]	$ 0	[8],[16]
Amortized Cost		30,285	[10],[11],[12],[14]	(21)	[8],[16]
Fair Value		$ 30,254	[10],[11],[12],[14]	$ (21)	[8],[16]
Fair Value Percentage of Total Portfolio		1.50%	[1],[10],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate		10.95%	[11],[12],[13],[15]	10.93%	[7],[8],[9]
Principal		$ 2,204	[11],[12],[15]	$ 11,178	[7],[8]
Amortized Cost		2,189	[11],[12],[15]	10,972	[7],[8]
Fair Value		$ 2,204	[11],[12],[15]	$ 11,178	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[12],[15]	2.90%	[2],[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate		10.93%	[12],[13],[15]	10.93%	[7],[8],[9]
Principal		$ 2,194	[12],[15]	$ 2,419	[7],[8]
Amortized Cost		2,186	[12],[15]	2,378	[7],[8]
Fair Value		$ 2,194	[12],[15]	$ 2,419	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	0.60%	[2],[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[14]	5.50%	[7],[8],[9]
Investment coupon rate		10.90%	[11],[12],[13],[14]	11.20%	[7],[8],[9]
Principal		$ 2,877	[11],[12],[14]	$ 828	[7],[8]
Amortized Cost		2,869	[11],[12],[14]	816	[7],[8]
Fair Value		$ 2,877	[11],[12],[14]	$ 828	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[12],[14]	0.20%	[2],[7],[8]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	5.50%	[7],[8],[9],[16]
Investment coupon rate		10.95%	[11],[12],[13]	11.03%	[7],[8],[9],[16]
Principal		$ 8,404	[11],[12]	$ 634	[7],[8],[16]
Amortized Cost		8,374	[11],[12]	615	[7],[8],[16]
Fair Value		$ 8,404	[11],[12]	$ 634	[7],[8],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12]	0.20%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[14]	5.50%	[8],[9],[16]
Investment coupon rate		10.98%	[11],[12],[13],[14]	10.93%	[8],[9],[16]
Principal		$ 38,828	[11],[12],[14]	$ 346	[8],[16]
Amortized Cost		38,678	[11],[12],[14]	336	[8],[16]
Fair Value		$ 38,828	[11],[12],[14]	$ 346	[8],[16]
Fair Value Percentage of Total Portfolio		1.90%	[1],[11],[12],[14]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.50%
Investment coupon rate	[10],[12],[13],[14]	10.98%
Principal	[10],[12],[14]	$ 23,364
Amortized Cost	[10],[12],[14]	21,841
Fair Value	[10],[12],[14]	$ 21,682
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.10%
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[12],[13]	8.00%	[7],[8],[9]
Investment coupon rate		13.47%	[12],[13]	13.56%	[7],[8],[9]
Principal		$ 2,240	[12]	$ 7,499	[7],[8]
Amortized Cost		2,167	[12]	7,404	[7],[8]
Fair Value		$ 1,967	[12]	$ 7,059	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12]	1.80%	[2],[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[10],[11],[12],[13]	8.00%	[7],[8],[9]
Investment coupon rate		13.47%	[10],[11],[12],[13]	13.56%	[7],[8],[9]
Principal		$ 26,325	[10],[11],[12]	$ 2,680	[7],[8]
Amortized Cost		25,216	[10],[11],[12]	2,642	[7],[8]
Fair Value		$ 23,111	[10],[11],[12]	$ 2,523	[7],[8]
Fair Value Percentage of Total Portfolio		1.20%	[1],[10],[11],[12]	0.70%	[2],[7],[8]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[10],[11],[12],[13]	8.00%	[8],[9],[16]
Investment coupon rate		13.47%	[10],[11],[12],[13]	13.56%	[8],[9],[16]
Principal		$ 9,408	[10],[11],[12]	$ 496	[8],[16]
Amortized Cost		9,007	[10],[11],[12]	489	[8],[16]
Fair Value		$ 8,259	[10],[11],[12]	$ 458	[8],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11],[12]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.50%
Investment coupon rate	[12],[13]	10.69%
Principal	[12]	$ 3,304
Amortized Cost	[12]	3,304
Fair Value	[12]	$ 3,304
Fair Value Percentage of Total Portfolio	[1],[12]	0.20%
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13]	8.75%
Investment coupon rate	[10],[12],[13]	14.07%
Principal	[10],[12]	$ 31,350
Amortized Cost	[10],[12]	24,964
Fair Value	[10],[12]	$ 24,478
Fair Value Percentage of Total Portfolio	[1],[10],[12]	1.20%
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.32%
Principal		$ 9,803
Amortized Cost		9,803
Fair Value		$ 8,382
Fair Value Percentage of Total Portfolio		2.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Number of Shares (in shares)		3,710,315,000	[12],[18],[19],[20],[22]	1,159,828,000	[8],[23],[24],[34]
Amortized Cost		$ 4,941	[12],[18],[19],[20],[22]	$ 1,160	[8],[23],[24],[34]
Fair Value		$ 5,491	[12],[18],[19],[20],[22]	$ 1,717	[8],[23],[24],[34]
Fair Value Percentage of Total Portfolio		0.30%	[1],[12],[18],[19],[20],[22]	0.40%	[2],[8],[23],[24],[34]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.42%	[11],[12],[13]	11.47%	[7],[8],[9]
Principal		$ 11,592	[11],[12]	$ 3,633	[7],[8]
Amortized Cost		11,542	[11],[12]	3,567	[7],[8]
Fair Value		$ 11,592	[11],[12]	$ 3,633	[7],[8]
Fair Value Percentage of Total Portfolio		0.50%	[1],[11],[12]	0.90%	[2],[7],[8]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.43%	[10],[11],[12],[13]	11.51%	[7],[8],[9]
Principal		$ 27,502	[10],[11],[12]	$ 8,619	[7],[8]
Amortized Cost		27,368	[10],[11],[12]	8,443	[7],[8]
Fair Value		$ 27,502	[10],[11],[12]	$ 8,619	[7],[8]
Fair Value Percentage of Total Portfolio		1.40%	[1],[10],[11],[12]	2.20%	[2],[7],[8]
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.47%
Principal				$ 2,980
Amortized Cost				2,841
Fair Value				$ 2,936
Fair Value Percentage of Total Portfolio				0.80%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 119,233		$ 32,600
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)		109,388,000	[12],[18],[20],[22],[27]	29,908,561,000	[8],[23],[24],[35]
Amortized Cost		$ 119,502	[12],[18],[20],[22],[27]	$ 32,661	[8],[23],[24],[35]
Fair Value		$ 119,233	[12],[18],[20],[22],[27]	$ 32,600	[8],[23],[24],[35]
Fair Value Percentage of Total Portfolio		6.00%	[1],[12],[18],[20],[22],[27]	8.40%	[2],[8],[23],[24],[35]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.75%	[12],[13],[15],[27],[36],[37]	7.75%	[8],[9],[35],[38],[39]
Investment coupon rate		13.06%	[12],[13],[15],[27],[36],[37]	13.14%	[8],[9],[35],[38],[39]
Principal		$ 20,000	[12],[15],[27],[36],[37]	$ 11,000	[8],[35],[38],[39]
Amortized Cost		19,995	[12],[15],[27],[36],[37]	10,956	[8],[35],[38],[39]
Fair Value		$ 20,000	[12],[15],[27],[36],[37]	$ 11,000	[8],[35],[38],[39]
Fair Value Percentage of Total Portfolio		1.00%	[1],[12],[15],[27],[36],[37]	2.80%	[2],[8],[35],[38],[39]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.75%	[12],[13],[15],[27]	7.75%	[8],[9],[35],[38],[39]
Investment coupon rate	[8],[9],[35],[38],[39]			13.14%
Principal		$ 0	[12],[15],[27]	$ 24,500	[8],[35],[38],[39]
Amortized Cost		7	[12],[15],[27]	24,433	[8],[35],[38],[39]
Fair Value		$ 0	[12],[15],[27]	$ 24,500	[8],[35],[38],[39]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15],[27]	6.40%	[2],[8],[35],[38],[39]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[27],[36],[37]	7.75%
Investment coupon rate	[12],[13],[27],[36],[37]	13.06%
Principal	[12],[27],[36],[37]	$ 62,600
Amortized Cost	[12],[27],[36],[37]	62,619
Fair Value	[12],[27],[36],[37]	$ 62,600
Fair Value Percentage of Total Portfolio	[1],[12],[27],[36],[37]	3.10%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 20,000		$ 11,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 62,600		$ 24,500
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.19%		10.21%
Principal		$ 3,174		$ 3,517
Amortized Cost		3,145		3,485
Fair Value		$ 2,968		$ 3,071
Fair Value Percentage of Total Portfolio		0.80%		0.80%
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.08%
Principal		$ 6,782
Amortized Cost		6,753
Fair Value		$ 6,788
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[17]	5.50%
Investment coupon rate	[12],[13],[17]	14.00%
Principal	[12],[17]	$ 5,024
Amortized Cost	[12],[17]	0
Fair Value	[12],[17]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[17]	0.00%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15],[17]	5.50%
Investment coupon rate	[12],[13],[15],[17]	14.00%
Principal	[12],[15],[17]	$ 969
Amortized Cost	[12],[15],[17]	146
Fair Value	[12],[15],[17]	$ 83
Fair Value Percentage of Total Portfolio	[1],[12],[15],[17]	0.00%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.90%
Principal				$ 15,775
Amortized Cost				15,777
Fair Value				$ 15,735
Fair Value Percentage of Total Portfolio				4.10%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	8.00%
Investment coupon rate	[12],[13]	13.44%
Principal	[12]	$ 1,848
Amortized Cost	[12]	1,851
Fair Value	[12]	$ 1,848
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 6,356		$ 6,372
Amortized Cost		6,315		6,328
Fair Value		$ 6,356		$ 6,366
Fair Value Percentage of Total Portfolio		1.60%		1.70%
Investment, Identifier [Axis]: Proofpoint, Inc.,, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			6.25%
Investment coupon rate	[7],[9]			11.72%
Principal	[7]			$ 3,380
Amortized Cost	[7]			3,367
Fair Value	[7]			$ 3,405
Fair Value Percentage of Total Portfolio	[2],[7]			0.90%
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 8,920		$ 8,943
Amortized Cost		8,889		8,908
Fair Value		$ 8,704		$ 8,474
Fair Value Percentage of Total Portfolio		2.20%		2.20%
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		3.50%
Investment coupon rate		10.08%		8.97%
Principal		$ 4,861		$ 4,861
Amortized Cost		4,790		4,784
Fair Value		$ 4,859		$ 4,774
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.25%
Investment coupon rate	[10],[12],[13],[14]	9.72%
Principal	[10],[12],[14]	$ 14,531
Amortized Cost	[10],[12],[14]	14,338
Fair Value	[10],[12],[14]	$ 14,531
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.70%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable				2.75%
Investment coupon rate				8.22%
Principal				$ 7,860
Amortized Cost				7,860
Fair Value				$ 7,880
Fair Value Percentage of Total Portfolio				2.10%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%
Investment coupon rate		7.57%
Principal		$ 1,747
Amortized Cost		1,747
Fair Value		$ 1,747
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.20%
Principal		$ 7,840
Amortized Cost		7,840
Fair Value		$ 7,840
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%
Investment coupon rate		7.82%
Principal		$ 6,109
Amortized Cost		6,093
Fair Value		$ 6,111
Fair Value Percentage of Total Portfolio		1.60%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.50%
Investment coupon rate	[10],[12],[13],[14]	10.80%
Principal	[10],[12],[14]	$ 2,028
Amortized Cost	[10],[12],[14]	1,988
Fair Value	[10],[12],[14]	$ 2,028
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.10%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.50%
Investment coupon rate	[10],[12],[13],[14]	10.80%
Principal	[10],[12],[14]	$ 22,638
Amortized Cost	[10],[12],[14]	22,672
Fair Value	[10],[12],[14]	$ 22,638
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.10%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	223,000
Amortized Cost	[12],[18],[19],[20]	$ 333
Fair Value	[12],[18],[19],[20]	$ 332
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		10.99%	[11],[12],[13]	11.04%	[7],[8],[9]
Principal		$ 7,170	[11],[12]	$ 2,161	[7],[8]
Amortized Cost		7,179	[11],[12]	2,161	[7],[8]
Fair Value		$ 7,170	[11],[12]	$ 2,161	[7],[8]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12]	0.60%	[2],[7],[8]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		11.32%	[12],[13]	11.00%	[7],[8],[9]
Principal		$ 3,996	[12]	$ 6,780	[7],[8]
Amortized Cost		3,998	[12]	6,751	[7],[8]
Fair Value		$ 3,996	[12]	$ 6,780	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[12]	1.70%	[2],[7],[8]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13],[14]	5.50%
Investment coupon rate	[11],[12],[13],[14]	10.95%
Principal	[11],[12],[14]	$ 21,760
Amortized Cost	[11],[12],[14]	21,759
Fair Value	[11],[12],[14]	$ 21,760
Fair Value Percentage of Total Portfolio	[1],[11],[12],[14]	1.10%
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.97%
Principal		$ 9,974		$ 10,000
Amortized Cost		9,973		10,015
Fair Value		$ 9,974		$ 9,933
Fair Value Percentage of Total Portfolio		2.60%		2.60%
Investment, Identifier [Axis]: Radar Bidco SARL, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.58%
Principal		$ 1,680
Amortized Cost		1,672
Fair Value		$ 1,678
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.59%
Principal		$ 9,457
Amortized Cost		8,886
Fair Value		$ 9,116
Fair Value Percentage of Total Portfolio		2.30%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[13],[14]	6.50%	[7],[9]
Investment coupon rate		11.95%	[11],[13],[14]	11.97%	[7],[9]
Principal		$ 19,092	[11],[14]	$ 5,445	[7]
Amortized Cost		19,040	[11],[14]	5,383	[7]
Fair Value		$ 18,885	[11],[14]	$ 5,431	[7]
Fair Value Percentage of Total Portfolio		0.90%	[1],[11],[14]	1.40%	[2],[7]
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.00%
Investment coupon rate				8.47%
Principal				$ 4,987
Amortized Cost				4,881
Fair Value				$ 4,942
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%
Investment coupon rate		8.45%
Principal		$ 7,468
Amortized Cost		7,308
Fair Value		$ 7,261
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.84%
Principal		$ 10,000
Amortized Cost		9,853
Fair Value		$ 10,031
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.00%
Investment coupon rate	[12],[13]	10.48%
Principal	[12]	$ 1,754
Amortized Cost	[12]	1,732
Fair Value	[12]	$ 1,754
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	4.00%
Investment coupon rate	[12],[13],[15]	12.50%
Principal	[12],[15]	$ 123
Amortized Cost	[12],[15]	123
Fair Value	[12],[15]	$ 123
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.00%
Investment coupon rate	[12],[13]	10.48%
Principal	[12]	$ 1,443
Amortized Cost	[12]	1,425
Fair Value	[12]	$ 1,443
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	5.00%
Investment coupon rate	[12],[13]	10.48%
Principal	[12]	$ 4,753
Amortized Cost	[12]	4,694
Fair Value	[12]	$ 4,753
Fair Value Percentage of Total Portfolio	[1],[12]	0.20%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.00%
Investment coupon rate	[12],[13],[15]	10.48%
Principal	[12],[15]	$ 5,650
Amortized Cost	[12],[15]	5,580
Fair Value	[12],[15]	$ 5,650
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.30%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 6
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.00%
Investment coupon rate	[10],[12],[13],[14]	10.48%
Principal	[10],[12],[14]	$ 18,705
Amortized Cost	[10],[12],[14]	18,473
Fair Value	[10],[12],[14]	$ 18,705
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.90%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 7
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	5.00%
Investment coupon rate	[10],[12],[13],[14]	10.48%
Principal	[10],[12],[14]	$ 3,659
Amortized Cost	[10],[12],[14]	3,613
Fair Value	[10],[12],[14]	$ 3,659
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	0.20%
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[12],[13],[15]	6.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.96%
Principal		$ 0	[12],[15]	$ 2,291	[7],[8]
Amortized Cost		(3)	[12],[15]	2,259	[7],[8]
Fair Value		$ 0	[12],[15]	$ 2,291	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.60%	[2],[7],[8]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[13],[14]	6.50%	[8],[9],[16]
Investment coupon rate	[11],[12],[13],[14]	11.93%
Principal		$ 7,717	[11],[12],[14]	$ 0	[8],[16]
Amortized Cost		7,695	[11],[12],[14]	(3)	[8],[16]
Fair Value		$ 7,717	[11],[12],[14]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.75%
Investment coupon rate		9.58%		10.11%
Principal		$ 1,990		$ 1,995
Amortized Cost		1,988		1,993
Fair Value		$ 1,993		$ 2,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	61,958,000
Amortized Cost	[12],[19],[20]	$ 2,026
Fair Value	[12],[19],[20]	$ 2,022
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.10%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.50%
Investment coupon rate				11.85%
Principal				$ 2,458
Amortized Cost				2,458
Fair Value				$ 2,458
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%
Investment coupon rate		12.07%
Principal		$ 2,452		$ 30
Amortized Cost		2,452		1,286
Fair Value		$ 2,452		$ 991
Fair Value Percentage of Total Portfolio		0.60%		0.20%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 3
Schedule of Investments [Line Items]
Principal		$ 30
Amortized Cost		1,286
Fair Value		$ 991
Fair Value Percentage of Total Portfolio		0.30%
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.94%		7.97%
Principal		$ 2,487		$ 2,494
Amortized Cost		2,398		2,400
Fair Value		$ 2,420		$ 2,421
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[7],[8],[9]
Investment coupon rate		11.18%	[11],[12],[13]	11.22%	[7],[8],[9]
Principal		$ 14,321	[11],[12]	$ 3,296	[7],[8]
Amortized Cost		14,295	[11],[12]	3,252	[7],[8]
Fair Value		$ 14,321	[11],[12]	$ 3,296	[7],[8]
Fair Value Percentage of Total Portfolio		0.70%	[1],[11],[12]	0.80%	[2],[7],[8]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[14]	5.75%	[7],[8],[9]
Investment coupon rate		11.22%	[11],[12],[13],[14]	11.14%	[7],[8],[9]
Principal		$ 10,943	[11],[12],[14]	$ 4,315	[7],[8]
Amortized Cost		10,913	[11],[12],[14]	4,270	[7],[8]
Fair Value		$ 10,943	[11],[12],[14]	$ 4,315	[7],[8]
Fair Value Percentage of Total Portfolio		0.50%	[1],[11],[12],[14]	1.10%	[2],[7],[8]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.30%		9.35%
Principal		$ 7,534		$ 7,553
Amortized Cost		7,360		7,373
Fair Value		$ 7,575		$ 7,564
Fair Value Percentage of Total Portfolio		2.00%		2.00%
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.42%		10.50%
Principal		$ 6,790		$ 6,808
Amortized Cost		6,653		6,662
Fair Value		$ 6,752		$ 6,639
Fair Value Percentage of Total Portfolio		1.70%		1.70%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			4.00%
Investment coupon rate	[7],[9]			9.47%
Principal	[7]			$ 1,086
Amortized Cost	[7]			1,081
Fair Value	[7]			$ 1,086
Fair Value Percentage of Total Portfolio	[2],[7]			0.30%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	4.00%
Principal	[12],[15]	$ 0
Amortized Cost	[12],[15]	(2)
Fair Value	[12],[15]	$ 2
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.00%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[13]	4.00%
Investment coupon rate	[11],[13]	9.44%
Principal	[11]	$ 1,082
Amortized Cost	[11]	1,078
Fair Value	[11]	$ 1,084
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		10.00%		10.00%
Investment coupon rate		15.59%		15.65%
Investment coupon rate, PIK		2.00%
Principal		$ 650		$ 647
Amortized Cost		645		625
Fair Value		$ 628		$ 624
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			5.00%
Investment coupon rate	[7],[9]			10.46%
Principal	[7]			$ 5,977
Amortized Cost	[7]			5,825
Fair Value	[7]			$ 5,999
Fair Value Percentage of Total Portfolio	[2],[7]			1.50%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.21%
Principal				$ 7,369
Amortized Cost				7,332
Fair Value				$ 7,380
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.95%
Principal		$ 917		$ 919
Amortized Cost		886		884
Fair Value		$ 913		$ 901
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.95%
Principal		$ 16,960		$ 17,004
Amortized Cost		16,523		16,522
Fair Value		$ 16,896		$ 16,558
Fair Value Percentage of Total Portfolio		4.40%		4.40%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.12%		8.12%
Investment coupon rate		13.70%		13.75%
Principal		$ 1,455		$ 1,455
Amortized Cost		1,443		1,443
Fair Value		$ 1,369		$ 1,315
Fair Value Percentage of Total Portfolio		0.40%		0.30%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.97%
Principal		$ 0	[12],[15]	$ 7,598	[7],[8]
Amortized Cost		(49)	[12],[15]	7,479	[7],[8]
Fair Value		$ 0	[12],[15]	$ 7,598	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.00%	[2],[7],[8]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		10.94%	[11],[12],[13]	10.97%	[7],[8],[9]
Principal		$ 12,993	[11],[12]	$ 14,742	[7],[8]
Amortized Cost		12,802	[11],[12]	14,517	[7],[8]
Fair Value		$ 12,993	[11],[12]	$ 14,742	[7],[8]
Fair Value Percentage of Total Portfolio		0.70%	[1],[11],[12]	3.80%	[2],[7],[8]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	6.00%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	10.94%
Principal		$ 37,166	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		37,041	[10],[11],[12]	(52)	[8],[16]
Fair Value		$ 37,166	[10],[11],[12]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		1.90%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.24%
Principal				$ 11,584
Amortized Cost				11,568
Fair Value				$ 7,842
Fair Value Percentage of Total Portfolio				2.10%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.05%		7.05%
Investment coupon rate		12.63%		12.73%
Principal		$ 1,500		$ 1,500
Amortized Cost		1,462		1,461
Fair Value		$ 1,431		$ 1,372
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.20%
Principal		$ 0	[12],[15]	$ 4,951	[7],[8]
Amortized Cost		(8)	[12],[15]	4,869	[7],[8]
Fair Value		$ 0	[12],[15]	$ 4,951	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.30%	[2],[7],[8]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[14]	5.75%	[8],[9],[16]
Investment coupon rate	[11],[12],[13],[14]	11.16%
Principal		$ 15,840	[11],[12],[14]	$ 0	[8],[16]
Amortized Cost		15,780	[11],[12],[14]	(10)	[8],[16]
Fair Value		$ 15,840	[11],[12],[14]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		0.80%	[1],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9],[16]			5.75%
Principal	[8],[16]			$ 0
Amortized Cost	[8],[16]			(8)
Fair Value	[8],[16]			$ 0
Fair Value Percentage of Total Portfolio	[2],[8],[16]			0.00%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 77,310		$ 0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[20],[27]	41,789,400,000
Amortized Cost	[12],[20],[27]	$ 77,437
Fair Value	[12],[20],[27]	$ 77,310
Fair Value Percentage of Total Portfolio	[1],[12],[20],[27]	3.90%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate	[12],[13],[27]	12.50%
Principal	[12],[27]	$ 54,500
Amortized Cost	[12],[27]	54,590
Fair Value	[12],[27]	$ 54,500
Fair Value Percentage of Total Portfolio	[1],[12],[27]	2.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		$ 54,500		$ 0
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.06%		12.13%
Investment coupon rate, PIK		4.25%		4.25%
Principal		$ 5,103		$ 5,060
Amortized Cost		5,025		4,976
Fair Value		$ 4,699		$ 4,605
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate		10.93%	[12],[13],[15]	10.96%	[7],[8],[9]
Principal		$ 894	[12],[15]	$ 15,805	[7],[8]
Amortized Cost		868	[12],[15]	15,557	[7],[8]
Fair Value		$ 812	[12],[15]	$ 15,568	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	4.00%	[2],[7],[8]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[8],[9],[16]
Investment coupon rate		10.93%	[10],[11],[12],[13]	10.96%	[8],[9],[16]
Principal		$ 50,427	[10],[11],[12]	$ 322	[8],[16]
Amortized Cost		49,765	[10],[11],[12]	304	[8],[16]
Fair Value		$ 49,671	[10],[11],[12]	$ 297	[8],[16]
Fair Value Percentage of Total Portfolio		2.40%	[1],[10],[11],[12]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		10.90%	[11],[12],[13]	10.95%	[7],[8],[9]
Principal		$ 6,341	[11],[12]	$ 6,341	[7],[8]
Amortized Cost		6,301	[11],[12]	6,298	[7],[8]
Fair Value		$ 6,341	[11],[12]	$ 6,341	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	1.60%	[2],[7],[8]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[9]			5.25%
Investment coupon rate	[7],[9]			10.72%
Principal	[7]			$ 585
Number of Shares (in shares)	[19]	12,435,000
Amortized Cost		$ 187	[19]	578	[7]
Fair Value		$ 112	[19]	$ 546	[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[19]	0.10%	[2],[7]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	860,000
Amortized Cost	[12],[19],[20]	$ 0
Fair Value	[12],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[12],[13]	14.50%
Principal	[12]	$ 47
Amortized Cost	[12]	47
Fair Value	[12]	$ 47
Fair Value Percentage of Total Portfolio	[1],[12]	0.00%
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.08%		9.11%
Principal		$ 4,208		$ 4,219
Amortized Cost		4,110		4,113
Fair Value		$ 4,190		$ 4,216
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.96%		5.96%
Investment coupon rate		11.54%		11.63%
Principal		$ 4,000		$ 4,000
Amortized Cost		3,696		3,684
Fair Value		$ 3,516		$ 3,310
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.10%		6.10%
Investment coupon rate		11.69%		11.74%
Principal		$ 2,400		$ 2,400
Amortized Cost		2,130		2,122
Fair Value		$ 1,830		$ 1,701
Fair Value Percentage of Total Portfolio		0.50%		0.40%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.79%		5.79%
Investment coupon rate		11.38%		11.43%
Principal		$ 1,000		$ 1,000
Amortized Cost		916		914
Fair Value		$ 751		$ 726
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	180,835,000
Amortized Cost	[12],[19],[20]	$ 0
Fair Value	[12],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13]	6.00%
Investment coupon rate	[12],[13]	11.42%
Principal	[12]	$ 2,773
Amortized Cost	[12]	2,778
Fair Value	[12]	$ 2,773
Fair Value Percentage of Total Portfolio	[1],[12]	0.10%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[14]	6.00%
Investment coupon rate	[12],[13],[14]	11.42%
Principal	[12],[14]	$ 25,096
Amortized Cost	[12],[14]	25,137
Fair Value	[12],[14]	$ 25,096
Fair Value Percentage of Total Portfolio	[1],[12],[14]	1.30%
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.44%		10.46%
Principal		$ 4,835		$ 4,848
Amortized Cost		4,806		4,815
Fair Value		$ 4,781		$ 4,579
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Star Parent, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.31%
Principal		$ 2,500
Amortized Cost		2,486
Fair Value		$ 2,483
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[7],[8],[9]
Investment coupon rate		10.93%	[10],[11],[12],[13]	10.95%	[7],[8],[9]
Principal		$ 16,958	[10],[11],[12]	$ 4,860	[7],[8]
Amortized Cost		16,940	[10],[11],[12]	4,818	[7],[8]
Fair Value		$ 16,958	[10],[11],[12]	$ 4,860	[7],[8]
Fair Value Percentage of Total Portfolio		0.80%	[1],[10],[11],[12]	1.30%	[2],[7],[8]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			10.96%
Principal		$ 0	[12],[15]	$ 3,825	[7],[8]
Amortized Cost		(3)	[12],[15]	3,778	[7],[8]
Fair Value		$ (13)	[12],[15]	$ 3,768	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.00%	[2],[7],[8]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	10.91%
Principal		$ 12,665	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		12,507	[10],[11],[12]	(3)	[8],[16]
Fair Value		$ 12,477	[10],[11],[12]	$ (4)	[8],[16]
Fair Value Percentage of Total Portfolio		0.60%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.86%
Principal				$ 400
Amortized Cost				396
Fair Value				$ 401
Fair Value Percentage of Total Portfolio				0.10%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.95%		6.95%
Investment coupon rate		12.53%		12.61%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,803		2,799
Fair Value		$ 2,732		$ 2,600
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%	[11],[12],[13]	6.75%	[7],[8],[9]
Investment coupon rate		12.19%	[11],[12],[13]	12.21%	[7],[8],[9]
Principal		$ 7,045	[11],[12]	$ 7,045	[7],[8]
Amortized Cost		6,993	[11],[12]	6,988	[7],[8]
Fair Value		$ 6,742	[11],[12]	$ 6,742	[7],[8]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12]	1.70%	[2],[7],[8]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[17],[21]	6.00%
Investment coupon rate	[12],[13],[17],[21]	14.50%
Investment coupon rate, PIK	[12],[13],[17],[21]	6.00%
Principal	[12],[17],[21]	$ 48,416
Amortized Cost	[12],[17],[21]	927
Fair Value	[12],[17],[21]	$ 804
Fair Value Percentage of Total Portfolio	[1],[12],[17],[21]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[17],[21]	6.00%
Investment coupon rate	[12],[13],[17],[21]	14.50%
Investment coupon rate, PIK	[12],[13],[17],[21]	6.00%
Principal	[12],[17],[21]	$ 8,594
Amortized Cost	[12],[17],[21]	164
Fair Value	[12],[17],[21]	$ 143
Fair Value Percentage of Total Portfolio	[1],[12],[17],[21]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[12],[13],[17],[21]	12.00%
Principal	[12],[17],[21]	$ 4,877
Amortized Cost	[12],[17],[21]	4,742
Fair Value	[12],[17],[21]	$ 4,877
Fair Value Percentage of Total Portfolio	[1],[12],[17],[21]	0.20%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[21]	147,099,000
Amortized Cost	[12],[19],[20],[21]	$ 0
Fair Value	[12],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[21]	633,382,000
Amortized Cost	[12],[19],[20],[21]	$ 0
Fair Value	[12],[19],[20],[21]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[21]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		804		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		143		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 4,877		$ 0
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%		5.25%
Investment coupon rate		10.56%		10.63%
Principal		$ 5,356		$ 5,372
Amortized Cost		4,936		4,560
Fair Value		$ 4,734		$ 4,066
Fair Value Percentage of Total Portfolio		1.20%		1.10%
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 8,840		$ 8,863
Amortized Cost		8,826		8,844
Fair Value		$ 8,851		$ 8,874
Fair Value Percentage of Total Portfolio		2.30%		2.30%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Number of Shares (in shares)	[19],[20],[21],[25]	10,000,000
Amortized Cost	[19],[20],[21],[25]	$ 8,768
Fair Value	[19],[20],[21],[25]	$ 8,767
Fair Value Percentage of Total Portfolio	[1],[19],[20],[21],[25]	0.40%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 8,767		$ 0
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			6.25%
Investment coupon rate	[7],[8],[9]			11.61%
Investment coupon rate, PIK	[7],[8],[9]			2.75%
Principal	[7],[8]			$ 17,102
Amortized Cost	[7],[8]			16,825
Fair Value	[7],[8]			$ 16,846
Fair Value Percentage of Total Portfolio	[2],[7],[8]			4.30%
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[8],[9],[16]			5.75%
Investment coupon rate	[8],[9],[16]			11.11%
Principal	[8],[16]			$ 170
Amortized Cost	[8],[16]			155
Fair Value	[8],[16]			$ 156
Fair Value Percentage of Total Portfolio	[2],[8],[16]			0.00%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[15]	5.75%
Investment coupon rate	[12],[13],[15]	11.08%
Principal	[12],[15]	$ 1,604
Amortized Cost	[12],[15]	1,578
Fair Value	[12],[15]	$ 1,604
Fair Value Percentage of Total Portfolio	[1],[12],[15]	0.10%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.25%
Investment coupon rate	[11],[12],[13]	11.58%
Investment coupon rate, PIK	[11],[12],[13]	2.75%
Principal	[11],[12]	$ 52,214
Amortized Cost	[11],[12]	51,509
Fair Value	[11],[12]	$ 52,214
Fair Value Percentage of Total Portfolio	[1],[11],[12]	2.50%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	4.00%
Investment coupon rate	[10],[11],[12],[13]	9.45%
Principal	[10],[11],[12]	$ 6,060
Amortized Cost	[10],[11],[12]	6,062
Fair Value	[10],[11],[12]	$ 6,060
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			4.00%
Investment coupon rate	[7],[8],[9]			9.47%
Principal	[7],[8]			$ 1,792
Amortized Cost	[7],[8]			1,786
Fair Value	[7],[8]			$ 1,792
Fair Value Percentage of Total Portfolio	[2],[7],[8]			0.50%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	6.75%
Investment coupon rate	[10],[11],[12],[13]	12.20%
Principal	[10],[11],[12]	$ 6,601
Amortized Cost	[10],[11],[12]	6,593
Fair Value	[10],[11],[12]	$ 6,601
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[9]			6.75%
Investment coupon rate	[7],[8],[9]			12.22%
Principal	[7],[8]			$ 1,947
Amortized Cost	[7],[8]			1,930
Fair Value	[7],[8]			$ 1,947
Fair Value Percentage of Total Portfolio	[2],[7],[8]			0.50%
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.31%	[11],[12],[13]	11.35%	[7],[8],[9]
Principal		$ 31,699	[11],[12]	$ 31,780	[7],[8]
Amortized Cost		31,059	[11],[12]	31,107	[7],[8]
Fair Value		$ 31,699	[11],[12]	$ 31,243	[7],[8]
Fair Value Percentage of Total Portfolio		1.60%	[1],[11],[12]	8.00%	[2],[7],[8]
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 85,254		$ 82,467
Investment, Identifier [Axis]: TransDigm, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.56%		8.60%
Principal		$ 5,985		$ 6,000
Amortized Cost		5,971		5,986
Fair Value		$ 6,013		$ 6,023
Fair Value Percentage of Total Portfolio		1.50%		1.60%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20],[25]	447,007,000
Amortized Cost	[12],[19],[20],[25]	$ 913
Fair Value	[12],[19],[20],[25]	$ 912
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20],[25]	0.10%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.75%
Investment coupon rate		8.82%		9.24%
Principal		$ 13,054		$ 13,054
Amortized Cost		13,043		13,040
Fair Value		$ 13,066		$ 13,048
Fair Value Percentage of Total Portfolio		3.40%		3.40%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.20%		7.20%
Investment coupon rate		12.79%		12.84%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,949		2,948
Fair Value		$ 2,881		$ 2,746
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[7],[8],[9]
Investment coupon rate		11.10%	[11],[12],[13]	11.03%	[7],[8],[9]
Principal		$ 5,878	[11],[12]	$ 1,768	[7],[8]
Amortized Cost		5,856	[11],[12]	1,737	[7],[8]
Fair Value		$ 5,878	[11],[12]	$ 1,768	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	0.40%	[2],[7],[8]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate		11.16%	[11],[12],[13],[15]	11.03%	[7],[8],[9]
Principal		$ 7,450	[11],[12],[15]	$ 8,788	[7],[8]
Amortized Cost		7,442	[11],[12],[15]	8,678	[7],[8]
Fair Value		$ 7,450	[11],[12],[15]	$ 8,788	[7],[8]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[12],[15]	2.30%	[2],[7],[8]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9],[16]
Investment coupon rate	[7],[8],[9],[16]			11.03%
Principal		$ 0	[12],[15]	$ 557	[7],[8],[16]
Amortized Cost		(9)	[12],[15]	553	[7],[8],[16]
Fair Value		$ 0	[12],[15]	$ 557	[7],[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.10%	[2],[7],[8],[16]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.25%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	11.29%
Principal		$ 29,212	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		29,141	[10],[11],[12]	(10)	[8],[16]
Fair Value		$ 29,212	[10],[11],[12]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		1.50%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate		11.22%	[12],[13],[15]	11.27%	[7],[8],[9]
Principal		$ 1,799	[12],[15]	$ 11,813	[7],[8]
Amortized Cost		1,733	[12],[15]	11,647	[7],[8]
Fair Value		$ 1,611	[12],[15]	$ 11,341	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	2.90%	[2],[7],[8]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13],[14]	5.75%	[8],[9],[16]
Investment coupon rate		11.23%	[11],[12],[13],[14]	11.31%	[8],[9],[16]
Principal		$ 39,687	[11],[12],[14]	$ 534	[8],[16]
Amortized Cost		38,502	[11],[12],[14]	513	[8],[16]
Fair Value		$ 38,100	[11],[12],[14]	$ 478	[8],[16]
Fair Value Percentage of Total Portfolio		1.90%	[1],[11],[12],[14]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.25%
Investment coupon rate				8.86%
Principal				$ 7,313
Amortized Cost				7,300
Fair Value				$ 7,236
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.81%
Principal		$ 7,294
Amortized Cost		7,283
Fair Value		$ 7,211
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.30%
Principal		$ 1,746
Amortized Cost		1,720
Fair Value		$ 1,725
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.95%
Principal		$ 3,445
Amortized Cost		3,361
Fair Value		$ 3,412
Fair Value Percentage of Total Portfolio		0.90%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.45%		10.47%
Principal		$ 1,500		$ 1,500
Amortized Cost		1,466		1,463
Fair Value		$ 1,496		$ 1,493
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.97%
Principal				$ 3,454
Amortized Cost				3,364
Fair Value				$ 3,400
Fair Value Percentage of Total Portfolio				0.90%
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.57%
Principal		$ 4,285
Amortized Cost		4,274
Fair Value		$ 4,278
Fair Value Percentage of Total Portfolio		1.10%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.38%		7.38%
Investment coupon rate		12.96%		13.06%
Principal		$ 1,500		$ 1,500
Amortized Cost		1,453		1,452
Fair Value		$ 1,467		$ 1,412
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: UKG, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.50%
Investment coupon rate		8.81%		9.99%
Principal		$ 8,930		$ 3,576
Amortized Cost		8,853		3,497
Fair Value		$ 8,973		$ 3,585
Fair Value Percentage of Total Portfolio		2.30%		0.90%
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.71%
Principal		$ 5,043		$ 3,556
Amortized Cost		4,604		3,160
Fair Value		$ 4,811		$ 3,241
Fair Value Percentage of Total Portfolio		1.20%		0.90%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		11.41%	[11],[12],[13]	11.45%	[7],[8],[9]
Principal		$ 6,997	[11],[12]	$ 2,176	[7],[8]
Amortized Cost		6,932	[11],[12]	2,147	[7],[8]
Fair Value		$ 6,927	[11],[12]	$ 2,154	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	0.50%	[2],[7],[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[13]	6.50%	[7],[8],[9]
Investment coupon rate		11.91%	[11],[12],[13]	11.95%	[7],[8],[9]
Principal		$ 6,098	[11],[12]	$ 1,896	[7],[8]
Amortized Cost		6,064	[11],[12]	1,896	[7],[8]
Fair Value		$ 6,098	[11],[12]	$ 1,877	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	0.50%	[2],[7],[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate		11.25%	[12],[13],[15]	11.47%	[7],[8],[9]
Principal		$ 1,340	[12],[15]	$ 5,495	[7],[8]
Amortized Cost		1,327	[12],[15]	5,385	[7],[8]
Fair Value		$ 1,249	[12],[15]	$ 5,440	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	1.40%	[2],[7],[8]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[8],[9],[16]
Principal		$ 0	[12],[15]	$ 0	[8],[16]
Amortized Cost		(6)	[12],[15]	(7)	[8],[16]
Fair Value		$ (17)	[12],[15]	$ (5)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	6.00%
Investment coupon rate	[10],[11],[12],[13]	11.43%
Principal	[10],[11],[12]	$ 17,668
Amortized Cost	[10],[11],[12]	17,470
Fair Value	[10],[11],[12]	$ 17,491
Fair Value Percentage of Total Portfolio	[1],[10],[11],[12]	0.90%
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[12],[13],[15]	5.50%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.00%
Principal		$ 0	[12],[15]	$ 8,489	[7],[8]
Amortized Cost		(10)	[12],[15]	8,362	[7],[8]
Fair Value		$ (58)	[12],[15]	$ 8,330	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	2.10%	[2],[7],[8]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[13]	5.50%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	10.71%
Principal		$ 28,147	[11],[12]	$ 0	[8],[16]
Amortized Cost		27,703	[11],[12]	(11)	[8],[16]
Fair Value		$ 27,621	[11],[12]	$ (17)	[8],[16]
Fair Value Percentage of Total Portfolio		1.40%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	10,000,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	490,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	139,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12],[13]	6.50%	[7],[8],[9]
Investment coupon rate		12.06%	[10],[11],[12],[13]	12.11%	[7],[8],[9]
Principal		$ 4,124	[10],[11],[12]	$ 2,449	[7],[8]
Amortized Cost		4,022	[10],[11],[12]	2,426	[7],[8]
Fair Value		$ 3,975	[10],[11],[12]	$ 2,361	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11],[12]	0.60%	[2],[7],[8]
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.23%
Principal				$ 1,191
Amortized Cost				1,171
Fair Value				$ 1,193
Fair Value Percentage of Total Portfolio				0.30%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate		4.63%		9.22%
Principal		$ 500		$ 2,959
Amortized Cost		450		2,950
Fair Value		$ 464		$ 2,966
Fair Value Percentage of Total Portfolio		0.10%		0.80%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.08%		4.63%
Principal		$ 4,500		$ 500
Amortized Cost		4,478		448
Fair Value		$ 4,499		$ 469
Fair Value Percentage of Total Portfolio		1.20%		0.10%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	4,206,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	3,155,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	99,236,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	39,769,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20]	223,000
Amortized Cost	[12],[18],[19],[20]	$ 0
Fair Value	[12],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.25%
Investment coupon rate		8.43%		8.71%
Principal		$ 4,888		$ 4,900
Amortized Cost		4,874		4,884
Fair Value		$ 4,874		$ 4,895
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12],[13],[14]	4.25%
Investment coupon rate	[10],[12],[13],[14]	9.68%
Principal	[10],[12],[14]	$ 22,976
Amortized Cost	[10],[12],[14]	23,011
Fair Value	[10],[12],[14]	$ 22,976
Fair Value Percentage of Total Portfolio	[1],[10],[12],[14]	1.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate		7.38%	[13],[20]	7.38%
Principal		$ 1,561	[20]	$ 5,000
Amortized Cost		1,364	[20]	5,116
Fair Value		$ 1,329	[20]	$ 4,235
Fair Value Percentage of Total Portfolio		0.10%	[1],[20]	1.10%
Investment, Identifier [Axis]: Venga Finance SARL, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.36%		10.40%
Principal		$ 3,940		$ 3,950
Amortized Cost		3,838		3,844
Fair Value		$ 3,930		$ 3,913
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	4.75%	[7],[8],[9]
Investment coupon rate		10.57%	[12],[13],[15]	10.12%	[7],[8],[9]
Principal		$ 3,776	[12],[15]	$ 4,736	[7],[8]
Amortized Cost		3,771	[12],[15]	4,715	[7],[8]
Fair Value		$ 3,776	[12],[15]	$ 4,736	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[12],[15]	1.20%	[2],[7],[8]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[11],[12],[13],[14]	5.25%	[8],[9],[16]
Investment coupon rate		10.08%	[11],[12],[13],[14]	10.64%	[8],[9],[16]
Principal		$ 16,456	[11],[12],[14]	$ 460	[8],[16]
Amortized Cost		16,456	[11],[12],[14]	451	[8],[16]
Fair Value		$ 16,456	[11],[12],[14]	$ 460	[8],[16]
Fair Value Percentage of Total Portfolio		0.80%	[1],[11],[12],[14]	0.10%	[2],[8],[16]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.55%		7.55%
Investment coupon rate		13.12%		13.21%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,922		2,921
Fair Value		$ 2,682		$ 2,568
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.20%		7.20%
Investment coupon rate		12.78%		12.88%
Principal		$ 2,000		$ 2,000
Amortized Cost		1,957		1,955
Fair Value		$ 1,758		$ 1,668
Fair Value Percentage of Total Portfolio		0.40%		0.50%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.63%		7.63%
Investment coupon rate		13.21%		13.29%
Principal		$ 4,995		$ 4,995
Amortized Cost		4,966		4,964
Fair Value		$ 4,828		$ 4,628
Fair Value Percentage of Total Portfolio		1.10%		1.20%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.15%		7.15%
Investment coupon rate		12.73%		12.81%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,924		2,922
Fair Value		$ 2,712		$ 2,548
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate				3.88%
Principal				$ 2,000
Amortized Cost				1,673
Fair Value				$ 1,816
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.21%
Principal		$ 0	[12],[15]	$ 7,165	[7],[8]
Amortized Cost		(14)	[12],[15]	7,040	[7],[8]
Fair Value		$ 0	[12],[15]	$ 7,044	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	1.80%	[2],[7],[8]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[8],[9],[16]
Investment coupon rate	[11],[12],[13]	11.17%
Principal		$ 23,881	[11],[12]	$ 0	[8],[16]
Amortized Cost		23,518	[11],[12]	(15)	[8],[16]
Fair Value		$ 23,881	[11],[12]	$ (32)	[8],[16]
Fair Value Percentage of Total Portfolio		1.20%	[1],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[8],[9],[16]
Principal		$ 0	[12],[15]	$ 0	[8],[16]
Amortized Cost		(20)	[12],[15]	(21)	[8],[16]
Fair Value		$ 0	[12],[15]	$ (23)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[11],[12],[13]	7.00%	[7],[8],[9]
Investment coupon rate		12.59%	[11],[12],[13]	12.64%	[7],[8],[9]
Principal		$ 45,990	[11],[12]	$ 14,304	[7],[8]
Amortized Cost		43,702	[11],[12]	14,188	[7],[8]
Fair Value		$ 42,679	[11],[12]	$ 13,274	[7],[8]
Fair Value Percentage of Total Portfolio		2.10%	[1],[11],[12]	3.40%	[2],[7],[8]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.34%
Principal		$ 2,494
Amortized Cost		2,375
Fair Value		$ 2,363
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.79%
Principal		$ 2,500
Amortized Cost		2,497
Fair Value		$ 2,458
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.00%
Investment coupon rate		7.33%
Principal		$ 2,494
Amortized Cost		2,500
Fair Value		$ 2,490
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.34%		10.41%
Principal		$ 7,257		$ 7,277
Amortized Cost		6,839		6,766
Fair Value		$ 4,439		$ 5,264
Fair Value Percentage of Total Portfolio		1.10%		1.40%
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 4,961		$ 4,974
Amortized Cost		4,920		4,929
Fair Value		$ 4,960		$ 4,979
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.08%
Principal		$ 5,520
Amortized Cost		5,492
Fair Value		$ 5,512
Fair Value Percentage of Total Portfolio		1.40%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate		11.31%	[12],[13],[15]	11.36%	[7],[8],[9]
Principal		$ 6,030	[12],[15]	$ 12,426	[7],[8]
Amortized Cost		5,096	[12],[15]	12,248	[7],[8]
Fair Value		$ 4,597	[12],[15]	$ 8,160	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[12],[15]	2.10%	[2],[7],[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[7],[8],[9]
Investment coupon rate		11.31%	[11],[12],[13]	11.36%	[7],[8],[9]
Principal		$ 10,026	[11],[12]	$ 3,020	[7],[8]
Amortized Cost		7,688	[11],[12]	3,020	[7],[8]
Fair Value		$ 6,582	[11],[12]	$ 1,982	[7],[8]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[12]	0.50%	[2],[7],[8]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.75%	[8],[9],[16]
Investment coupon rate		11.31%	[10],[11],[12],[13]	11.36%	[8],[9],[16]
Principal		$ 41,255	[10],[11],[12]	$ 1,816	[8],[16]
Amortized Cost		31,472	[10],[11],[12]	1,796	[8],[16]
Fair Value		$ 27,092	[10],[11],[12]	$ 1,385	[8],[16]
Fair Value Percentage of Total Portfolio		1.40%	[1],[10],[11],[12]	0.40%	[2],[8],[16]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[12],[13],[15]	5.25%	[7],[8],[9]
Investment coupon rate		10.68%	[12],[13],[15]	10.71%	[7],[8],[9]
Principal		$ 1,589	[12],[15]	$ 12,513	[7],[8]
Amortized Cost		1,566	[12],[15]	12,335	[7],[8]
Fair Value		$ 1,589	[12],[15]	$ 12,513	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[12],[15]	3.20%	[2],[7],[8]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12],[13]	5.25%	[8],[9],[16]
Investment coupon rate	[10],[11],[12],[13]	10.68%
Principal		$ 41,683	[10],[11],[12]	$ 0	[8],[16]
Amortized Cost		41,561	[10],[11],[12]	(25)	[8],[16]
Fair Value		$ 41,683	[10],[11],[12]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		2.10%	[1],[10],[11],[12]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate				3.00%
Principal				$ 2,000
Amortized Cost				1,580
Fair Value				$ 1,720
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[18],[19],[20],[27]	402,000,000
Amortized Cost	[12],[18],[19],[20],[27]	$ 0
Fair Value	[12],[18],[19],[20],[27]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[18],[19],[20],[27]	0.00%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.34%		11.39%
Principal		$ 12,977		$ 13,011
Amortized Cost		12,426		12,404
Fair Value		$ 12,981		$ 13,012
Fair Value Percentage of Total Portfolio		3.30%		3.40%
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.33%		9.40%
Principal		$ 4,807		$ 4,903
Amortized Cost		4,791		4,888
Fair Value		$ 4,813		$ 4,896
Fair Value Percentage of Total Portfolio		1.10%		1.30%
Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.33%
Principal		$ 2,500
Amortized Cost		2,498
Fair Value		$ 2,504
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[7],[8],[9]
Investment coupon rate		11.21%	[11],[12],[13]	11.18%	[7],[8],[9]
Principal		$ 1,660	[11],[12]	$ 498	[7],[8]
Amortized Cost		1,626	[11],[12]	485	[7],[8]
Fair Value		$ 1,635	[11],[12]	$ 487	[7],[8]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[12]	0.10%	[2],[7],[8]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[12],[13],[15]	5.75%	[7],[8],[9]
Investment coupon rate		11.21%	[12],[13],[15]	11.28%	[7],[8],[9]
Principal		$ 3,148	[12],[15]	$ 8,355	[7],[8]
Amortized Cost		3,089	[12],[15]	8,235	[7],[8]
Fair Value		$ 3,093	[12],[15]	$ 8,175	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[12],[15]	2.10%	[2],[7],[8]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[13]	5.75%	[8],[9],[16]
Investment coupon rate		11.21%	[11],[12],[13]	11.27%	[8],[9],[16]
Principal		$ 27,850	[11],[12]	$ 941	[8],[16]
Amortized Cost		27,366	[11],[12]	926	[8],[16]
Fair Value		$ 27,432	[11],[12]	$ 917	[8],[16]
Fair Value Percentage of Total Portfolio		1.40%	[1],[11],[12]	0.20%	[2],[8],[16]
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.07%
Principal		$ 5,800
Amortized Cost		5,743
Fair Value		$ 5,795
Fair Value Percentage of Total Portfolio		1.50%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.11%		10.15%
Principal		$ 906		$ 8,893
Amortized Cost		906		8,888
Fair Value		$ 598		$ 5,431
Fair Value Percentage of Total Portfolio		0.20%		1.40%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.11%		10.15%
Principal		$ 8,870		$ 908
Amortized Cost		8,866		908
Fair Value		$ 5,861		$ 554
Fair Value Percentage of Total Portfolio		1.50%		0.10%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13]	6.00%	[7],[8],[9]
Investment coupon rate		10.93%	[11],[12],[13]	11.46%	[7],[8],[9]
Principal		$ 3,847	[11],[12]	$ 1,159	[7],[8]
Amortized Cost		3,841	[11],[12]	1,147	[7],[8]
Fair Value		$ 3,847	[11],[12]	$ 1,159	[7],[8]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[12]	0.30%	[2],[7],[8]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[12],[13],[15]	6.00%	[7],[8],[9]
Investment coupon rate	[7],[8],[9]			11.46%
Principal		$ 0	[12],[15]	$ 3,642	[7],[8]
Amortized Cost		(1)	[12],[15]	3,601	[7],[8]
Fair Value		$ 0	[12],[15]	$ 3,642	[7],[8]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.90%	[2],[7],[8]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[13],[14]	6.00%	[8],[9],[16]
Investment coupon rate	[11],[12],[13],[14]	10.93%
Principal		$ 12,084	[11],[12],[14]	$ 0	[8],[16]
Amortized Cost		12,061	[11],[12],[14]	(2)	[8],[16]
Fair Value		$ 12,084	[11],[12],[14]	$ 0	[8],[16]
Fair Value Percentage of Total Portfolio		0.60%	[1],[11],[12],[14]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13],[14]	5.50%
Investment coupon rate	[11],[12],[13],[14]	10.93%
Principal	[11],[12],[14]	$ 18,502
Amortized Cost	[11],[12],[14]	18,163
Fair Value	[11],[12],[14]	$ 18,502
Fair Value Percentage of Total Portfolio	[1],[11],[12],[14]	0.90%
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[12],[13],[20],[25]	4.55%
Investment coupon rate	[12],[13],[20],[25]	10.12%
Principal	[12],[20],[25]	$ 2,203
Amortized Cost	[12],[20],[25]	1,904
Fair Value	[12],[20],[25]	$ 1,878
Fair Value Percentage of Total Portfolio	[1],[12],[20],[25]	0.10%
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.65%		8.70%
Principal		$ 7,281		$ 7,300
Amortized Cost		7,279		7,297
Fair Value		$ 7,285		$ 7,309
Fair Value Percentage of Total Portfolio		1.90%		1.90%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.87%		7.87%
Investment coupon rate		13.45%		13.53%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,579		2,568
Fair Value		$ 1,860		$ 1,897
Fair Value Percentage of Total Portfolio		0.50%		0.60%
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.50%
Investment coupon rate		9.33%		9.84%
Principal		$ 3,302		$ 3,310
Amortized Cost		3,240		3,246
Fair Value		$ 3,308		$ 3,328
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	922,669,000
Amortized Cost	[12],[19],[20]	$ 1,617
Fair Value	[12],[19],[20]	$ 1,615
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.10%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Number of Shares (in shares)	[12],[19],[20]	223,000
Amortized Cost	[12],[19],[20]	$ 0
Fair Value	[12],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[12],[19],[20]	0.00%
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.52%		4.52%
Investment coupon rate		10.10%		10.18%
Principal		$ 3,000		$ 3,000
Amortized Cost		2,767		2,761
Fair Value		$ 2,833		$ 2,759
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.45%		8.47%
Principal		$ 6,500		$ 6,500
Amortized Cost		5,606		5,545
Fair Value		$ 5,689		$ 5,564
Fair Value Percentage of Total Portfolio		1.50%		1.50%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.07%
Principal		$ 1,880
Amortized Cost		1,871
Fair Value		$ 1,879
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[15]	6.25%	[8],[9],[38],[39]
Investment coupon rate	[8],[9],[38],[39]			11.61%
Investment coupon rate, PIK	[8],[9],[38],[39]			3.25%
Principal		$ 0	[12],[15]	$ 21,769	[8],[38],[39]
Amortized Cost		(41)	[12],[15]	21,572	[8],[38],[39]
Fair Value		$ (275)	[12],[15]	$ 21,394	[8],[38],[39]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	5.50%	[2],[8],[38],[39]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[15]	6.75%	[8],[9],[16]
Principal		$ 0	[12],[15]	$ 0	[8],[16]
Amortized Cost		(34)	[12],[15]	(43)	[8],[16]
Fair Value		$ (113)	[12],[15]	$ (91)	[8],[16]
Fair Value Percentage of Total Portfolio		0.00%	[1],[12],[15]	0.00%	[2],[8],[16]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[12],[13],[36],[37]	6.75%	[8],[9],[16]
Investment coupon rate	[12],[13],[36],[37]	11.57%
Principal		$ 65,685	[12],[36],[37]	$ 0	[8],[16]
Amortized Cost		65,057	[12],[36],[37]	(36)	[8],[16]
Fair Value		$ 64,555	[12],[36],[37]	$ (38)	[8],[16]
Fair Value Percentage of Total Portfolio		3.20%	[1],[12],[36],[37]	0.00%	[2],[8],[16]
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 2,633,399		$ 642,976
Fair Value		$ 2,603,522		$ 632,343
Fair Value Percentage of Total Portfolio		130.30%	[1],[3],[4]	162.90%	[2],[5]
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 164,109		$ 55,145
Fair Value		$ 161,058		$ 52,126
Fair Value Percentage of Total Portfolio		8.10%	[1],[3],[4],[12]	13.40%	[2],[5]
Subordinated Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 137,258		$ 35,389
Fair Value		$ 137,147		$ 35,500
Fair Value Percentage of Total Portfolio		6.80%	[1],[3],[4],[12]	9.20%	[2],[5]
Collateralized Securities Debt Instrument
Schedule of Investments [Line Items]
Amortized Cost		$ 15,283
Fair Value		$ 13,348
Fair Value Percentage of Total Portfolio	[1],[3],[4]	0.70%
Collateralized Securities Equity Investment
Schedule of Investments [Line Items]
Amortized Cost		$ 4,763
Fair Value		$ 4,061
Fair Value Percentage of Total Portfolio	[1],[3],[4],[40]	0.20%
Equity/Other
Schedule of Investments [Line Items]
Amortized Cost		$ 559,201		$ 35,525
Fair Value		$ 557,478		$ 36,176
Fair Value Percentage of Total Portfolio		27.90%	[1],[3],[4],[41]	9.30%	[2],[5],[42]

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments

[4] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.

[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

[6] Includes the Company's investment in FBLC Senior Loan Fund, LLC, which represents 8.8% of the Company’s investments at fair value as of March 31, 2024.

[7] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[8] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[9] The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

[10] The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[11] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[12] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[13] The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

[14] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[17] The investment is on non-accrual status as of March 31, 2024.

[18] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[19] Non-income producing at March 31, 2024.

[20] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[21] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

[22] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[23] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[24] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[25] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

[26] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[27] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[28] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[29] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[30] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[31]     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[32] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

[33] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[34] Non-income producing at December 31, 2023.

[35] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[36] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[37] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[38] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[39] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[40] For equity investments in Collateralized Securities, the effective yield is presented in place of the investment coupon rate for each investment. Refer to footnote (s) for a further description of an equity investment in a Collateralized Security.

[41] All amounts are in thousands except share amounts.

[42] All amounts are in thousands except share amounts.

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Percent of total assets, qualifying	90.10%		100.00%
Investments, at fair value	$ 3,476,614	[1]	$ 756,145	[2]
Fair Value Percentage of Total Portfolio	174.00%	[1],[3],[4]	194.80%	[2],[5]
Percent of investment pledged as collateral	40.00%		40.00%
Kahala Ireland OpCo Designated Activity Company
Schedule of Investments [Line Items]
Ownership percentage	100.00%
Danish CRJ LTD
Schedule of Investments [Line Items]
Ownership percentage	49.00%
Kahala US OpCo LLC
Schedule of Investments [Line Items]
Ownership percentage	100.00%
Restricted Securities
Schedule of Investments [Line Items]
Investments, at fair value	$ 581,500		$ 38,300
Fair Value Percentage of Total Portfolio	29.10%		9.90%

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments

[4] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.

[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

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Organization

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization

Organization

Franklin BSP Capital Corporation (the “Company”) is an externally managed, non-diversified, closed-end management investment company that has elected to be regulated as a business development company (a “BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”) and has elected to be treated for U.S. federal income tax purposes, and to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company was formed as a Delaware limited liability company on January 29, 2020 and converted to a Delaware corporation on September 23, 2020, pursuant to which Franklin BSP Capital Corporation succeeded to the business of Franklin BSP Capital L.L.C. The Company commenced investment operations on January 7, 2021.

The Company is managed by Franklin BSP Capital Adviser L.L.C. (the “Adviser”), a Delaware limited liability company and an affiliate of Benefit Street Partners L.L.C. (“Benefit Street Partners” or “BSP”) pursuant to an investment advisory agreement (the “Investment Advisory Agreement”). The Adviser is registered as an investment adviser under the Investment Advisers Act of 1940, as amended. The Adviser oversees the management of the Company’s activities and is responsible for making investment decisions with respect to the Company’s portfolio.

The Company’s investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The Company invests primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. The Company defines middle market companies as those with EBITDA of between $25 million and $100 million annually, although the Company may invest in larger or smaller companies. The Company also may purchase interests in loans or corporate bonds through secondary market transactions.

The Company conducted a private placement of shares of its common stock, par value $0.001 per share (the “Common Stock”), to investors in reliance on exemptions from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"). Each investor in the private placement made a capital commitment (the “Capital Commitments”) to purchase shares of Common Stock pursuant to a subscription agreement (a “Subscription Agreement”). Investors were required to make capital contributions to purchase shares of Common Stock (the “Drawdown Purchase Price”) each time the Company delivers a drawdown notice (the “Drawdown Notice”), which were delivered at least ten business days prior to the required funding date, in an aggregate amount not to exceed their respective Capital Commitments.

The Company also conducted a private placement of shares of its preferred stock designated as series A convertible preferred stock (the “Series A Preferred Stock”) in reliance on exemption from the registration requirements of the Securities Act. See Note 10 - Preferred Stock for the terms of such preferred stock, including liquidation preference, distributions, and rights regarding conversion to shares of Common Stock.

On October 2, 2023, the Company entered into an Agreement and Plan of Merger (the "Merger Agreement") with Franklin BSP Lending Corporation, a Maryland corporation ("FBLC"), Franklin BSP Merger Sub, Inc., a Maryland corporation and a direct wholly-owned subsidiary of the Company ("Merger Sub"), and, solely for the limited purposes set forth therein, the Adviser. The Merger Agreement provides details on the purpose of the Mergers (as defined below) and sets forth that, subject to the conditions set forth in the Merger Agreement, at the effective time of the Merger (the "Effective Time"), Merger Sub merged with and into FBLC (the "Merger"), with FBLC continuing as the surviving company and as a wholly-owned subsidiary of the Company. Immediately after the Effective Time, FBLC merged with and into the Company (together with the Merger, the "Mergers"), with the Company continuing as the surviving company. See Note 17 – Merger with FBLC for additional information about the Mergers. FBLC was managed by Franklin BSP Lending Adviser, L.L.C., a subsidiary of BSP since 2016.

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Summary of Significant Accounting Policies

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Summary of Significant Accounting Policies

Summary of Significant Accounting Policies

Basis of Presentation

The following is a summary of significant accounting policies followed by the Company in the preparation of its consolidated financial statements. The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies.

We have also formed and expect to continue to form consolidated subsidiaries (the "Consolidated Holding Companies"). The Company consolidates the following subsidiaries for accounting purposes: FBCC EEF Holdings LLC, FBCC Jupiter Funding, LLC (“Jupiter Funding”), FBLC Funding I, LLC (“Funding I”), FBLC 57th Street Funding, LLC ("57th Street") and 54th Street Equity Holdings, Inc. The Company owns 100% of the equity of Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which are consolidated for accounting purposes. All intercompany balances and transactions have been eliminated in consolidation. Prior to October 4, 2023, the Company also consolidated FBCC Lending I, LLC. Refer to Note 5 - Borrowings for additional information.

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.

Consolidation

As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Although the Company owns more than 25% of the voting securities of FBLC Senior Loan Fund, LLC, ("SLF"), the Company does not have sole control over significant actions of SLF for purposes of the 1940 Act or otherwise, and thus does not consolidate its interest.

Valuation of Portfolio Investments

Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The board of directors (the “Board of Directors”) has delegated to the Adviser as valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows:

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained.

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below:

•Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors; and

•The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and

•The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee’s own analysis. The Valuation Designee also has established a valuation committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board of Directors.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC 946, as of the Company's measurement date. However, there can be no assurance that the Company will be able to sell such investment at a price equal to its net asset value per share and the Company may ultimately sell such investment at a discount to its net asset value per share.

The Company’s investments in funds that offer periodic liquidity have redemption frequencies which range from monthly to quarterly and redemption notice periods which range from 30 to 90 days. Investments in private equity typically do not offer liquidity and instead, capital is returned through periodic distributions.

Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. 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. 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, the Company could realize significantly less than the value at which the Company has recorded it.

Investment Classification

The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of a company and/or has the power to exercise control over the management or policies of such portfolio company shall be presumed to control such company. Typically, any person who does not so own more than 25% of the outstanding voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the outstanding voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments.

Cash, Cash Equivalents and Restricted Cash

Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Restricted cash is collected and held by the trustee who has been appointed as custodian of the assets securing certain of the Company's financing transactions. Restricted cash is held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Cash, cash equivalents and restricted cash are carried at cost which approximates fair value.

Organization and Offering Costs

Organization costs consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of common shares of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations.

The Company will bear the organization and offering expenses incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Adviser and its agents and affiliates. In addition, the Company will reimburse the Adviser for the organization and offering costs it incurs on the Company’s behalf. If actual organization and offering costs incurred exceed the greater of $1 million or 0.10% of the Company’s total capital commitments, the Adviser or its affiliate will bear the excess costs. To the extent the Company’s capital commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total capital commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the three months ended March 31, 2024 and 2023, respectively, there were no reimbursements from the Adviser.

In connection with the Company’s private placement of shares of its Series A Preferred Stock, the Company incurred various offering costs. These costs are capitalized as a deferred cost and included within redeemable convertible preferred stock Series A on the consolidated statement of assets and liabilities as the preferred shares are issued. The costs are not subject to reimbursement from the Adviser.

Deferred Financing Costs

Financing costs incurred in connection with the Company’s unsecured notes and revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility. See Note 5 - Borrowings.

Convertible Preferred Stock

We record shares of convertible preferred stock based on proceeds received net of offering costs on the date of issuance. Redeemable preferred stock (including preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) is classified as temporary equity and is reported separately from liabilities and net assets attributable to common stock within the consolidated statements of assets and liabilities.

Distributions

The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities.

The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

Revenue Recognition

Interest Income

Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments.

The Company has a number of investments in Collateralized Securities. Interest income from investments in the “equity” class of these Collateralized Securities (in the Company's case, preferred shares or subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows, in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets ("ASC 325-40"). The Company monitors the expected cash inflows from its equity investments in Collateralized Securities, including the expected principal repayments. The effective yield is determined and updated quarterly. When the Company determines that a CLO's cash flows will not be recovered, the amortized cost basis of the CLO is written down as of the date of the determination based on events and information evaluated and that write-down is recognized as a realized loss.

Dividend Income

Dividend income on preferred equity investments is recorded on an 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 investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies.

Dividend income from SLF is recorded on accrual basis once dividends are declared by SLF's board of directors. Distributions from SLF are evaluated at the time of distribution to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions as dividend income unless there are sufficient accumulated tax-basis earnings and profit in SLF prior to distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.

Fee Income

Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income.

Payment-in-Kind Interest/Dividends

The Company may hold debt and equity investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest and PIK dividends, which represent contractually deferred interest or dividends that add to the investment balance that is generally due at maturity, are recorded on accrual basis to the extent such amounts are expected to be collected.

Non-Accrual Income

Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest, which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current.

Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation

Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized.

Income Taxes

The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of its “investment company taxable income”, as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts.

The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjustment at a later date based on factors including, but not limited to, examination by tax authorities on-going analysis of and changes to tax laws, regulations and interpretations thereof. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

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Fair Value of Financial Instruments

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments

Fair Value of Financial Instruments

The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.

The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value:

•Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date.

•Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability.

•Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques.

The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter.

For investments for which Level 1 inputs, such as quoted prices, were not available at March 31, 2024 and December 31, 2023, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at March 31, 2024 and December 31, 2023 may differ materially from values that would have been used had a ready market for the securities existed.

In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below.

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained.

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the

nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC Topic 946, as of the Company's measurement date.

For investments in Collateralized Securities, the Valuation Designee models both the assets and liabilities of each Collateralized Securities' capital structure. The model uses a waterfall engine to store the collateral data, generate cash flows from the assets, and distribute the cash flows to the liability structure based on the contractual priority of payments. The cash flows are discounted using rates that incorporate risk factors such as default risk, interest rate risk, downgrade risk, and credit spread risk, among others. In addition, the Valuation Designee considers broker quotations and/or comparable trade activity, which are considered as inputs to determining fair value when available.

As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee under the supervision of the Board of Directors determines the fair value of each investment, in good faith, based on the input of the independent valuation firm(s) (to the extent applicable) and the Valuation Designee’s own analysis.

Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements.

For discussion of the fair value measurement of the Company's borrowings, refer to Note 5 - Borrowings.

The following table presents fair value measurements of investments, by major class, as of March 31, 2024, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Measured at Net Asset Value (1)		Total
Senior Secured First Lien Debt	$	—	$	16,308	$	2,587,214	$	—	$	2,603,522
Senior Secured Second Lien Debt	—		33,388		127,670		—		161,058
Subordinated Debt	—		—		137,147		—		137,147
Collateralized Securities	—		—		17,409		—		17,409
Equity/Other	541		8,516		233,481		10,006		252,544
FBLC Senior Loan Fund, LLC	—		—		304,934		—		304,934
Total	$	541	$	58,212	$	3,407,855	$	10,006	$	3,476,614

(1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities.

The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Senior Secured First Lien Debt	$	—	$	16,639	$	615,704	$	632,343
Senior Secured Second Lien Debt	—		12,973		39,153		52,126
Subordinated Debt	—		—		35,500		35,500
Equity/Other	—		—		36,176		36,176
Total	$	—	$	29,612	$	726,533	$	756,145

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2024:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Collateralized Securities		Equity/Other (1)		Total
Balance as of January 1, 2024	$	615,704	$	39,153	$	35,500	$	—	$	36,176	$	726,533
Purchases and other adjustments to cost (2)	2,069,352		119,979		125,671		21,531		504,691		2,841,224
Sales and repayments	(79,254)		(31,534)		(23,794)		(1,621)		(188)		(136,391)
Net realized gain (loss)	314		531		(8)		136		204		1,177
Net change in unrealized appreciation (depreciation) on investments	(18,902)		(459)		(222)		(2,637)		(2,468)		(24,688)
Balance as of March 31, 2024	$	2,587,214	$	127,670	$	137,147	$	17,409	$	538,415	$	3,407,855
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(18,884)	$	(617)	$	(222)	$	(2,637)	$	(1,875)	$	(24,235)

_______________

(1) Includes the Company's investment in FBLC Senior Loan Fund, LLC.

(2) Includes investments acquired in connection with the Mergers.

For the three months ended March 31, 2024, there were no transfers from Level 2 to Level 3. For the three months ended March 31, 2024, there were no transfers from Level 3 to Level 2.

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2023:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Equity/Other		Total
Balance as of January 1, 2023	$	636,074	$	45,575	$	31,414	$	33,969	$	747,032
Purchases and other adjustments to cost	73,738		29		5,040		1,890		80,697
Sales and repayments	(84,943)		(2,162)		(987)		—		(88,092)
Net realized gain (loss)	1,295		54		—		—		1,349
Transfers in	5,153		—		—		—		5,153
Transfers out	(5,857)		(3,976)		—		—		(9,833)
Net change in unrealized appreciation (depreciation) on investments	(9,756)		(367)		33		317		(9,773)
Balance as of December 31, 2023	$	615,704	$	39,153	$	35,500	$	36,176	$	726,533
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(9,606)	$	(361)	$	33	$	317	$	(9,617)

For the year ended December 31, 2023, transfers from Level 2 to Level 3 were due to current assessments of investment liquidity and a decrease in the number of observable market inputs. For the year ended December 31, 2023, transfers from Level 3 to Level 2 were due to an increase in the number of observable market inputs.

The composition of the Company’s investments as of March 31, 2024, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	2,633,399	$	2,603,522	74.9	%
Senior Secured Second Lien Debt	164,109		161,058		4.6
Subordinated Debt	137,258		137,147		3.9
Collateralized Securities	20,046		17,409		0.5
Equity/Other	253,767		252,544		7.3
FBLC Senior Loan Fund, LLC	305,434		304,934		8.8
Total	$	3,514,013	$	3,476,614	100.0	%

The composition of the Company’s investments as of December 31, 2023, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	642,976	$	632,343	83.6	%
Senior Secured Second Lien Debt	55,145		52,126		6.9
Subordinated Debt	35,389		35,500		4.7
Equity/Other	35,525		36,176		4.8
Total	$	769,035	$	756,145	100.0	%

Significant Unobservable Inputs

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	2,513,442	Yield Analysis	Market Yield	2.69%	68.62%	11.99%
Senior Secured First Lien Debt	54,983		Waterfall Analysis	EBITDA Multiple	5.26x	12.25x	9.79x
Senior Secured First Lien Debt (c)	9,422		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt	9,367		Waterfall Analysis	Revenue Multiple	0.15x	0.80x	0.37x
Senior Secured Second Lien Debt	95,048		Yield Analysis	Market Yield	9.64%	20.50%	14.61%
Senior Secured Second Lien Debt (b)	24,478		Yield Analysis	Market Yield	20.96%	20.96%	20.96%
Senior Secured Second Lien Debt	7,323		Waterfall Analysis	EBITDA Multiple	4.60x	7.75x	6.68x
Senior Secured Second Lien Debt (b)	821		Waterfall Analysis	Revenue Multiple	0.40x	0.40x	0.40x
Subordinated Debt	137,100		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Subordinated Debt (b)	47		Waterfall Analysis	EBITDA Multiple	10.0x	10.0x	10.0x
Collateralized Securities (d)	9,111		Waterfall Analysis	Asset Recovery	$6.24	$8.40	$7.95
Collateralized Securities	8,298		Yield Analysis	Discount Rate	0.00%	15.57%	8.13%
Equity/Other	196,543		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Equity/Other	31,088		Waterfall Analysis	EBITDA Multiple	2.24x	24.25x	13.01x
Equity/Other (b)	2,751		Yield Analysis	Market Yield	40.56%	40.56%	40.56%
Equity/Other (b)	1,615		Waterfall Analysis	TBV Multiple	1.70x	1.70x	1.70x
Equity/Other	910		Waterfall Analysis	Revenue Multiple	0.23x	1.00x	1.00x
Equity/Other	553		Waterfall Analysis	Discount Rate	17.00%	17.00%	17.00%
Equity/Other (b) (c)	21		N/A	N/A	N/A	N/A	N/A
FBLC Senior Loan Fund, LLC (b)	304,934		Discounted Cash Flow	Discount Rate	14.20%	14.20%	14.20%
Total	$	3,407,855

______________

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

(b) This asset category contains one investment.

(c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date.

(d) Range and weighted average shown in millions.

There were no significant changes in valuation approach or technique as of March 31, 2024.

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	597,286	Yield Analysis	Market Yield	8.81%	25.58%	11.00%
Senior Secured First Lien Debt (c)	15,649		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt (b)	2,769		Waterfall Analysis	EBITDA Multiple	6.00x	6.00x	6.00x
Senior Secured Second Lien Debt	39,153		Yield Analysis	Market Yield	13.35%	20.50%	14.95%
Subordinated Debt	35,500		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other (b)	32,600		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other	3,459		Waterfall Analysis	EBITDA Multiple	11.87x	24.50x	18.14x
Equity/Other (b)	117		Yield Analysis	Market Yield	13.50%	13.50%	13.50%
Total	$	726,533

______________

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

(b) This asset category contains one investment.

(c) This instrument(s) was held at cost.

There were no significant changes in valuation approach or technique as of December 31, 2023.

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 investments in privately held entities where the fair value is based on unobservable inputs.

Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets.

The income and market approaches were used in the determination of fair value of certain Level 3 assets as of March 31, 2024 and December 31, 2023. The significant unobservable inputs used in the income approach are the discount rate or market yield used to discount the estimated future cash flows expected to be received from the underlying investment, which include both future principal and interest payments. An increase in the discount rate or market yield would result in a decrease in the fair value. Included in the consideration and selection of discount rates is risk of default, rating of the investment, call provisions and comparable company investments. The significant unobservable inputs used in the market approach are based on market comparable transactions and market multiples of publicly traded comparable companies. Increases or decreases in market comparable transactions or market multiples would result in an increase or decrease, respectively, in the fair value.

Valuations of loans, corporate debt, and other debt obligations are generally based on discounted cash flow techniques, for which the significant inputs are the amount and timing of expected future cash flows, market yields and recovery assumptions. The significant inputs are generally determined based on relative value analysis, which incorporate comparisons to other debt instruments for which observable prices or broker quotes are available. Other valuation methodologies are used as appropriate including market comparables, transactions in similar instruments and recovery/liquidation analysis. The Company also considers the use of EBITDA multiples, revenue multiples, tangible net asset value multiples, TBV multiples, and other relevant multiples on its debt and equity investments to determine any credit gains or losses in certain instances. Increases or decreases in either of these inputs in isolation may result in a significantly lower or higher fair value measurement of the respective subject instrument.

As of March 31, 2024 the Company had six portfolio companies on non-accrual with a total amortized cost of $45.7 million and fair value of $35.6 million, which represented 1.3% and 1.0% of the investment portfolio's total amortized cost and fair value, respectively. As of December 31, 2023, the Company had no portfolio companies on non-accrual status. The increase of portfolio companies on non-accrual status was partially a result of the Mergers; whereby, the Company acquired FBLC’s assets, including its non-accrual assets. Refer to Note 2 - Summary of Significant Accounting Policies for additional details regarding the Company’s non-accrual policy.

FBLC Senior Loan Fund, LLC

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to the joint venture formed on January 20, 2021, between FBLC and Cliffwater Corporate Lending Fund (“CCLF”), FBLC Senior Loan Fund, LLC (“SLF”). SLF invests primarily in senior secured loans, and to a lesser extent may invest in mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. SLF was formed as a Delaware limited liability company and is not consolidated by the Company for financial reporting purposes. The Company provides capital to SLF in the form of LLC equity interests. At formation, FBLC and CCLF owned 87.5% and 12.5%, respectively, of the LLC equity interests of SLF. As of March 31, 2024, the Company and CCLF owned 79.9% and 20.1%, respectively, of the LLC equity interests of SLF. Profit and loss are allocated based on each members' ownership percentage of the joint venture's net asset value. SLF has an Administrative and Loan Services Agreement with BSP, an affiliate of the Company, pursuant to which BSP provides certain operational and valuation services for SLF's investments; as well as certain agreements with third-party service providers. The Company and CCLF each appoint two members to SLF's four-person board of members. All material decisions with respect to SLF, including those involving its investment portfolio, require unanimous approval of a quorum of the board of members. Quorum is defined as (i) the presence of two members of the board of members; provided that at least one individual is present that was elected, designated or appointed by each member; (ii) the presence of three members of the board of members; provided that the individual that was elected, designated or appointed by the member with only one individual present shall be entitled to cast two votes on each matter; and (iii) the presence of four members of the board of members; provided that two individuals are present that were elected, designated or appointed by each member.

As of March 31, 2024, the Company’s investment in SLF consisted of equity contributions of $304.9 million. The Company’s investment in SLF is classified as “Equity/Other” on the consolidated schedules of investments, and other disclosures unless otherwise indicated.

Below is a summary of SLF’s portfolio as of March 31, 2024 and December 31, 2023. A listing of the individual investments in SLF’s portfolio as of such dates can be found below:

	March 31, 2024		December 31, 2023
	(Unaudited)
Total assets	$	1,038,117	$	946,605
Total investments (1)	$	966,167	$	877,688
Weighted Average Current Yield for Total Portfolio (2)	10.7%		11.0%
Number of Portfolio companies in SLF	186		172
Largest portfolio company investment (1)	$	19,811	$	19,838
Total of five largest portfolio company investments (1)	$	85,254	$	82,467

————————

(1) At fair value.

(2) Includes the effect of the amortization or accretion of loan premiums or discounts.

SLF may invest in portfolio companies in the same industries in which the Company directly invests.

Below is a listing of SLF’s individual investments as of March 31, 2024:

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Acrisure, LLC (b)	Financials	S+ 3.50% (8.95%)	2/15/2027	$	19,854	$	19,574	$	19,811	5.1	%
Adtalem Global Education, Inc. (f)	Education	S+ 3.50% (8.83%)	8/14/2028	582		582		584		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.50%	3/1/2028	1,042		1,042		996		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.83%)	8/17/2028	5,518		5,469		5,537		1.4	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,838		1,909		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.78%)	10/10/2025	15,555		15,526		15,536		4.0	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.08%)	5/15/2028	4,975		4,847		4,985		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,951		1,645		0.4	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.81%)	8/15/2028	12,448		12,063		9,841		2.5	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (12.96%)	6/30/2025	11,112		11,076		10,584		2.7	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.45%)	1/29/2027	1,944		1,938		1,947		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.33%)	2/15/2029	4,913		4,858		4,919		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.33%)	4/20/2028	7,069		7,020		7,333		1.9	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 3.75% (9.05%)	2/15/2029	7,123		7,033		7,138		1.8	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,520		0.6	%
AppLovin Corp. (b)	Media/Entertainment	S+ 2.50% (7.83%)	10/25/2028	8,843		8,833		8,833		2.3	%
Arches Buyer, Inc.	Publishing	4.25%	6/1/2028	2,500		2,152		2,200		0.6	%
Artera Services, LLC (b)	Utilities	S+ 4.50% (9.81%)	2/18/2031	1,425		1,415		1,429		0.4	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.93%)	12/11/2028	4,962		4,696		4,929		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.95%)	8/2/2028	7,604		7,597		7,566		1.9	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.94%)	12/6/2027	1,830		1,830		1,831		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.69%)	12/23/2026	4,862		4,815		4,756		1.2	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.58%)	2/15/2029	12,788		12,733		12,650		3.3	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.70%)	2/15/2029	4,913		4,894		3,645		0.9	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.83%) 7.00% PIK	8/1/2028	2,605		2,560		2,308		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.83%)	10/2/2028	4,962		4,921		4,653		1.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.18%)	5/10/2028	$	4,974	$	4,950	$	4,962	1.3	%
Blackhawk Network Holdings, Inc. (b)	Consumer	S+ 5.00% (10.32%)	3/12/2029	5,000		4,902		5,003		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.30%)	12/31/2030	12,386		12,392		12,421		3.2	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,952		1,797		0.5	%
Caesars Entertainment, Inc. (b)	Gaming/Lodging	S+ 2.75% (8.04%)	2/6/2031	6,800		6,785		6,800		1.8	%
Calpine Construction Finance Co., LP (f)	Utilities	S+ 2.25% (7.58%)	7/31/2030	2,494		2,500		2,490		0.6	%
Catalent Pharma Solutions, Inc. (f)	Healthcare	S+ 2.00% (7.44%)	2/22/2028	2,494		2,461		2,490		0.6	%
CCI Buyer, Inc. (b)	Telecom	S+ 4.00% (9.30%)	12/17/2027	7,481		7,428		7,431		1.9	%
CD&R Hydra Buyer, Inc. (b)	Industrials	S+ 4.00% (9.42%)	3/25/2031	6,300		6,269		6,312		1.6	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.55%)	3/8/2030	3,465		3,434		3,461		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.25% (7.58%)	7/29/2030	4,478		4,474		4,472		1.2	%
Cloud Software Group, Inc. (b)	Software/Services	S+ 4.50% (9.93%)	3/20/2031	2,000		1,985		1,986		0.5	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.69%)	12/31/2026	7,634		7,627		7,469		1.9	%
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.82%)	11/8/2027	3,395		3,395		3,399		0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.48%)	12/29/2027	4,987		4,987		4,818		1.2	%
Community Care Health Network, LLC (b)	Healthcare	P+ 3.75% (12.25%)	2/17/2025	9,535		9,529		9,363		2.4	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.69%)	4/16/2029	3,899		3,788		3,915		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.83%)	12/11/2026	2,175		2,179		2,172		0.6	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (9.06%)	9/29/2028	6,843		6,824		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.00% (9.33%)	5/13/2027	7,525		7,526		7,542		1.9	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.18%)	4/30/2026	6,556		6,556		6,493		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.95%)	6/2/2028	4,815		4,815		4,697		1.2	%
Cotiviti, Inc. (b)	Healthcare	S+ 3.25% (8.57%)	2/21/2031	10,000		9,950		9,975		2.6	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.33%)	1/31/2030	4,728		4,618		4,734		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.45%)	8/2/2027	1,879		1,862		1,879		0.5	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.19%)	5/26/2028	7,892		7,892		7,833		2.0	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	2,204		2,205		2,206		0.6	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	5,716		5,718		5,723		1.5	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.20%)	12/15/2025	4,896		4,779		4,873		1.3	%
Ensemble RCM, LLC (b)	Healthcare	S+ 3.00% (8.32%)	8/1/2029	3,700		3,683		3,707		1.0	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.91%)	10/31/2029	502		498		504		0.1	%
Fiesta Purchaser, Inc. (b)	Food & Beverage	S+ 4.00% (9.32%)	2/12/2031	2,500		2,476		2,503		0.6	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.57%)	3/30/2027	4,981		4,958		4,983		1.3	%
Fitness International, LLC (b)	Consumer	S+ 5.25% (10.58%)	2/5/2029	10,000		9,705		9,850		2.5	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.45%)	10/18/2028	5,845		5,792		5,436		1.4	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.21%)	12/29/2028	2,410		2,391		2,415		0.6	%
Foresight Energy Operating, LLC (b)	Energy	S+ 8.00% (13.41%)	6/30/2027	662		641		662		0.2	%
Foundation Building Materials, Inc. (b)	Industrials	S+ 4.00% (9.31%)	1/29/2031	7,500		7,427		7,526		1.9	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.20%)	10/8/2027	7,913		7,905		7,881		2.0	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.06%)	4/30/2029	7,819		7,019		7,057		1.8	%
Genesys Cloud Services Holdings II, LLC (b)	Software/Services	S+ 3.50% (8.83%)	12/1/2027	4,828		4,759		4,837		1.2	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.31%)	8/18/2028	4,599		4,574		4,599		1.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.33%)	10/4/2030	$	1,250	$	1,244	$	1,253	0.3	%
Gordian Medical, Inc.	Healthcare	S+ 6.25% (11.90%)	1/31/2027	11,923		11,878		5,962		1.5	%
Green Energy Partners/Stonewall, LLC	Utilities	S+ 6.00% (11.57%)	11/12/2026	7,462		7,070		7,462		1.9	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.31%)	1/31/2031	2,500		2,488		2,507		0.6	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.91%)	3/29/2027	4,863		4,861		4,866		1.3	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.94%)	6/17/2027	4,211		4,197		4,220		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	4,091		4,081		3,954		1.0	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	793		792		767		0.2	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.33%)	9/27/2030	5,120		5,049		5,079		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.45%)	3/20/2028	5,323		5,277		5,284		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.32%)	12/29/2027	6,110		6,103		5,135		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.21%)	3/2/2028	6,824		6,828		6,788		1.7	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.20%)	10/4/2028	3,906		3,893		3,904		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,664		6,475		1.7	%
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.07%)	8/7/2028	7,325		7,237		7,215		1.9	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.30%)	6/12/2030	4,975		4,775		4,983		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.43%)	10/30/2028	3,910		3,868		3,824		1.0	%
Lakeshore Learning Materials, LLC (f)	Retail	S+ 3.50% (8.94%)	9/29/2028	4,987		4,987		4,985		1.3	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,906		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.09%)	11/16/2028	4,860		4,751		4,871		1.3	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	16,008		14,905		15,522		4.0	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	905		844		878		0.2	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.19%)	3/20/2028	9,985		9,952		9,985		2.6	%
Luxembourg Investment Co., 428 SARL	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,660		1,106		0.3	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,988		1,847		0.5	%
Magnite, Inc. (b)	Technology	S+ 4.50% (9.82%)	2/6/2031	5,000		4,952		5,002		1.3	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.31%)	10/3/2030	5,000		4,766		4,568		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.83%)	10/18/2028	5,516		5,492		5,520		1.4	%
MH Sub I, LLC (b) (f)	Business Services	S+ 4.25% (9.58%)	5/3/2028	7,481		7,335		7,428		1.9	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.44%)	12/1/2028	3,259		3,236		3,271		0.8	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.86%)	9/1/2028	4,875		4,806		4,702		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.33%)	5/6/2026	5,341		5,335		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.16%)	3/2/2028	150		149		141		—	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.18%)	3/2/2028	4,346		4,332		4,084		1.1	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.18%)	11/9/2026	8,419		8,252		8,389		2.2	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.83%)	12/13/2028	2,000		1,943		1,982		0.5	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		953		990		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.42%)	4/3/2028	4,580		4,557		4,587		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 3.75% (9.07%)	7/25/2030	4,090		4,055		4,105		1.1	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.90%)	4/30/2029	4,981		4,927		4,990		1.3	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		357		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.18%)	2/1/2028	4,947		4,918		4,937		1.3	%
PetSmart, LLC (f)	Retail	S+ 3.75% (9.18%)	2/11/2028	2,494		2,491		2,485		0.6	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.83%)	6/23/2027	2,140		2,131		2,141		0.6	%
Pluto Acquisition I, Inc. (b)	Healthcare	S+ 4.00% (9.32%)	9/20/2028	9,803		9,803		8,382		2.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.44%)	3/31/2028	$	4,263	$	4,065	$	4,189	1.1	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.19%)	1/26/2029	3,174		3,145		2,968		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		458		466		0.1	%
Pregis TopCo, LLC (b)	Paper & Packaging	S+ 3.75% (9.08%)	7/31/2026	6,782		6,753		6,788		1.7	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.69%)	8/31/2028	6,356		6,315		6,356		1.6	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.44%)	12/29/2027	8,920		8,889		8,704		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 4.75% (10.08%)	3/15/2030	4,861		4,790		4,859		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.25% (7.57%)	3/19/2029	1,747		1,747		1,747		0.4	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.20%)	3/19/2029	7,840		7,840		7,840		2.0	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.50% (7.82%)	3/25/2031	6,109		6,093		6,111		1.6	%
Radar Bidco SARL (b)	Transportation	S+ 4.25% (9.58%)	3/27/2031	1,680		1,672		1,678		0.4	%
Radiology Partners, Inc. (f)	Healthcare	S+ 5.00% (10.59%)	1/31/2029	9,457		8,886		9,116		2.3	%
RealPage, Inc. (b) (f)	Software/Services	S+ 3.00% (8.45%)	4/24/2028	7,468		7,308		7,261		1.9	%
Recess Holdings, Inc. (b)	Consumer	S+ 4.50% (9.84%)	2/21/2030	10,000		9,853		10,031		2.6	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.25% (9.58%)	4/8/2030	1,990		1,988		1,993		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (12.07%)	4/30/2027	2,452		2,452		2,452		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.94%)	10/20/2028	2,487		2,398		2,420		0.6	%
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.30%)	11/22/2029	7,534		7,360		7,575		2.0	%
RXB Holdings, Inc. (b) (f)	Healthcare	S+ 4.50% (9.93%)	12/20/2027	9,974		9,973		9,974		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.42%)	3/13/2028	6,790		6,653		6,752		1.7	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.93%)	6/28/2026	917		886		913		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.93%)	6/28/2026	16,960		16,523		16,896		4.4	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.06%) 4.25% PIK	5/10/2027	5,103		5,025		4,699		1.2	%
SK Neptune Husky Finance SARL	Chemicals	S+ 10.00% (15.59%) 2.00% PIK	4/30/2024	650		645		628		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.08%)	12/14/2026	4,208		4,110		4,190		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.44%)	4/16/2026	4,835		4,806		4,781		1.2	%
Star Parent, Inc. (f)	Healthcare	S+ 4.00% (9.31%)	9/27/2030	2,500		2,486		2,483		0.6	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.56%)	3/2/2027	5,356		4,936		4,734		1.2	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.44%)	4/10/2028	8,840		8,826		8,851		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.56%)	2/28/2031	5,985		5,971		6,013		1.5	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.50% (8.82%)	2/16/2028	13,054		13,043		13,066		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.81%)	3/31/2028	7,294		7,283		7,211		1.9	%
Triton Water Holdings, Inc. (b)	Food & Beverage	S+ 4.00% (9.30%)	3/31/2028	1,746		1,720		1,725		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.45%)	1/31/2028	1,500		1,466		1,496		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.95%)	1/31/2028	3,445		3,361		3,412		0.9	%
Truist Insurance Holdings, LLC (b)	Financials	S+ 3.25% (8.57%)	3/21/2031	4,285		4,274		4,278		1.1	%
UKG, Inc. (b) (f)	Technology	S+ 3.50% (8.81%)	2/10/2031	8,930		8,853		8,973		2.3	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		450		464		0.1	%
United Airlines, Inc. (b)	Transportation	S+ 2.75% (8.08%)	2/22/2031	4,500		4,478		4,499		1.2	%
University Support Services, LLC (f)	Education	S+ 3.00% (8.43%)	2/12/2029	4,888		4,874		4,874		1.3	%
US Anesthesia Partners, Inc. (b) (f)	Healthcare	S+ 4.25% (9.69%)	10/2/2028	5,043		4,604		4,811		1.2	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.36%)	6/28/2029	3,940		3,838		3,930		1.0	%
Victory Buyer, LLC (b)	Industrials	S+ 3.75% (9.34%)	11/20/2028	2,494		2,375		2,363		0.6	%
Virgin Media Bristol, LLC (f)	Telecom	S+ 3.25% (8.79%)	3/31/2031	2,500		2,497		2,458		0.6	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Vistra Operations Co., LLC (f)	Utilities	S+ 2.00% (7.33%)	12/20/2030	$	2,494	$	2,500	$	2,490	0.6	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.34%)	4/16/2025	7,257		6,839		4,439		1.1	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.34%)	6/19/2026	12,977		12,426		12,981		3.3	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.33%)	3/2/2028	4,807		4,791		4,813		1.1	%
Waystar Technologies, Inc. (b)	Healthcare	S+ 4.00% (9.33%)	10/22/2029	2,500		2,498		2,504		0.6	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.44%)	1/8/2027	4,961		4,920		4,960		1.3	%
WEC US Holdings, Ltd. (b)	Utilities	S+ 2.75% (8.08%)	1/27/2031	5,520		5,492		5,512		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	906		906		598		0.2	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	8,870		8,866		5,861		1.5	%
WestJet Loyalty, LP (b)	Transportation	S+ 3.75% (9.07%)	2/14/2031	5,800		5,743		5,795		1.5	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.65%)	12/31/2026	7,281		7,279		7,285		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.00% (9.33%)	8/1/2030	3,302		3,240		3,308		0.9	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.45%)	3/9/2027	6,500		5,606		5,689		1.5	%
Zelis Cost Management Buyer, Inc. (f)	Healthcare	S+ 2.75% (8.07%)	9/28/2029	1,880		1,871		1,879		0.5	%
Subtotal Senior Secured First Lien Debt						$	883,043	$	864,893	222.8	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.69%)	6/11/2029	$	1,943	$	1,925	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.69%)	1/31/2028	9,632		9,418		8,645		2.1	%
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.20%)	7/20/2026	7,972		7,978		7,999		2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.21%)	3/2/2029	1,545		1,509		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,830	$	19,868	5.1	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.48%)	4/22/2034	$	1,410	$	1,300	$	1,228	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.08%)	3/9/2034	1,224		1,143		976		0.3	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.18%)	7/20/2034	2,100		1,996		1,780		0.5	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.03%)	10/15/2029	2,500		2,327		2,332		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.55%)	1/20/2030	2,000		1,789		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 11.35% (16.92%)	8/15/2032	2,000		1,967		1,945		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.47%)	10/23/2034	1,000		982		982		0.3	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.61%)	1/15/2034	5,150		4,971		4,970		1.3	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 8.74% (14.32%)	4/15/2033	1,000		888		869		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.30%)	10/20/2034	2,500		2,434		2,451		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.65%)	5/6/2030	3,000		2,754		2,642		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.20%)	7/25/2035	3,000		2,748		2,940		0.8	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.06%)	1/18/2032	$	2,000	$	1,908	$	1,699	0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (11.96%)	10/15/2031	2,500		2,317		2,186		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.40%)	4/20/2033	4,500		4,414		4,320		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.06%)	10/20/2034	3,000		2,868		2,921		0.8	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.23%)	6/20/2034	3,000		2,930		2,891		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.43%)	7/20/2035	3,460		3,201		3,326		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.29%)	4/26/2031	2,200		2,101		2,006		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.33%)	4/20/2033	2,000		1,916		1,802		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.24%)	10/15/2034	1,500		1,435		1,324		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.70%)	2/20/2033	1,455		1,443		1,369		0.4	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.63%)	7/20/2034	1,500		1,462		1,431		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.54%)	1/23/2029	4,000		3,696		3,516		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.69%)	7/25/2030	2,400		2,130		1,830		0.5	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.38%)	10/26/2031	1,000		916		751		0.2	%
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.53%)	7/16/2032	3,000		2,803		2,732		0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.79%)	10/25/2034	3,000		2,949		2,881		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (12.96%)	7/20/2032	1,500		1,453		1,467		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.12%)	7/19/2034	3,000		2,922		2,682		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.78%)	4/20/2029	2,000		1,957		1,758		0.4	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.21%)	4/15/2033	4,995		4,966		4,828		1.1	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.73%)	4/15/2034	3,000		2,924		2,712		0.6	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.45%)	1/15/2031	3,000		2,579		1,860		0.5	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.10%)	7/15/2032	3,000		2,767		2,833		0.7	%
Subtotal Collateralized Securities						$	83,356	$	79,783	20.5	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	528	0.1	%
Avaya Holdings Corp.	Technology			17		244		104		—	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.3	%
Subtotal Equity/Other						$	2,774	$	1,623	0.4	%
TOTAL INVESTMENTS						$	990,003	$	966,167	248.8	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S") which reset daily, monthly, quarterly, or semiannually. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

(b) SLF’s investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of March 31, 2024.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF’s investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had no unfunded commitments as of March 31, 2024.

Below is a listing of SLF’s individual investments as of December 31, 2023:

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Accentcare, Inc. (b)	Healthcare	S+ 4.00% (9.65%)	6/22/2026	$	9,828	$	9,828	$	7,633	2.0	%
Acrisure, LLC (b)	Financials	S+ 3.50% (9.15%)	2/15/2027	19,905		19,600		19,838		5.2	%
Adtalem Global Education, Inc. (f)	Education	S+ 4.00% (9.47%)	8/11/2028	692		692		692		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.00%	3/1/2028	1,042		1,042		1,008		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.86%)	8/17/2028	5,532		5,479		5,544		1.5	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,822		1,903		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.82%)	10/10/2025	15,555		15,522		15,419		4.1	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.11%)	5/15/2028	4,988		4,851		4,980		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,949		1,816		0.5	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.89%)	8/15/2028	12,479		11,752		11,174		2.9	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (13.00%)	6/30/2025	11,264		11,225		10,729		2.8	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.47%)	1/29/2027	1,949		1,942		1,948		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.36%)	2/15/2029	4,925		4,868		4,918		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.43%)	4/20/2028	7,484		7,429		7,679		2.0	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 4.00% (9.46%)	2/15/2029	7,336		7,232		7,348		1.9	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,507		0.7	%
AppLovin Corp. (b)	Media/Entertainment	S+ 3.10% (8.56%)	10/23/2028	8,843		8,829		8,843		2.3	%
Ardagh Metal Packaging Finance USA, LLC	Paper & Packaging	3.25%	9/1/2028	2,000		1,654		1,748		0.5	%
Artera Services, LLC (f)	Utilities	S+ 3.50% (8.95%)	3/6/2025	2,438		2,432		2,287		0.6	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.95%)	12/11/2028	4,975		4,696		4,882		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.97%)	8/2/2028	7,624		7,616		7,598		2.0	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.97%)	12/6/2027	1,856		1,856		1,860		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.72%)	12/23/2026	4,874		4,822		4,858		1.3	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.61%)	2/15/2029	12,820		12,759		12,750		3.4	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.75%)	2/15/2029	4,925		4,905		4,117		1.1	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.86%) 7.00% PIK	8/1/2028	2,566		2,519		2,257		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.93%)	10/2/2028	4,975		4,931		4,703		1.2	%
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.21%)	5/10/2028	4,987		4,962		4,944		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.35%)	12/31/2030	9,416		9,412		9,428		2.5	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,949		1,759		0.5	%
Carnival Corp.	Consumer	4.00%	8/1/2028	1,500		1,302		1,389		0.4	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.60%)	3/8/2030	3,473		3,442		3,456		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.50% (7.97%)	7/29/2030	4,489		4,483		4,494		1.2	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.90%)	12/31/2026	12,653		12,622		12,390		3.3	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.93%)	11/8/2027	$	3,403	$	3,404	$	3,407	0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.54%)	12/29/2027	8,825		8,826		8,333		2.2	%
Community Care Health Network, LLC (b)	Healthcare	S+ 4.75% (10.22%)	2/17/2025	9,559		9,549		9,369		2.5	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.72%)	4/16/2029	3,958		3,840		3,971		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.86%)	12/11/2026	7,385		7,398		7,380		1.9	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (8.97%)	9/29/2028	6,860		6,841		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.25% (9.71%)	5/13/2027	7,544		7,546		7,547		2.0	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.21%)	4/30/2026	6,573		6,574		6,557		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.97%)	6/2/2028	4,828		4,826		4,686		1.2	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.36%)	1/31/2030	4,740		4,625		4,728		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.65%)	8/2/2027	3,988		3,951		3,983		1.0	%
Dish Dbs Corp. (f)	Cable	5.25%	12/1/2026	700		700		601		0.2	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.22%)	5/26/2028	8,564		8,564		8,478		2.2	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	5,544		5,535		5,555		1.5	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	2,376		2,372		2,381		0.6	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.22%)	12/15/2025	4,896		4,763		4,797		1.3	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.95%)	10/31/2029	504		499		504		0.1	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.88%)	3/30/2027	2,494		2,475		2,469		0.7	%
Flex Acquisition Company, Inc. (f)	Paper & Packaging	S+ 4.18% (9.63%)	4/13/2029	2,463		2,407		2,471		0.7	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.47%)	10/18/2028	7,860		7,771		7,310		1.9	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.25%)	12/29/2028	2,554		2,533		2,557		0.7	%
Frontier Communications Corp. (f)	Telecom	5.00%	5/1/2028	1,240		1,285		1,148		0.3	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.22%)	10/8/2027	12,934		12,918		12,853		3.4	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.13%)	4/30/2029	7,839		7,005		6,428		1.7	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.36%)	8/18/2028	4,611		4,584		4,599		1.2	%
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.39%)	10/4/2030	1,250		1,244		1,249		0.3	%
Gordian Medical, Inc. (b)	Healthcare	S+ 6.25% (12.15%)	1/31/2027	10,839		10,790		6,882		1.8	%
Green Energy Partners/Stonewall, LLC (f)	Utilities	S+ 6.00% (11.61%)	11/12/2026	4,000		3,780		4,000		1.1	%
Greeneden U.S. Holdings I, LLC (b)	Software/Services	S+ 4.00% (9.47%)	12/1/2027	4,840		4,766		4,856		1.3	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.33%)	9/20/2030	2,500		2,488		2,509		0.7	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.95%)	3/29/2027	4,875		4,874		4,882		1.3	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	722		722		722		0.2	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	5,710		5,640		5,710		1.5	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.97%)	6/17/2027	4,475		4,458		4,489		1.2	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	4,101		4,090		4,085		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	793		791		790		0.2	%
Hexion Holdings Corp. (f)	Chemicals	S+ 4.50% (10.02%)	3/15/2029	2,494		2,381		2,391		0.6	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.36%)	9/27/2030	5,133		5,058		5,111		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.47%)	3/20/2028	5,337		5,287		5,313		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.36%)	12/29/2027	6,110		6,102		4,897		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.28%)	3/2/2028	6,842		6,845		6,798		1.8	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.22%)	10/4/2028	3,916		3,902		3,848		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,652		6,533		1.7	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.11%)	8/7/2028	$	7,343	$	7,251	$	7,270	1.9	%
Kingpin Intermediate Holdings, LLC (f)	Consumer	S+ 3.50% (8.86%)	2/8/2028	2,105		2,071		2,102		0.6	%
Kissner Milling Co., Ltd. (f)	Industrials	4.88%	5/1/2028	2,000		1,940		1,883		0.5	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.35%)	6/12/2030	4,988		4,738		5,003		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.46%)	10/30/2028	3,920		3,875		3,751		1.0	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,851		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.17%)	11/16/2028	4,872		4,758		4,851		1.3	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	666		610		632		0.2	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	11,770		10,783		11,169		2.9	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.22%)	3/20/2028	10,010		9,974		10,010		2.6	%
Luxembourg Investment Co., 428 SARL (b)	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,659		2,415		0.6	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,987		1,825		0.5	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.35%)	10/3/2030	5,000		4,760		4,658		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.86%)	10/18/2028	5,530		5,505		5,545		1.5	%
MH Sub I, LLC (b)	Business Services	S+ 4.25% (9.61%)	5/3/2028	4,975		4,861		4,883		1.3	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.47%)	12/1/2028	3,267		3,243		3,259		0.9	%
MPH Acquisition Holdings, LLC (f)	Healthcare	5.50%	9/1/2028	2,000		1,993		1,783		0.5	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.90%)	9/1/2028	4,888		4,816		4,699		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.36%)	5/6/2026	5,355		5,347		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.20%)	3/2/2028	150		149		136		0.0	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.21%)	3/2/2028	4,357		4,339		3,943		1.0	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.86%)	12/13/2028	2,000		1,940		1,981		0.5	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.21%)	11/9/2026	8,441		8,259		8,338		2.2	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		947		969		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.47%)	4/3/2028	4,586		4,551		4,599		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25% (9.63%)	7/25/2030	3,748		3,711		3,769		1.0	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25%	7/25/2030	—		(2)		2		0.0	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.95%)	4/30/2029	2,494		2,447		2,466		0.6	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		355		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.21%)	2/1/2028	4,960		4,928		4,966		1.3	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.86%)	6/23/2027	2,140		2,129		2,140		0.6	%
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.47%)	3/31/2028	4,274		4,064		4,176		1.1	%
Polaris Newco, LLC (f)	Business Services	S+ 4.00% (9.47%)	6/2/2028	2,980		2,841		2,936		0.8	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.21%)	1/26/2029	3,517		3,485		3,071		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		454		469		0.1	%
Project Accelerate Parent, LLC (e)	Technology	S+ 4.25% (9.90%)	1/2/2025	15,775		15,777		15,735		4.1	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.72%)	8/31/2028	6,372		6,328		6,366		1.7	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.47%)	12/29/2027	8,943		8,908		8,474		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 3.50% (8.97%)	2/12/2027	4,861		4,784		4,774		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.22%)	3/19/2029	7,860		7,860		7,880		2.1	%
RealPage, Inc. (f)	Software/Services	S+ 3.00% (8.47%)	4/24/2028	4,987		4,881		4,942		1.3	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.75% (10.11%)	4/8/2030	1,995		1,993		2,000		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (11.85%)	4/30/2027	2,458		2,458		2,458		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.97%)	10/20/2028	2,494		2,400		2,421		0.6	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.35%)	11/22/2029	$	7,553	$	7,373	$	7,564	2.0	%
RXB Holdings, Inc. (f)	Healthcare	S+ 4.50% (9.97%)	12/20/2027	10,000		10,015		9,933		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.50%)	3/13/2028	6,808		6,662		6,639		1.7	%
Safe Fleet Holdings, LLC (b)	Industrials	S+ 3.75% (9.21%)	2/23/2029	7,369		7,332		7,380		1.9	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.95%)	6/28/2026	919		884		901		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.95%)	6/28/2026	17,004		16,522		16,558		4.4	%
Schenectady International Group, Inc. (b)	Chemicals	S+ 4.75% (10.24%)	10/15/2025	11,584		11,568		7,842		2.1	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.13%) 4.25% PIK	5/10/2027	5,060		4,976		4,605		1.2	%
SK Neptune Husky Finance SARL (b)	Chemicals	S+ 10.00% (15.65%)	4/30/2024	647		625		624		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.11%)	12/14/2026	4,219		4,113		4,216		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.46%)	4/16/2026	4,848		4,815		4,579		1.2	%
Surgery Center Holdings, Inc. (f)	Healthcare	S+ 3.50% (8.86%)	12/19/2030	400		396		401		0.1	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.63%)	3/2/2027	5,372		4,560		4,066		1.1	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.47%)	4/10/2028	8,863		8,844		8,874		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.60%)	2/14/2031	6,000		5,986		6,023		1.6	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.75% (9.24%)	2/16/2028	13,054		13,040		13,048		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.86%)	3/31/2028	7,313		7,300		7,236		1.9	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.47%)	1/31/2028	1,500		1,463		1,493		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.97%)	1/31/2028	3,454		3,364		3,400		0.9	%
UKG, Inc. (f)	Technology	S+ 4.50% (9.99%)	5/4/2026	3,576		3,497		3,585		0.9	%
Ultimate Software Group, Inc. (f)	Technology	S+ 3.75% (9.23%)	5/4/2026	1,191		1,171		1,193		0.3	%
United Airlines, Inc. (f)	Transportation	S+ 3.75% (9.22%)	4/21/2028	2,959		2,950		2,966		0.8	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		448		469		0.1	%
University Support Services, LLC (f)	Education	S+ 3.25% (8.71%)	2/12/2029	4,900		4,884		4,895		1.3	%
Urban One, Inc. (f)	Media/Entertainment	7.38%	2/1/2028	5,000		5,116		4,235		1.1	%
US Anesthesia Partners, Inc. (f)	Healthcare	S+ 4.25% (9.71%)	10/2/2028	3,556		3,160		3,241		0.9	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.40%)	6/28/2029	3,950		3,844		3,913		1.0	%
Venture Global Calcasieu Pass, LLC	Energy	3.88%	8/15/2029	2,000		1,673		1,816		0.5	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.41%)	4/16/2025	7,277		6,766		5,264		1.4	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.39%)	6/19/2026	13,011		12,404		13,012		3.4	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.40%)	3/2/2028	4,903		4,888		4,896		1.3	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.47%)	1/8/2027	4,974		4,929		4,979		1.3	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	8,893		8,888		5,431		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	908		908		554		0.1	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.70%)	12/31/2026	7,300		7,297		7,309		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.50% (9.84%)	8/1/2030	3,310		3,246		3,328		0.9	%
WMG Acquisition Corp.	Media/Entertainment	3.00%	2/15/2031	2,000		1,580		1,720		0.5	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.47%)	3/9/2027	6,500		5,545		5,564		1.5	%
Subtotal Senior Secured First Lien Debt						$	801,319	$	778,934	205.1	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.72%)	6/11/2029	$	1,943	$	1,924	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.72%)	1/31/2028	9,632		9,404		9,158		2.4	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.22%)	7/20/2026	$	7,972	$	7,932	$	7,962	2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.28%)	3/2/2029	1,545		1,494		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,754	$	20,344	5.4	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.57%)	4/22/2034	$	1,410	$	1,298	$	1,170	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.18%)	3/9/2034	1,224		1,142		935		0.2	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.28%)	7/20/2034	2,100		1,995		1,680		0.4	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.11%)	10/15/2029	2,500		2,321		2,231		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.65%)	1/20/2030	2,000		1,782		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 7.65% (13.29%)	8/15/2032	2,000		1,966		1,941		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.56%)	10/23/2034	1,000		982		948		0.2	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.69%)	1/15/2034	5,150		4,966		4,711		1.2	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 9.00% (14.41%)	4/15/2033	1,000		887		821		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.40%)	10/20/2034	2,500		2,433		2,390		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.75%)	5/6/2030	3,000		2,746		2,504		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.25%)	7/25/2035	3,000		2,745		2,876		0.8	%
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.16%)	1/18/2032	2,000		1,906		1,569		0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (12.04%)	10/15/2031	2,500		2,312		2,089		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.50%)	4/20/2033	4,500		4,412		4,213		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.16%)	10/20/2034	3,000		2,867		2,748		0.7	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.27%)	6/20/2034	3,000		2,929		2,769		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.53%)	7/20/2035	3,460		3,198		3,322		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.34%)	4/26/2031	2,200		2,098		1,936		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.43%)	4/20/2033	2,000		1,915		1,738		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.32%)	10/15/2034	1,500		1,433		1,298		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.75%)	2/20/2033	1,455		1,443		1,315		0.3	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.73%)	7/20/2034	1,500		1,461		1,372		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.63%)	1/23/2029	4,000		3,684		3,310		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.74%)	7/25/2030	2,400		2,122		1,701		0.4	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.43%)	10/26/2031	1,000		914		726		0.2	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.61%)	7/16/2032	$	3,000	$	2,799	$	2,600	0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.84%)	10/25/2034	3,000		2,948		2,746		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (13.06%)	7/20/2032	1,500		1,452		1,412		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.21%)	7/19/2034	3,000		2,921		2,568		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.88%)	4/20/2029	2,000		1,955		1,668		0.5	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.29%)	4/15/2033	4,995		4,964		4,628		1.2	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.81%)	4/15/2034	3,000		2,922		2,548		0.7	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.53%)	1/15/2031	3,000		2,568		1,897		0.6	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.18%)	7/15/2032	3,000		2,761		2,759		0.7	%
Subtotal Collateralized Securities						$	83,247	$	76,682	20.2	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	616	0.2	%
Avaya Holdings Corp.	Technology			17		244		121		0.0	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.2	%
Subtotal Equity/Other						$	2,774	$	1,728	0.4	%
TOTAL INVESTMENTS						$	908,094	$	877,688	231.1	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") which resets daily. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

(b) SLF's investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of December 31, 2023.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF's investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had $0.4 million of unfunded commitments on delayed draw term loans as of December 31, 2023.

Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and March 31, 2023:

Selected Statements of Assets and Liabilities Information	March 31,		December 31,
	2024		2023
	(Unaudited)
ASSETS
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	$	966,167	$	877,688
Cash and other assets	71,950		68,917
Total assets	$	1,038,117	$	946,605
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,525 and $1,695, respectively)	$	558,975	$	481,805
Secured borrowings	24,974		39,959
Other liabilities	65,882		45,124
Total Liabilities	$	649,831	$	566,888
MEMBERS’ CAPITAL
Total members’ capital	$	388,286	$	379,717
Total liabilities and members’ capital	$	1,038,117	$	946,605

Selected Statements of Operations Information	For the three months ended March 31,
	2024		2023
	(Unaudited)		(Unaudited)
Investment income:
Total investment income	$	25,995	$	22,572
Operating expenses:
Interest and credit facility financing expenses	10,453		9,755
Other expenses	595		576
Total expenses	11,048		10,331
Net investment income	14,947		12,241
Realized and unrealized gain (loss) on investments:
Net realized and unrealized gain (loss) on investments	2,203		4,539
Net increase (decrease) in members’ capital resulting from operations	$	17,150	$	16,780

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Related Party Transactions

3 Months Ended

Mar. 31, 2024

Related Party Transactions [Abstract]

Related Party Transactions

Related Party Transactions

Investment Advisory Agreement

On October 2, 2023, the Board of Directors approved an amendment and restatement (the “Amended and Restated Investment Advisory Agreement”) of the Investment Advisory Agreement, dated September 23, 2020, by and between the Company and the Adviser. The Amended and Restated Investment Advisory Agreement went into effect on January 24, 2024 when the Mergers closed.

Pursuant to the Amended and Restated Investment Advisory Agreement, the Company pays the Adviser a fee for investment advisory and management services consisting of two components - a base management fee (the “Management Fee”) and an incentive fee, which consists of two components (together, the “Incentive Fee”).

Each of the Amended and Restated Investment Advisory Agreement and the Investment Advisory Agreement are discussed further below.

Management Fee

The Management Fee is payable quarterly in arrears and is calculated based on the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters, where gross assets includes the total assets of the Company, including any borrowings for investment purposes.

Prior to the Mergers, under the Investment Advisory Agreement, the Management Fee for each quarter was calculated as follows:

Prior to a liquidity event, the Management Fee payable under the Investment Advisory Agreement was calculated at an annual rate of 0.5% of the Company’s average gross assets. A “1iquidity event” is defined as any of: (1) a merger or another transaction approved by the Board of Directors in which the Company’s stockholders will receive cash or shares of a publicly traded company (or a company that becomes publicly traded concurrently with the closing of such transaction), which may include an entity advised by the Adviser or its affiliates, (2) an initial public offering (“IPO”) or a listing (an “Exchange Listing”) of the Common Stock on a national securities exchange, or (3) the sale of all or substantially all of the Company’s assets either on a complete portfolio basis or individually followed by a liquidation.

After a liquidity event, the Management Fee payable under the Investment Advisory Agreement was calculated at an annual rate of 1.50% of the Company’s average gross assets, provided, that the Management Fee will be calculated at an annual rate of 1.00% of the Company’s average gross assets purchased with borrowed funds above 1.0x debt-to-equity (equivalent to $1 of debt outstanding for each $1 of equity), and provided further that for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive Management Fees in excess of 0.5% of the Company’s average gross assets. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser.

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, (i) the Management Fee increased to an annual rate of 1.50% of the Company’s average gross assets, provided, that the Management Fee will be calculated at an annual rate of 1.00% of the Company’s average gross assets purchased with borrowed funds above 1.0x debt-to-equity (equivalent to $1.0 of debt outstanding for each $1.0 of equity).

As of March 31, 2024 and December 31, 2023, $10.6 million and $1.1 million was payable to the Adviser for Management Fees, respectively.

For the three months ended March 31, 2024 and 2023, the Company incurred $10.6 million and $1.0 million, respectively, in Management Fees under the Amended and Restated Investment Advisory Agreement and the Investment Advisory Agreement.

Incentive Fee

The Company will also pay the Adviser an Incentive Fee consisting of two parts, which are described below. Notwithstanding anything herein to the contrary, the Adviser waived all Incentive Fees for the period from January 7, 2021 (commencement of operations) to December 31, 2023.

The incentive fee consists of two parts. The first part is referred to as the “incentive fee on income” and it is calculated and payable quarterly in arrears based on the Company’s “Pre-Incentive Fee Net Investment Income” for the immediately preceding quarter.

“Pre-Incentive Fee Net Investment Income” means 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 for the quarter (including the Management Fee, expenses payable under the Administration Agreement (as defined below) and any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee). Pre-Incentive Fee Net Investment Income 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 does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. For purposes of computing the Company’s Pre-Incentive Fee Net Investment Income, the calculation methodology will look through total return swaps as if the Company owned the referenced assets directly.

Prior to the Mergers, under the Investment Advisory Agreement, the incentive fee on income for each quarter was calculated as follows:

•No incentive fee on income in any calendar quarter in which the Company’s Pre-Incentive Fee Net Investment Income does not exceed the preferred return rate of 1.50%, or 6.00% annualized (the “Preferred Return”), on net assets;

•100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.765% in any calendar quarter (7.06% annualized). This portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 15% on all of the Company’s Pre-Incentive Fee Net Investment Income when the Company’s Pre-Incentive Fee Net Investment Income reaches 1.765% (7.06% annualized) in any calendar quarter; and

•For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.765% (7.06% annualized), the incentive fee on income equals 15% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved.

Prior to the Mergers, for any period ending after the closing of a liquidity event, the incentive fee on income for each quarter was calculated as follows:

•No incentive fee on income in any calendar quarter in which Pre-Incentive Fee Net Investment Income does not exceed the Preferred Return of 1.50%, or 6.00% annualized, on net assets;

•100% of Pre-Incentive Fee Net Investment Income, if any, that exceeds the Preferred Return but is less than or equal to 1.8175% in any calendar quarter (7.27% annualized), which portion of the incentive fee on income is referred to as the “catch up” and is intended to provide the Adviser with an incentive fee of 17.5% on all of Pre-Incentive Fee Net Investment Income when Pre-Incentive Fee Net Investment Income reaches 1.8175% (7.27% annualized) in any calendar quarter; and

•For any quarter in which Pre-Incentive Fee Net Investment Income exceeds 1.8175% (7.27% annualized), the incentive fee on income equals 17.5% of the amount of Pre-Incentive Fee Net Investment Income, as the Preferred Return and catch-up will have been achieved.

Notwithstanding the foregoing, for a period of 15 months commencing on the date of the closing of a liquidity event, the Adviser will irrevocably waive any incentive fee on income otherwise payable in excess of any amounts calculated at the pre-IPO or pre-Exchange Listing rates. Any fees waived under the Investment Advisory Agreement are not subject to reimbursement to the Adviser.

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, the incentive fee on income increased to a catch-up of 1.8175% (7.27% annualized) and 17.5% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds the catch-up, with the preferred return to investors each quarter remaining the same as under the Investment Advisory Agreement. In addition, Pre-Incentive Fee Net Investment Income does not include any amortization or accretion to interest income resulting solely from merger-related accounting adjustments in connection with the assets acquired in the Mergers.

For the three months ended March 31, 2024, the Company incurred $8.7 million in incentive fees on income under the Amended and Restated Investment Advisory Agreement. For the three months ended March 31, 2023, the Company incurred $1.8 million in incentive fees on income under the Investment Advisory Agreement, none of which was payable to the Adviser.

The second part of the incentive fee, referred to as the “incentive fee on capital gains during operations,” is an incentive fee on capital gains earned on cumulative realized capital gains of the Company net of cumulative realized capital losses and unrealized capital depreciation and is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, if earlier). Prior to the Mergers, and prior to a liquidity event, this fee equaled 15% of the Company’s incentive fee capital gains, which equals realized capital gains of the Company on a cumulative basis from the date of the Company’s election to be regulated as a BDC, calculated as of 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 incentive fee on capital gains during operations. Following a liquidity event, the incentive fee on capital gains during operations equals 17.5% of the Company’s incentive fee capital gains calculated as described above, on a cumulative basis from the date of the Company’s election to be regulated as a BDC.

Under the Amended and Restated Investment Advisory Agreement, effective upon the closing of the Mergers on January 24, 2024, the incentive fee on capital gains increased to 17.5% of our incentive fee capital gains calculated as under the Investment Advisory Agreement for periods ending after the date of the Amended and Restated Investment Advisory Agreement, on a cumulative basis from the date of our election to be regulated as a BDC. In addition, the calculation of realized capital gains, realized capital losses and unrealized capital appreciation or depreciation does not include any such amounts resulting solely from merger-related accounting adjustments in connection with the assets acquired in the Mergers.

U.S. GAAP requires that the incentive fee accrual be calculated assuming a hypothetical liquidation of the Company based upon investments held at the end of each period. In such a calculation, in order to calculate the accrual for the capital gains incentive fee in accordance with U.S. GAAP for a given period, the Company includes unrealized appreciation in calculating the accrual for the capital gains incentive fee even though such unrealized appreciation is not included in in calculating the capital gains incentive fee payable under the Investment Advisory Agreement. There can be no assurance that such unrealized appreciation will be realized in the future. Accordingly, the accrual for the capital gains incentive fee, as calculated and accrued in accordance with U.S. GAAP, does not necessarily represent amounts that will be payable under the Investment Advisory Agreement.

For the three months ended March 31, 2024 and 2023, the Company accrued $0 and $0, respectively, in incentive fees on capital gains in accordance with U.S. GAAP.

Administration Agreement

The Company entered into an administration agreement with Benefit Street Partners (the “Administration Agreement”), pursuant to which Benefit Street Partners (in such capacity, the “Administrator”) provides the Company with office facilities and certain administrative services necessary for the Company to conduct its business.

The Company reimburses BSP quarterly for all administrative costs and expenses incurred by the Adviser in performing its obligations and providing personnel and facilities under the Administration Agreement and annually for overhead expenses incurred in the course of performing its obligations under the Administration Agreement, including rent, travel, and the allocable portion of the cost of the Company’s Chief Compliance Officer and Chief Financial Officer and their respective staffs, including operations and tax professionals, and administrative staff providing support services in respect of the Company. As of March 31, 2024 and December 31, 2023, $0.9 million and $1.2 million was payable to BSP under the Administration Agreement, respectively.

For the three months ended March 31, 2024 and 2023, the Company incurred $0.7 million and $0.3 million, respectively, in administrative service fees under the Administration Agreement, which are included in the other general and administrative on the consolidated statements of operations.

Co-Investment Relief

The 1940 Act generally prohibits BDCs from entering into negotiated co-investments with affiliates absent an order from the SEC. The SEC staff has granted the Company exemptive relief that allows it to enter into certain negotiated co-investment transactions alongside with other funds managed by the Adviser or its affiliates (“Affiliated Funds”) in a manner consistent with its investment objective, positions, policies, strategies, and restrictions as well as regulatory requirements and other pertinent factors, subject to compliance with certain conditions (the “Order”). Pursuant to the Order, the Company is permitted to co-invest with its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of its eligible directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to the Company and the Company’s stockholders and do not involve overreaching in respect of the Company or the Company’s stockholders on the part of any person concerned, and (2) the transaction is consistent with the interests of the Company’s stockholders and is consistent with the Company’s investment objective and strategies.

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Borrowings

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Borrowings

Borrowings

In accordance with the 1940 Act, the Company is allowed to borrow amounts such that its asset coverage, calculated pursuant to the Investment Company Act, is at least 150% after such borrowing, with certain limited exceptions. The Company’s asset coverage requirement applicable to senior securities was reduced from 200% to 150% effective September 23, 2020. As of March 31, 2024, the aggregate principal amount outstanding of the senior securities issued by the Company was $1.5 billion and the Company’s asset coverage was 228%.

MS Credit Facility

On March 15, 2021, the Company, FBCC Lending I, LLC, a wholly-owned, special purpose financing subsidiary of the Company (“FBCC Lending”), and the Adviser, as the servicer, entered into a loan and servicing agreement (together with the other documents executed in connection therewith, the “MS Credit Facility”) with Morgan Stanley Asset Funding, Inc. as administrative agent, Morgan Stanley Bank, N.A., as the lender, and U.S. Bank National Association as collateral agent, account bank and collateral custodian, that provides for borrowings of up to $100.0 million on a committed basis. Obligations under the MS Credit Facility are secured by a first priority security interest in substantially all of the assets of FBCC Lending, including its portfolio of investments and the Company’s equity interest in FBCC Lending. The obligations of FBCC Lending under the MS Credit Facility are nonrecourse to the Company. Any amounts borrowed under the MS Credit Facility will mature, and will be due and payable, on the maturity date, which is March 15, 2025. Prior to the Third Amendment (defined below), borrowings under the MS Credit Facility bore interest at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. Interest is payable quarterly in arrears. FBCC Lending is subject to a non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition, after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility if drawn amounts are less than such minimum utilization requirement. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Credit Facility.

On July 1, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $100.0 million to $200.0 million on a committed basis (the “First Amendment”).

On December 15, 2021, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings under the MS Credit Facility from $200.0 million to $250.0 million on a committed basis (the “Second Amendment”).

On January 31, 2022, FBCC Lending amended the MS Credit Facility to, among other things, increase the maximum permissible borrowings from $250.0 million to $300.0 million on a committed basis, transition the benchmark rate to Adjusted Term SOFR and included the Canadian Imperial Bank of Commerce ("CIBC") as a lender (the “Third Amendment”). Following the Third Amendment, borrowings under the MS Credit Facility bear interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. FBCC Lending is subject to non-usage fee of 0.50% on the difference between total commitments and the greater of the (i) drawn amounts and (ii) minimum utilization requirement, and, in addition after the ramp-up period, FBCC Lending would pay interest on undrawn amounts up to the minimum utilization requirement under the MS Credit Facility, at three month SOFR floor of zero, plus spread of 1.125%, if drawn amounts are less than such minimum utilization requirement. The entire facility is subject to a 0.25% administrative agent fee.

On June 28, 2022, FBCC Lending entered into a fourth amendment (together with any documents executed in connection therewith, the “Fourth Amendment”) to the MS Credit Facility. The Fourth Amendment, among other things, increases the maximum permissible borrowings under the MS Credit Facility to $400.0 million from $300.0 million on a committed basis and amends the spread on borrowings under the MS Credit Facility to 2.25%.

The MS Credit Facility was refinanced into the JPM Credit Facility (defined below) on October 4, 2023. As a result of the refinancing to the JPM Credit Facility, the Company incurred a realized loss on extinguishment of debt of $1.5 million.

MS Subscription Facility

On April 22, 2021, the Company entered into a $50.0 million revolving credit agreement (the “MS Subscription Facility”) with Morgan Stanley Asset Funding, Inc., as administrative agent and sole lead arranger, and Morgan Stanley Bank, N.A., as the letter of credit issuer and lender. The MS Subscription Facility is subject to certain restrictions, including availability under the borrowing base, which is based on unfunded capital commitments. The amount of permissible borrowings under the MS Subscription Facility may be increased up to an aggregate of $150.0 million with the consent of the lenders. The MS Subscription Facility had a maturity date of April 22, 2022, which may be extended for an additional two terms of not more than 12 months each with the consent of the administrative agent and lenders. On April 20, 2022, the Company entered into a first amendment (the “First Amendment”) to the MS Subscription Facility, which extended the maturity date to April 21, 2023, which may be extended for an additional term of not more than 12 months each with the consent of the administrative agent and lenders. On September 30, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $50.0 million to $44.5 million and on December 9, 2022, pursuant to the terms of the agreement, the Company voluntarily reduced commitments from $44.5 million to $25.5 million (together, the “MS Subscription Facility Downsizes”).

Prior to the First Amendment, the MS Subscription Facility bore interest at a rate of: (i) with respect LIBOR Rate Loans, Adjusted LIBOR (as defined in the MS Subscription Facility) for the applicable interest period plus 2.00% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 1.00% per annum, (b) the federal funds rate in effect on such day plus 0.50%, plus 1.00% per annum and (c) except during any period of time during which LIBOR is unavailable, one-month Adjusted LIBOR plus, without duplication, 100 basis points per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the MS Subscription Facility. Subsequent to the First Amendment, the MS Subscription Facility bears interest at a rate of: (i) with respect to Term SOFR Loans, Term SOFR with a one-month Interest Period plus 2.10% per annum and (ii) with respect to Base Rate Loans, the greatest of (a) the Prime Rate in effect on such day plus 100 basis points (1.00%) per annum, (b) the federal funds rate in effect on such day plus 0.50% plus 1.00% per annum and (c) except during any period of time during which Term SOFR is unavailable, Term SOFR for a one-month tenor in effect on such day plus without duplication, 100 basis points (1.00%) per annum plus 100 basis points (1.00%) per annum. The Company paid an upfront fee and incurred other customary costs and expenses in connection with the First Amendment to MS Subscription Facility. In addition, the Company will be subject to an unused commitment fee of 0.30%.

The MS Subscription Facility was terminated on March 29, 2023.

JPM Credit Facility

On October 4, 2023, the Company refinanced the MS Credit Facility into a $400.0 million credit facility with FBCC Jupiter Funding, LLC, a wholly-owned, consolidated special purpose financing subsidiary of the Company, as borrower (“Jupiter Funding”), the Adviser, as portfolio manager, the lenders party thereto, U.S. Bank National Association, as securities intermediary, U.S. Bank Trust Company, National Association as collateral administrator and collateral agent, and JPMorgan Chase Bank, National Association, as administrative agent (the “JPM Credit Facility”). The JPM Credit Facility provides for borrowings through October 4, 2026, and any amounts borrowed under the JPM Credit Facility will mature on October 4, 2027. Borrowings under the JPM Credit Facility will bear interest at a benchmark rate, currently SOFR, plus a margin of 2.75% per annum, which is inclusive of an administrative agent fee. Interest is payable quarterly in arrears. Jupiter Funding will be subject to a non-usage fee of 0.75%, which is inclusive of the administrative agent fee, to the extent the commitments available under the JPM Credit Facility have not been borrowed. Jupiter Funding paid an upfront fee and incurred other customary costs and expenses in connection with the JPM Credit Facility.

Wells Fargo Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a $300.0 million revolving credit facility with the Company, as collateral manager, Funding I, a wholly owned, consolidated special purpose financing subsidiary, as borrower, the lenders party thereto, Wells Fargo, as administrative agent, and U.S. Bank Trust Company, National Association, as collateral agent and collateral custodian (the “Wells Fargo Credit Facility”).

The Wells Fargo Credit Facility provides for borrowings through August 25, 2026, and any amounts borrowed under the Wells Fargo Credit Facility will mature on August 25, 2028. The Wells Fargo Credit Facility has an interest rate of daily simple SOFR (with a daily simple SOFR floor of zero), plus a spread of 2.75% per annum. Interest is payable quarterly in arrears. Funding I will be subject to a non-usage fee to the extent the commitments available under the Wells Fargo Credit Facility have not been borrowed. The non-usage fee per annum is 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

Funding I’s obligations under the Wells Fargo Credit Facility are secured by a first priority security interest in substantially all of the assets of Funding I, including its portfolio of investments and FBCC’s equity interest in Funding I. The obligations of Funding I under the Wells Fargo Credit Facility are non-recourse to FBCC.

In connection with the Wells Fargo Credit Facility, FBCC and Funding I have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The Wells Fargo Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the Wells Fargo Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the Wells Fargo Credit Facility. Upon the occurrence of an event of default under the Wells Fargo Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the Wells Fargo Credit Facility immediately due and payable.

FBLC JPM Credit Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company, through a wholly-owned, consolidated special purpose financing subsidiary, 57th Street, became party to a $400.0 million revolving credit facility with JPMorgan, and U.S. Bank Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary (the “FBLC JPM Credit Facility”).

The FBLC JPM Credit Facility provides for borrowings through September 15, 2026, and any amounts borrowed under the FBLC JPM Credit Facility will mature on September 15, 2027. The FBLC JPM Credit Facility has an interest rate of SOFR plus 2.80% (subject to further increases consistent with the terms of the FBLC JPM Credit Facility), which is inclusive of an administrative agent fee. The FBLC JPM Credit Facility will be subject to a non-usage fee to be 0.75%, inclusive of an administrative agent fee. The non-usage fee of 0.75% (inclusive of an administrative agent fee) applies to the first 20% of the unused balance and increases to 3.00% for any remaining unused balance. FBCC and 57th Street are permitted to submit a commitment increase request to up to $800.0 million.

57th Street’s obligations under the FBLC JPM Credit Facility are secured by a first priority security interest in substantially all of the assets of 57th Street, including its portfolio of investments and FBCC’s equity interest in 57th Street. The obligations of 57th Street under the FBLC JPM Credit Facility are non-recourse to FBCC.

In connection with the FBLC JPM Credit Facility, FBCC and 57th Street have made certain representations and warranties and are required to comply with various covenants and other customary requirements. The FBLC JPM Credit Facility contains customary default provisions pursuant to which the administrative agent and the lenders under the FBLC JPM Credit Facility may terminate FBCC in its capacity as collateral manager/portfolio manager under the FBLC JPM Credit Facility. Upon the occurrence of an event of default under the FBLC JPM Credit Facility, the administrative agent or the lenders may declare the outstanding advances and all other obligations under the FBLC JPM Credit Facility immediately due and payable.

JPM Revolver Facility

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a $505.0 million revolving credit facility with JPMorgan, as administrative agent and as collateral agent, Sumitomo Mitsui Banking Corporation, and Wells Fargo Bank, National Association as syndication agents, as well as other Lender parties (the “JPM Revolver Facility”).

The JPM Revolver Facility provides for borrowings through December 8, 2027, and any amounts borrowed under the JPM Revolver Facility will mature on December 8, 2028. The JPM Revolver Facility is priced at three-month Term SOFR, plus a spread calculated based upon the composition of loans in the collateral pool, which will not exceed 1.98% per annum. Interest is payable quarterly in arrears. The Company will be subject to a non-usage fee of 0.38% to the extent the commitments available under the JPM Revolver Facility have not been borrowed.

In connection with the JPM Revolver Facility, FBCC has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. The JPM Revolver Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, JPM may declare the outstanding advances and all other obligations under the JPM Revolver Facility immediately due and payable.

2024 Notes

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a Purchase Agreement (the “2024 Notes Purchase Agreement”) with Sandler O’Neill & Partners, L.P (the “Initial Purchaser”) relating to the sale of $100.0 million aggregate principal amount of 4.85% fixed rate notes due 2024 (the “2024 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to institutional accredited investors under Rule 501 (a)(1), (2), (3), or (7) under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2024 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2024 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The 2024 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2024 Notes were approximately $98.4 million, after deducting the Initial Purchaser’s discounts and commissions of approximately $1.2 million and estimated offering expenses of approximately $0.4 million, each payable by the Company. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The 2024 Notes were issued pursuant to the Indenture dated as of December 19, 2017 (the “2017 Indenture”) between the Company and U.S. Bank Trust Company, National Association, and a Third Supplemental Indenture, dated as of December 5, 2019, between the Company and U.S. Bank Trust Company, National Association. The 2024 Notes will mature on December 15, 2024, unless repurchased or redeemed in accordance with their terms prior to such date. The 2024 Notes bear interest at a rate of 4.85% per year payable semi-annually on June 15 and December 15 of each year, commencing on June 15, 2020. The 2024 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 2024 Notes. The 2024 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, 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 structurally junior to all existing and future indebtedness incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2017 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2024 Notes and U.S. Bank Trust Company, National Association if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2017 Indenture. In addition, if a change of control repurchase event, as defined in the 2017 Indenture, occurs prior to maturity, holders of the 2024 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2024 Notes at a repurchase price equal to 100% of the principal amount of the 2024 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date.

2026 Notes

On January 24, 2024, as a result of the consummation of the Mergers, the Company became party to a Purchase Agreement (the “2026 Notes Purchase Agreement”) with the initial purchaser listed therein relating to the sale of $300.0 million aggregate principal amount of 3.25% fixed rate notes due 2026 (the “Restricted 2026 Notes”) to the Initial Purchaser in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale by the Initial Purchaser to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act and to certain non-U.S. persons outside the United States pursuant to Regulation S under the Securities Act. The Company relied upon these exemptions from registration based in part on representations made by the Initial Purchaser. The 2026 Notes Purchase Agreement also includes customary representations, warranties, and covenants by the Company. Under the terms of the 2026 Notes Purchase Agreement, the Company has agreed to indemnify the Initial Purchaser against certain liabilities under the Securities Act. The Restricted 2026 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The net proceeds from the sale of the 2026 Notes were approximately $296.0 million, after deducting the Initial Purchaser’s discounts and commissions and estimated offering expenses. The Company used the net proceeds to repay outstanding indebtedness, to make investments in portfolio companies in accordance with its investment objectives, and for general corporate purposes. The Restricted 2026 Notes were issued pursuant to the Indenture dated as of March 29, 2021 (the “2021 Indenture”), between the Company and U.S. Bank Trust Company, National Association, and a Supplemental Indenture, dated as of March 29, 2021 (the “First Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association. The 2026 Notes (as defined below) will mature on March 30, 2026, unless repurchased or redeemed in accordance with their terms prior to such date. The 2026 Notes bear interest at a rate of 3.25% per year payable semi-annually on March 30 and September 30 of each year, commencing on September 30, 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. The 2026 Notes will rank equally in right of payment with all of the Company’s existing and future senior liabilities that are not so subordinated, 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 structurally junior to all existing and future indebtedness incurred by the Company’s subsidiaries, financing vehicles, or similar facilities, including credit facilities entered into by the Company’s wholly owned, special purpose financing subsidiaries. The 2021 Indenture contains certain covenants, including covenants requiring the Company to (i) comply with the asset coverage requirements of the 1940 Act, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the 2026 Notes and U.S. Bank Trust Company, National Association if the Company is no longer subject to the reporting requirements under the Securities Exchange Act of 1934, as amended. These covenants are subject to important limitations and exceptions that are described in the 2021 Indenture. In addition, if a change of control repurchase event, as defined in the 2021 Indenture, occurs prior to maturity, holders of the 2026 Notes will have the right, at their option, to require the Company to repurchase for cash some or all of the 2026 Notes at a repurchase price equal to 100% of the principal amount of the 2026 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. Pursuant to a Registration Statement on Form N-14 (File No. 333-257321), on September 22, 2021, holders of the Restricted 2026 Notes were offered the opportunity to exchange their Restricted 2026 Notes for new registered notes with substantially identical terms (the “Unrestricted 2026 Notes” and, together with the Restricted 2026 Notes, the “2026 Notes”), through which holders representing 99.88% of the outstanding principal of the then Restricted 2026 Notes obtained Unrestricted 2026 Notes.

The following table represents borrowings as of March 31, 2024:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	304,000	$	(1,944)	$	302,056
Wells Fargo Credit Facility	8/25/2028	300,000		225,000		—		225,000
FBLC JPM Credit Facility	9/15/2027	400,000		320,000		—		320,000
JPM Revolver Facility	12/8/2028	505,000		232,190		—		232,190
2024 Notes	12/15/2024	100,000		100,000		—		100,000
2026 Notes	3/30/2026	300,000		300,000		—		300,000
Total		$	2,005,000	$	1,481,190	$	(1,944)	$	1,479,246

The following table represents borrowings as of December 31, 2023:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	322,000	$	(2,082)	$	319,918
Total		$	400,000	$	322,000	$	(2,082)	$	319,918

The weighted average annualized interest cost for all facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was 8.54% and 7.43%, respectively. The average daily debt outstanding for facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was $1.2 billion and $0.4 billion, respectively. The maximum debt outstanding for facility borrowings and unsecured notes for the three months ended March 31, 2024 and 2023 was $1.6 billion and $0.4 billion, respectively.

Short-term Borrowings

From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enter into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the consolidated statements of assets and liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of March 31, 2024 and December 31, 2023, the Company had short-term borrowings outstanding of $0.0 and $0.0, respectively. For the three months ended March 31, 2024 and 2023, the Company recorded interest expense of $0.0 and $0.5 million, respectively, in connection with short-term borrowings. For the three months ended March 31, 2024, the Company did not have short term borrowings. For the three months ended March 31, 2023, the Company had an average outstanding balance of short-term borrowings of $23.4 million and bore interest at a weighted average rate of 0.02%.

Secured Borrowings

On August 21, 2023, the Company entered into a total return swap (“TRS”) with Nomura. A TRS is a contract in which one party agrees to make periodic payments to another party based on the change in the market value of the assets underlying the TRS, which may include a specified security, basket of securities or securities indices during the specified period, in return for periodic payments based on a fixed or variable interest rate. The Company pays interest to Nomura for each loan at a rate equal to three-month SOFR plus 3.60% per annum. Upon the termination or repayment of any loan under the TRS, the Company will either receive from Nomura the appreciation in the value of such loan or pay to Nomura any depreciation in the value of such loan. The scheduled termination date for the TRS is February 17, 2025. The Company may terminate the TRS prior to February 17, 2025 upon the occurrence of certain events but in certain circumstances may be required to pay certain termination fees.

As of March 31, 2024 and December 31, 2023, all total return swaps on the Nomura TRS were entered into contemporaneously with the Company’s sale of their reference assets. Due to the Company’s continuing involvement in these assets, these assets are not derecognized under ASC Topic 860 -- Transfers and Servicing, and are presented on the consolidated schedule of investments. Financing amounts related to these assets are presented as secured borrowings on the consolidated statement of assets and liabilities. Any margin paid to the counterparty under the terms of the TRS agreement is included in the “Due from broker” on the Company’s consolidated statements of assets and liabilities.

The TRS is subject to the SEC rule related to the use of derivatives, reverse repurchase agreements and certain other transactions by registered investment companies. The rule requires that the Company trade derivatives and other transactions that create future payment or delivery obligations subject to a value-at-risk leverage limit and certain derivatives risk management program and reporting requirements. Generally, these requirements apply unless the Company qualifies as a “limited derivatives user,” as defined in the rule, in which case certain exceptions to these conditions would apply. The Company may qualify as a limited derivatives user if it adopts and implements written policies and procedures reasonably designed to manage the Company's derivatives risk and the Company's derivatives exposure does not exceed 10 percent of the Company's net assets as calculated in accordance with the rule.

As of March 31, 2024 and December 31, 2023, the Company had secured borrowings outstanding of $30.8 million and $33.3 million, respectively. For the three months ended March 31, 2024 the Company recorded interest expense of $0.5 million in connection with secured borrowings. For the three months ended March 31, 2024, the Company had an average outstanding balance of secured borrowings of $32.4 million and bore interest at a weighted average rate of 6.67%.

The following table represents interest and debt fees for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
JPM Credit Facility	S + 2.75%	0.75%	$	6,375	$	138	$	323
Wells Fargo Credit Facility	(3)	(4)	3,481		—		82
FBLC JPM Credit Facility	(5)	(6)	4,803				231
JPM Revolver Facility	(7)	0.38%	3,850		—		174
2024 Notes	4.85%	n/a	916		—		—
2026 Notes	3.25%	n/a	1,889		—		—
Secured borrowings	S + 3.60%	n/a	538		131		—
Total			$	21,852	$	269	$	810

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees, and administrative agent fees.

(3) From January 24, 2024 through March 31, 2024, the Wells Fargo Credit Facility had an interest rate of daily simple SOFR, with a daily simple SOFR floor of zero, plus a spread of 2.75% per annum.

(4) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

(5) From January 24, 2024 through March 31, 2024, the JPM Credit Facility had an interest rate of three-month Term SOFR, plus a spread of 2.80% per annum, inclusive of an administrative agent fee of 0.20%.

(6) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.75%, inclusive of an administrative fee of 0.20%.

(7) From January 24, 2024 through March 31, 2024, the interest rate was three-month Term SOFR, plus a spread calculated based upon the composition of the loans in the collateral pool, which will not exceed 1.98% per annum.

With respect to all of the FBLC borrowings assumed by the Company, interest expense was calculated and disclosed for the period from January 24, 2024 to March 31, 2024. No prior expense was disclosed on the FBLC facilities.

The following table represents interest and debt fees for the three months ended March 31, 2023:

	Three Months Ended March 31, 2023
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
MS Credit Facility	(3)	0.50%	$	6,409	$	248	$	353
MS Subscription Facility	(4)	0.30%	404		98		—
Short-term borrowings			464		—		—
Total			$	7,277	$	346	$	353

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees and administrative agent fees.

(3) From January 1, 2022 through January 30, 2022, the MS Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. From January 31, 2022 through June 27, 2022 the MS Credit Facility transitioned the benchmark rate to Adjusted Term SOFR. Borrowings under the MS Credit Facility bore interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. From June 28, 2022 to March 31, 2023 MS Credit Facility had an interest rate priced at Term SOFR, plus a spread of 2.25%.

(4) From January 1, 2022 through April 19, 2022 the MS Subscription Facility bore interest at a rate of Adjusted LIBOR for the applicable interest period plus 2.00% per annum. From April 20, 2022 through March 29, 2023 bore interest at a rate of Term SOFR with a one-month Interest Period plus 2.10% per annum.

The Company is required to disclose the fair value of financial instruments for which it is practicable to estimate fair value. The fair value of short-term financial instruments such as cash and cash equivalents, due to affiliates, accounts payable, short-term borrowings, and secured borrowings approximate their carrying value on the accompanying consolidated statements of assets and liabilities due to their short-term nature.

At March 31, 2024, the carrying amount of the Company's secured borrowings approximated their fair value. The fair values of the Company's debt obligations are determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. The fair value of the Company's borrowings is estimated based upon market interest rates for the Company's own borrowings or entities with similar credit risk, adjusted for nonperformance risk, if any. As of March 31, 2024 and 2023, the Company's borrowings would be deemed to be Level 3, as defined in Note 3 - Fair Value of Financial Instruments.

The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below:

	Level	Carrying Amount as of March 31, 2024		Fair Value as of March 31, 2024
JPM Credit Facility	3	$	304,000	$	304,000
Wells Fargo Credit Facility	3	225,000		225,000
FBLC JPM Credit Facility	3	320,000		320,000
JPM Revolver Facility	3	232,190		232,190
2024 Notes	3	100,000		98,526
2026 Notes	3	300,000		281,169
Total		$	1,481,190	$	1,460,885

	Level	Carrying Amount as of December 31, 2023		Fair Value as of December 31, 2023
JPM Credit Facility	3	$	322,000	$	322,000
Total		$	322,000	$	322,000

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Commitment and Contingencies

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

Commitments

In the ordinary course of business, the Company may enter into future funding commitments. As of March 31, 2024, the Company had unfunded commitments on delayed draw term loans of $179.1 million, and unfunded commitments on revolver term loans of $147.6 million. As of December 31, 2023, the Company had unfunded commitments on delayed draw term loans of $34.3 million, and unfunded commitments on revolver term loans of $42.2 million. The Company maintains sufficient cash on hand, unfunded Capital Commitments, and available borrowings to fund such unfunded commitments.

As of March 31, 2024, the Company's unfunded commitments consisted of the following:

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	1,797	$	1,309
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	4,968		4,720
Arch Global Precision, LLC	Senior Secured First Lien Debt	Revolver	1,008		441
Arctic Holdco, LLC	Senior Secured First Lien Debt	Revolver	4,574		1,715
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	6,505		3,277
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	7,864		7,864
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	6,020		6,020
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	22,639		22,639
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,622		3,622
Capstone Logistics	Senior Secured First Lien Debt	Revolver	1,804		1,804
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,439

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	$	3,361	$	2,173
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	5,043		5,043
Dynagrid Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,262		2,262
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	4,372		3,004
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	5,599		5,599
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	3,120		3,120
Galway Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	4,512		4,512
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	3,324		2,787
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	18,408		9,205
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	6,786		6,786
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	1,505		1,505
Hospice Care Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,797		1,479
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	6,178		3,243
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	1,810		1,810
Ideal Tridon Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,868		2,868
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,022		2,022
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	5,166		2,066
Integrated Efficiency Solutions, Inc.	Senior Secured First Lien Debt	Revolver	600		390
Integrated Global Services, Inc.	Senior Secured First Lien Debt	Revolver	2,028		2,028
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	1,993		1,993
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	1,520		1,520
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	23,471		17,856
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	3,678		1,765
Manna Pro Products, LLC	Senior Secured First Lien Debt	Revolver	2,706		744
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	1,929		849
Midwest Can Company, LLC	Senior Secured First Lien Debt	Revolver	2,019		2,019
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	11,256		2,814
Norvax, LLC	Senior Secured First Lien Debt	Revolver	1,152		1,152
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	5,451		5,451
ORG GC Holdings, LLC	Senior Secured First Lien Debt	Delayed Draw	584		584
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	4,032		4,032
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	4,032		4,032
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	10,102		7,898
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,581		387
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	35,000		15,000
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	20,000		20,000
Premiere Global Services, Inc.	Senior Secured First Lien Debt	Revolver	1,042		73
Questex, Inc.	Senior Secured First Lien Debt	Revolver	2,584		2,584
Reddy Ice Corp.	Senior Secured First Lien Debt	Delayed Draw	8,924		3,274
Reddy Ice Corp.	Senior Secured First Lien Debt	Revolver	1,762		1,639
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	660		660
REP TEC Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,696		2,696

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
RSC Acquisition, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,074	$	5,074
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	12,898		12,898
SCIH Salt Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,746		3,746
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	1,865		1,865
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	5,502		4,608
St. Croix Hospice Acquisition Corp.	Senior Secured First Lien Debt	Revolver	2,256		2,256
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	860		860
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	2,865		1,261
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	13,399		5,949
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	2,850		2,850
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	4,693		2,894
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Delayed Draw	9,138		7,798
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	1,694		1,694
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	3,103		3,103
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	13,126		9,350
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	6,266		6,266
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	4,537		4,537
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	3,634		486
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	540		540
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	6,045		15
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	6,356		4,767
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	16,004		16,004
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	6,590		6,590
			$	431,912	$	326,727

As of December 31, 2023, the Company's unfunded commitments consisted of the following:

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	533	$	533
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	1,637		1,637
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,745		740
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,024		1,019
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	2,444		2,444
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	1,990		1,990
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,593
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	998		912
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Delayed Draw	1,085		1,085
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	$	1,323	$	1,323
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	1,450		995
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,851		1,851
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	976		634
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	861		861
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,480		2,737
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	2,017		2,017
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	452		452
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	632		632
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,536		922
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	660		660
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	503		503
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	7,323		6,281
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,147		872
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	603		265
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	3,429		2,572
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	1,704		1,704
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	1,057		1,057
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	1,057		1,057
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,902		2,267
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	741		395
Pluralsight, LLC	Senior Secured First Lien Debt	Revolver	638		142
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	196		196
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	4,012		4,012
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Delayed Draw	1,454		1,454
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	581		581
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	1,720		1,398
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	259		259
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	943		773
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	1,232		675
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	857		857
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	1,393		859
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	527		527
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	934		934
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	3,771		3,311
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,875		1,875
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	1,358		1,358
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	1,087		145
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	162		162
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	1,821		5
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	1,908		1,908

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,304	$	5,304
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	2,184		2,184
			$	95,511	$	76,471

Litigation and Regulatory Matters

In the ordinary course of business, the Company may become subject to litigation, claims, and regulatory matters. The Company has no knowledge of material legal or regulatory proceedings pending or known to be contemplated against the Company at this time.

Indemnifications

In the ordinary course of its business, the Company may enter into contracts or agreements that contain indemnifications or warranties. Future events could occur that may result in the execution of these provisions against the Company. Based on its history and experience, management feels that the likelihood of such events are remote.

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Economic Dependency

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Economic Dependency

Economic Dependency

Under various agreements, the Company has engaged or will engage the Adviser and its affiliates to provide certain services that are essential to the Company, including asset management services, asset acquisition and disposition decisions, the sale of shares of the Company’s common stock available for issuance, as well as other administrative responsibilities for the Company including accounting services and investor relations.

As a result of these relationships, the Company is dependent upon the Adviser and its affiliates. In the event that these companies were unable to provide the Company with the respective services, the Company would be required to find alternative providers of these services.

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Capital

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Capital

Capital

Investor Commitments

The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of March 31, 2024 and as of December 31, 2023, excluding the impact of net assets acquired as a result of the Mergers:

	As of March 31, 2024				As of December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		Capital Commitments		Unfunded Capital Commitments
Common Stock	$	375,461	$	900	$	375,461	$	900
Series A Preferred Stock	77,500		—		77,500		—
Total	$	452,961	$	900	$	452,961	$	900

Capital Drawdowns

For the three months ended March 31, 2024, there were no capital drawdowns of Common Stock. Refer to Note 17 - Merger with FBLC for shares of Common Stock issued in connection with the Mergers.

The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	532,871	$	8,073
July 31, 2023	111,905	1,645
Total Capital Drawdowns	644,776	$	9,718

The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act.

For the three months ended March 31, 2024, there were no capital drawdowns of Series A Preferred Stock.

The following table summarizes the total shares issued and proceeds, net of offering costs related to capital drawdowns of Series A Preferred Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	41,353	$	41,291
Total Capital Drawdowns	41,353	$	41,291

Common Stock

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2024:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2023	26,080,389	$	26	$	400,332	$	(12,239)	$	388,119
Net investment income (loss)	—	—		—		49,737		49,737
Net realized gain (loss) from investment transactions	—	—		—		1,283		1,283
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(24,800)		(24,800)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(2,197)		(2,197)
Distributions to common stockholders	—	—		—		(11,182)		(11,182)
Issuance of shares in connection with the Mergers	110,033,324	110		1,594,151		—		1,594,261
Reinvested dividends	221,360	0		3,342		—		3,342
Balance as of March 31, 2024	136,335,073	$	136	$	1,997,825	$	597	$	1,998,558

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2022	24,609,132	$	25	$	375,557	$	(3,161)	$	372,421
Net investment income (loss)	—	—		—		12,061		12,061
Net realized gain (loss) from investment transactions	—	—		—		(161)		(161)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(1,261)		(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(3)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,023)		(1,023)
Distributions to common stockholders	—	—		—		(10,584)		(10,584)
Issuance of common stock, net of issuance costs	532,871	1		8,072		—		8,073
Reinvested dividends	197,903	—		2,994		—		2,994
Balance as of March 31, 2023	25,339,906	$	26	$	386,623	$	(4,132)	$	382,517

The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Board of Directors.

The following table reflects the Common Stock activity for the three months ended March 31, 2024:

	Shares	Value
Shares Sold	110,033,324	$	1,594,261
Shares Issued through DRIP	221,360	3,342
	110,254,684	$	1,597,603

The following table reflects the Common Stock activity for the year ended December 31, 2023:

	Shares	Value
Shares Sold	642,732	$	9,686
Shares Issued through DRIP	828,525	12,439
	1,471,257	$	22,125

Distributions

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$0.43

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$0.43

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$28.35

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$28.31

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Common Stock

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Common Stock

Capital

Investor Commitments

The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of March 31, 2024 and as of December 31, 2023, excluding the impact of net assets acquired as a result of the Mergers:

	As of March 31, 2024				As of December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		Capital Commitments		Unfunded Capital Commitments
Common Stock	$	375,461	$	900	$	375,461	$	900
Series A Preferred Stock	77,500		—		77,500		—
Total	$	452,961	$	900	$	452,961	$	900

Capital Drawdowns

For the three months ended March 31, 2024, there were no capital drawdowns of Common Stock. Refer to Note 17 - Merger with FBLC for shares of Common Stock issued in connection with the Mergers.

The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	532,871	$	8,073
July 31, 2023	111,905	1,645
Total Capital Drawdowns	644,776	$	9,718

The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act.

For the three months ended March 31, 2024, there were no capital drawdowns of Series A Preferred Stock.

The following table summarizes the total shares issued and proceeds, net of offering costs related to capital drawdowns of Series A Preferred Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	41,353	$	41,291
Total Capital Drawdowns	41,353	$	41,291

Common Stock

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2024:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2023	26,080,389	$	26	$	400,332	$	(12,239)	$	388,119
Net investment income (loss)	—	—		—		49,737		49,737
Net realized gain (loss) from investment transactions	—	—		—		1,283		1,283
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(24,800)		(24,800)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(2,197)		(2,197)
Distributions to common stockholders	—	—		—		(11,182)		(11,182)
Issuance of shares in connection with the Mergers	110,033,324	110		1,594,151		—		1,594,261
Reinvested dividends	221,360	0		3,342		—		3,342
Balance as of March 31, 2024	136,335,073	$	136	$	1,997,825	$	597	$	1,998,558

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2022	24,609,132	$	25	$	375,557	$	(3,161)	$	372,421
Net investment income (loss)	—	—		—		12,061		12,061
Net realized gain (loss) from investment transactions	—	—		—		(161)		(161)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(1,261)		(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(3)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,023)		(1,023)
Distributions to common stockholders	—	—		—		(10,584)		(10,584)
Issuance of common stock, net of issuance costs	532,871	1		8,072		—		8,073
Reinvested dividends	197,903	—		2,994		—		2,994
Balance as of March 31, 2023	25,339,906	$	26	$	386,623	$	(4,132)	$	382,517

The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Board of Directors.

The following table reflects the Common Stock activity for the three months ended March 31, 2024:

	Shares	Value
Shares Sold	110,033,324	$	1,594,261
Shares Issued through DRIP	221,360	3,342
	110,254,684	$	1,597,603

The following table reflects the Common Stock activity for the year ended December 31, 2023:

	Shares	Value
Shares Sold	642,732	$	9,686
Shares Issued through DRIP	828,525	12,439
	1,471,257	$	22,125

Distributions

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$0.43

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$0.43

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$28.35

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$28.31

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Preferred Stock

3 Months Ended

Mar. 31, 2024

Temporary Equity [Abstract]

Preferred Stock

Preferred Stock

On August 25, 2021, the Company filed with the Secretary of State of the State of Delaware the Certificate of Designation for the Series A Preferred Stock, which designates a total of 50.0 million shares of preferred stock as Series A Preferred Stock, par value $0.001 per share. On the same day, the Company entered into subscription agreements (collectively, the “Preferred Subscription Agreements”) with certain investors, pursuant to which the investors made new capital commitments (the “Preferred Capital Commitments”) to purchase shares of the Company’s Series A Preferred Stock. As of March 31, 2024, the Company has received total Preferred Capital Commitments of $77.5 million. Pursuant to their respective Preferred Subscription Agreements, each investor is required to fund drawdowns to purchase shares of the Series A Preferred Stock up to the amount of their respective capital commitments on an as-needed basis, upon a minimum of 10 business days prior notice at a per-share price equal to the liquidation preference (the “Liquidation Preference”). The sale and issuance of shares of Series A Preferred Stock is exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company shall rely, in part, upon representations from the Investors in the relevant Preferred Subscription Agreements that each Investor is an “accredited investor,” as defined in Regulation D under the Securities Act.

As of March 31, 2024, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 77,500 shares of Series A Preferred Stock were issued and outstanding. As of December 31, 2023, there were 50.0 million shares of preferred stock authorized, par value $0.001 per share, of which 77,500 shares of Series A Preferred Stock were issued and outstanding. No shares outstanding of Series A Preferred Stock are redeemable before December 31, 2026.

Each holder of Series A Preferred Stock is entitled to a Liquidation Preference of $1,000.00 per share plus all dividends accrued and unpaid thereon. With respect to distributions, including the payment of dividends and distribution of the Company’s assets upon liquidation, dissolution, or winding-up, whether voluntary or involuntary, the Series A Preferred Stock will be senior to shares of Common Stock, will rank on parity with any other class or series of preferred stock that the Company is authorized to issue pursuant to its certificate of incorporation, whether such class or series is now existing or is created in the future, to the extent of the aggregate Liquidation Preference, which amount includes all accrued but unpaid dividends and will be subordinate to the rights of holders of our senior indebtedness.

Dividends are payable on each outstanding share of Series A Preferred Stock quarterly in arrears at a rate equal to (1) for each fiscal quarter ending on or before September 30, 2022 (the “Initial Dividend Period”), the dividends that would have been paid in respect of each share of Series A Preferred Stock if it had been converted into a share of the Company’s Common Stock, on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate (as defined below) and (2) for each quarter after the Initial Dividend Period, the greater of (i) an amount equal to $10.00 per share, subject to proration if such share is not outstanding for the full quarter, and (ii) the dividends that would have been paid in respect of such share of Series A Preferred Stock if it had been converted into a share of Common Stock on the first day of such quarter (or the date of issuance in the case of shares of Series A Preferred Stock issued after the first day of such quarter) at the applicable Conversion Rate.

The Series A Preferred Stock is convertible (a) by the Company, in its sole discretion, at any time commencing on the closing date of a liquidity event, as defined by the Confidential Private Placement Memorandum of Franklin BSP Capital Corporation, dated September 2020, or (b) by the holders thereof at any time commencing six months following the closing date of a liquidity event, in each case, into the number of shares of Common Stock equal to (1) the Liquidation Preference divided by (2) the price paid by investors for shares of Common Stock at the time of the purchase of such share of Series A Preferred Stock or if the purchase of such share of Series A Preferred Stock did not occur concurrent with a sale of Common Stock by the Company at the net asset value per share of Common Stock determined within 48 hours (excluding Sundays and holidays) of the purchase of such share of Series A Preferred Stock (the “Conversion Rate”). The Company has the right to redeem the Series A Preferred Stock at any time, and from time to time, on or after August 23, 2029 upon 90 days prior notice to holders of Series A Preferred Stock. As of March 31, 2024 and December 31, 2023, a liquidity event had not commenced.

The holders of the Preferred Stock are generally entitled to vote with the holders of the shares of Common Stock on all matters submitted for a vote to the common stockholders (voting together with the holders of shares of Common Stock as one class) on an as-converted basis, subject to certain limitations.

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2024:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2023	77,500	$	77,398
Amortization of offering costs	—	5
Ending Balance, March 31, 2024	77,500	$	77,403

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2023:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2022	36,147	$	36,093
Issuance of Preferred Stock	41,353	41,353
Offering costs	—	(65)
Amortization of offering costs	—	3
Ending Balance, March 31, 2023	77,500	$	77,384

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Share Repurchase Program

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Share Repurchase Program

Share Repurchase Program

The Company intends to conduct annual tender offers pursuant to its share repurchase program (“SRP”). The Company’s Board of Directors considers the following factors in making its determination regarding whether to cause the Company to offer to repurchase shares and under what terms:

• the effect of such repurchases on the Company's qualification as a RIC (including the consequences of any necessary asset sales);

• the liquidity of the Company's assets (including fees and costs associated with disposing of assets);

• the Company's investment plans and working capital requirements;

• the relative economies of scale with respect to the Company's size;

• the Company's history in repurchasing shares or portions thereof;

• the condition of the securities markets.

The Company intends to continue to limit the number of shares to be repurchased in any calendar year to the lesser of (i) 10% of the weighted average number of shares outstanding in the prior calendar year or (ii) the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during the relevant redemption period. In addition, in the event of a stockholder’s death or disability, the Company may, in its sole discretion, accept up to the full amount tendered by such stockholder of the current net asset value per share. Any repurchases of shares made in connection with a stockholder’s death or disability may be included within the overall limitation imposed on tender offers during the relevant redemption period, which provides that the Company may limit the number of shares to be repurchased during any redemption period to the number of shares of common stock the Company is able to repurchase with the proceeds received from the sale of shares of common stock under the DRIP during such redemption period.

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Earnings Per Share

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Earnings Per Share

Earnings Per Share

Basic and diluted earnings per share (“EPS”) are computed using the two-class method, which considers participating securities as a separate class of shares. The two-class method is an earnings allocation formula that determines EPS for common stock according to dividends distributed and participation rights in undistributed earnings. The Company’s participating securities consist of its Series A Preferred Stock. Basic earnings per share is computed by dividing earnings available to common stockholders, adjusted to exclude earnings allocated to participating securities, by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three months ended March 31, 2024 and 2023.

	For the three months ended March 31,
Numerator	2024		2023
Net increase (decrease) in net assets resulting from operations	$	26,220	$	10,639
Less: cumulative preferred stock dividends	(1,686)		(2,197)
Less: changes in carrying value of redeemable securities	(5)		(3)
Numerator for EPS - income available to common stockholders	$	24,529	$	8,439
Denominator
Weighted average common shares outstanding	101,246,978		24,648,293
Basic and diluted earnings per share	$	0.24	$	0.34

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Distributions

3 Months Ended

Mar. 31, 2024

Distributed Earnings [Abstract]

Distributions

Capital

Investor Commitments

The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of March 31, 2024 and as of December 31, 2023, excluding the impact of net assets acquired as a result of the Mergers:

	As of March 31, 2024				As of December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		Capital Commitments		Unfunded Capital Commitments
Common Stock	$	375,461	$	900	$	375,461	$	900
Series A Preferred Stock	77,500		—		77,500		—
Total	$	452,961	$	900	$	452,961	$	900

Capital Drawdowns

For the three months ended March 31, 2024, there were no capital drawdowns of Common Stock. Refer to Note 17 - Merger with FBLC for shares of Common Stock issued in connection with the Mergers.

The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	532,871	$	8,073
July 31, 2023	111,905	1,645
Total Capital Drawdowns	644,776	$	9,718

The issuances of Common Stock described above were exempt from the registration requirements of the Securities Act, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from investors in the relevant Subscription Agreements that each investor is an "accredited investor," as defined in Regulation D under the Securities Act.

For the three months ended March 31, 2024, there were no capital drawdowns of Series A Preferred Stock.

The following table summarizes the total shares issued and proceeds, net of offering costs related to capital drawdowns of Series A Preferred Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	41,353	$	41,291
Total Capital Drawdowns	41,353	$	41,291

Common Stock

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2024:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2023	26,080,389	$	26	$	400,332	$	(12,239)	$	388,119
Net investment income (loss)	—	—		—		49,737		49,737
Net realized gain (loss) from investment transactions	—	—		—		1,283		1,283
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(24,800)		(24,800)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(2,197)		(2,197)
Distributions to common stockholders	—	—		—		(11,182)		(11,182)
Issuance of shares in connection with the Mergers	110,033,324	110		1,594,151		—		1,594,261
Reinvested dividends	221,360	0		3,342		—		3,342
Balance as of March 31, 2024	136,335,073	$	136	$	1,997,825	$	597	$	1,998,558

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2022	24,609,132	$	25	$	375,557	$	(3,161)	$	372,421
Net investment income (loss)	—	—		—		12,061		12,061
Net realized gain (loss) from investment transactions	—	—		—		(161)		(161)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(1,261)		(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(3)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,023)		(1,023)
Distributions to common stockholders	—	—		—		(10,584)		(10,584)
Issuance of common stock, net of issuance costs	532,871	1		8,072		—		8,073
Reinvested dividends	197,903	—		2,994		—		2,994
Balance as of March 31, 2023	25,339,906	$	26	$	386,623	$	(4,132)	$	382,517

The Company has adopted a distribution reinvestment plan (the “DRIP”) pursuant to which all cash dividends or distributions (“Distributions”) declared by the Board of Directors are reinvested on behalf of investors who do not elect to receive their Distributions in cash (the “Participants”). As a result, if the Board of Directors declares a Distribution, then stockholders who have not elected to “opt out” of the DRIP will have their Distributions automatically reinvested in additional shares of the Company's Common Stock at a price equal to net asset value (“NAV”) per share as estimated in good faith by the Company on the payment date. The timing and amount of Distributions to stockholders are subject to applicable legal restrictions and the sole discretion of the Board of Directors.

The following table reflects the Common Stock activity for the three months ended March 31, 2024:

	Shares	Value
Shares Sold	110,033,324	$	1,594,261
Shares Issued through DRIP	221,360	3,342
	110,254,684	$	1,597,603

The following table reflects the Common Stock activity for the year ended December 31, 2023:

	Shares	Value
Shares Sold	642,732	$	9,686
Shares Issued through DRIP	828,525	12,439
	1,471,257	$	22,125

Distributions

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$0.43

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$0.43

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$28.35

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$28.31

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Income Tax Information and Distributions to Stockholders

3 Months Ended

Mar. 31, 2024

Income Tax Disclosure [Abstract]

Income Tax Information and Distributions to Stockholders

Income Tax Information and Distributions to Stockholders

The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets, certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%.

A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions.

Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned.

The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company’s current tax year, 2023, 2022, and 2021 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue.

As of March 31, 2024, the Company’s domestic subsidiaries are expected to have net operating losses and unrealized gains. As a result, the Company has deferred tax assets of $16.9 million and deferred tax liabilities of $(30.8) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The Company has concluded future reversal of existing temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of March 31, 2024. As a result, no valuation allowance was recorded for the deferred tax assets as of March 31, 2024.

As of December 31, 2023, the Company’s domestic subsidiary had a net operating loss and unrealized gain. As a result, the Company had a deferred tax asset of $6.0 million and a deferred tax liability of $(7.6) million. In assessing the realizability of deferred tax assets, management considers whether it is more likely than not that all or some portion of the deferred tax assets will not be realized. The future realization of the tax benefits of existing deductible temporary differences or carryforwards ultimately depend on the existence of sufficient taxable income in the carryback (if permitted under the tax law) and carryforward periods. The Company has concluded future reversal of existing taxable temporary differences is sufficient to support a conclusion that a valuation allowance is not necessary as of December 31, 2023. As a result, no valuation allowance was recorded for the deferred tax assets as of December 31, 2023.

The deferred tax asset valuation allowance, if applicable, has been determined pursuant to the provisions of ASC Topic 740, including the Company's estimation of future taxable income, if necessary, and is adequate to reduce the total deferred tax asset to an amount that will more likely than not be realized.

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Financial Highlights

3 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Financial Highlights

Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	For the three months ended March 31,
	2024			2023
Per share data:
Net asset value attributable to common stock, beginning of period	$	14.88		$	15.13
Results of operations (1)
Net investment income (loss)	0.49			0.49
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes	(0.23)			(0.06)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0.26			0.43
Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9)	—			—
Accrual of Series A redeemable convertible preferred stock distributions (1)	(0.02)			(0.04)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0.24			0.39
Stockholder distributions (2)
Common stockholder distributions from net investment income	(0.43)			(0.43)
Net decrease in net assets resulting from stockholder distributions	(0.43)			(0.43)
Other (3)	(0.03)			0.01
Net asset value attributable to common stock, end of period	$	14.66		$	15.10
Common shares outstanding at end of period	136,335,073			25,339,906
Total return (4)	1.31		%	2.61		%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$	1,998,558		$	382,517
Ratio of net investment income to average net assets attributable to common stock (5)	18.90		%	12.96		%
Ratio of total expenses to average net assets attributable to common stock (5)(6)	13.55		%	11.61		%
Ratio of total net expenses to average net assets attributable to common stock (5)(7)	13.55		%	11.13		%
Portfolio turnover rate (8)	3.17		%	1.70		%

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

(2) The per share data for distributions reflects the actual amount of distributions declared per share during the period.

(3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during

the period and certain per share amounts based on common shares outstanding as of period end.

(4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized.

(5) Ratios are annualized, except for incentive fees and waivers.

(6) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, over average net assets attributable to common stock.

(7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock.

(8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.

(9) Rounds to less than $0.01 per share.

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Schedules of Investments and Advances to Affiliates

3 Months Ended

Mar. 31, 2024

Investments in and Advances to Affiliates [Abstract]

Schedules of Investments and Advances to Affiliates

Schedules of Investments and Advances to Affiliates

The following table presents the Schedule of Investments and Advances to Affiliates for the three months ended March 31, 2024:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Control Investments
CRS-SPV, Inc. (2) (5)(6)	Senior Secured First Lien Debt	$	—	$	—	$	45	$	(45)	$	—	$	—	$	—
Danish CRJ, Ltd. (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
FBLC Senior Loan Fund, LLC (2)(4)(6)	Joint Venture	6,843		—		304,934		501		—		(501)		304,934
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)(8)	Equity/Other Investments	—		—		537		1		—		14		552
Kahala US OpCo, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	19		—		714		(714)		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	4		—		227		(227)		—		—		—
MGTF Holdco, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
MGTF Radio Company, LLC (2) (6)	Senior Secured First Lien Debt	8,790		—		45,326		(313)		3		(7,791)		37,225
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	782		11,000		24,000		(14,961)		—		(39)		20,000
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	33		—		4,000		(3,993)		—		(7)		—
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	1,788		24,500		38,123		63		—		(86)		62,600
Post Road Equipment Finance, LLC (2) (6)	Equity/Other Investments	2,468		32,600		86,699		142		—		(208)		119,233
Siena Capital Finance, LLC (2) (6)	Subordinated Debt	1,321		—		59,500		(4,902)		(8)		(90)		54,500
Siena Capital Finance, LLC (2) (6)	Equity/Other Investments	2,762		—		77,310		127		—		(127)		77,310
WPNT, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Total Control Investments		$	24,810	$	68,100	$	641,415	$	(24,321)	$	(5)	$	(8,835)	$	676,354
Affiliate Investments
CRS-SPV, Inc. (3) (6)	Equity/Other Investments	$	—	$	—	$	1,559	$	3	$	—	$	(3)	$	1,559
First Eagle Greenway Fund II, LLC (3)	Equity/Other Investments	—		—		374		1		—		(37)		338
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	1		—		210		—		—		—		210
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	20		—		1,407		(1)		—		(2)		1,404

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Integrated Efficiency Solutions, Inc. (6)	Senior Secured Second Lien Debt	$	67	$	—	$	879	$	1	$	—	$	(59)	$	821
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	1		—		97		—		—		—		97
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		1,112		—		—		(2)		1,110
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		619		1		—		19		639
Lakeview Health Holdings, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
NewStar Arlington Senior Loan Program, LLC 14-1A FR (6)	Collateralized Securities	159		—		4,177		—		—		60		4,237
NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6)	Collateralized Securities	236		—		5,473		(710)		—		(702)		4,061
Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6)	Collateralized Securities	879		—		9,202		—		—		(1,969)		7,233
Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6)	Collateralized Securities	—		—		—		—		—		—		—
ORG GC Holdings, LLC (6)	Senior Secured Second Lien Debt	177		—		4,851		8		—		(28)		4,831
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	235		—		10,111		17		—		(17)		10,111
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	1		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
PennantPark Credit Opportunities Fund II, LP (3)	Equity/Other Investments	—		—		960		2		—		(61)		901
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		925		2		—		(123)		804
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		164		—		—		(21)		143
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		4,734		7		—		136		4,877
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tennenbaum Waterman Fund, LP (3)	Equity/Other Investments	—		—		8,754		14		—		(1)		8,767
Total Affiliate Investments		$	1,776	$	—	$	55,608	$	(655)	$	—	$	(2,810)	$	52,143
Total Control & Affiliate Investments		$	26,586	$	68,100	$	697,023	$	(24,976)	$	(5)	$	(11,645)	$	728,497

—–—–—–—–—–

*    Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. Includes investments acquired in connection with the Mergers.

**    Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1)The principal amount and ownership detail are shown in the Consolidated Schedules of Investments.

(2)This investment was not deemed significant under Regulation S-X as of March 31, 2024.

(3)Investment is non-income producing at March 31, 2024.

(4)The Company and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each the Company and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise.

(5)Investment no longer held as of March 31, 2024.

(6)The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

(7)Gross of net change in deferred taxes in the amount of (0.3) million.

(8)See Note 3 - Fair Value of Financial Instruments and the relevant portfolio company audited financial statements for additional disclosure

Dividends and interest for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 were $23.4 thousand.

Realized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $(0.1) thousand.

Change in unrealized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $0.0 thousand.

The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2023:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2022		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain		Fair Value at December 31, 2023
Control Investments
Post Road Equipment Finance, LLC (2)	Equity/Other	$	2,700	$	30,742	$	1,883	$	—	$	—	$	(25)	$	32,600
Post Road Equipment Finance, LLC (2)	Subordinated Debt	1,237		6,914		5,029		(987)		—		44		11,000
Post Road Equipment Finance, LLC (2)	Subordinated Debt	3,205		24,500		11		—		—		(11)		24,500
Total Control Investments		$	7,142	$	62,156	$	6,923	$	(987)	$	—	$	8	$	68,100

—–—–—–—–—–

* Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category.

** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments.

(2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

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Merger with FBLC

3 Months Ended

Mar. 31, 2024

Business Combination and Asset Acquisition [Abstract]

Merger with FBLC

Merger with FBLC

On January 24, 2024, the Company completed its previously announced acquisition of FBLC. Pursuant to the Merger Agreement, Merger Sub was first merged with and into FBLC, with FBLC continuing as the surviving company, and, immediately following the Merger, FBLC was then merged with and into the Company, with the Company continuing as the surviving company. In accordance with the terms of the Merger Agreement, at the effective time, each outstanding share of FBLC's common stock was converted into the right to receive 0.4647 shares of the Company's common stock. As a result of the Mergers, the Company issued an aggregate of 110.0 million shares of its common stock to FBLC stockholders.

    The Merger was accounted for as an asset acquisition of FBLC by the Company in accordance with the asset acquisition method of accounting as detailed in ASC 805, Business Combinations, with the fair value of total consideration paid, including transaction costs, in conjunction with the Mergers allocated to the assets acquired and liabilities assumed based on their relative fair values as of the date of the Mergers. Generally, under asset acquisition accounting, acquiring assets in groups not only requires ascertaining the cost of the asset (or net assets), but also allocating that cost to the individual assets (or individual assets and liabilities) that make up the group. The cost of the group of assets acquired in an asset acquisition was allocated to the individual assets acquired or liabilities assumed based on their relative fair values of net identifiable assets acquired other than certain “non-qualifying” assets (for example cash) and does not give rise to goodwill. As a result, the purchase price premium was allocated to the cost basis of the FBLC investments acquired by the Company on a pro-rata basis based on their relative fair values as of the effective time of the Merger. The Company will be the accounting survivor of the Mergers. The purchase premium allocated to the debt investments acquired will amortize over the life of each respective debt investment through interest income, with a corresponding adjustment recorded to unrealized depreciation on such investment acquired through its ultimate disposition. The purchase premium allocated to equity investments acquired will not amortize over the life of such investments through interest income and, assuming no subsequent change to the fair value of the equity investments acquired and disposition of such equity investments at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation on disposition of such equity investments acquired. The Merger constitutes an integrated plan of the type contemplated in Internal Revenue Service Revenue Ruling 2001-46 and will qualify as a tax-free reorganization within the meaning of Section 368(a) of the Code. The Company has carried forward the historical cost basis of FBLC investments for tax purposes. As a result of the Merger, the Company is subject to an annual limit on its use of some of its unrealized capital losses to offset capital gains in future periods. If those losses are realized and the limitation prevents the Company from using any of those losses in a future period, those capital losses will be available to offset capital gains in subsequent periods. Additionally, net operating losses of one of the Company’s domestic subsidiaries is subject to an annual limitation. Losses subject to limitation will be available in subsequent periods.

The following table summarizes the allocation of consideration paid to the assets acquired and liabilities assumed as a result of the Mergers:

Common Stock issued by the Company	$	1,594,261
Transaction costs	4,623
Consideration Paid	$	1,598,884
Investments	$	2,814,321
Cash and cash equivalents	58,478
Other Assets	48,585
Total Assets Acquired	$	2,921,384
Debt	$	1,286,190
Other Liabilities	40,933
Total liabilities acquired	$	1,327,123
Total net assets acquired	$	1,594,261

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Subsequent Events

3 Months Ended

Mar. 31, 2024

Subsequent Events [Abstract]

Subsequent Events

Subsequent Events

In preparing these financial statements, the Company’s management has evaluated events and transactions for potential recognition or disclosure through the date the financial statements were issued.

Capital Call

On April 24, 2024, pursuant to a drawdown notice previously delivered to investors, the Company issued and sold approximately 61,058 shares of the Company’s Common Stock for an aggregate offering price of approximately $0.9 million.

Notes Issuance

On April 29, 2024, the Company entered into a purchase agreement (the “Purchase Agreement”) by and among the Company, the Adviser, Benefit Street Partners L.L.C. and J.P. Morgan Securities LLC, BofA Securities, Inc., SMBC Nikko Securities America, Inc. and Wells Fargo Securities, LLC, as representatives of the several initial purchasers (the “Initial Purchasers”), in connection with the issuance and sale of $300.0 million aggregate principal amount of the Company’s 7.20% Notes due 2029 (the “2029 Notes”) in a private offering to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and to non-U.S. persons in transactions outside the United States in reliance on Regulation S under the Securities Act. The 2029 Notes were issued on May 6, 2024, pursuant to the 2021 Indenture, between the Company and U.S. Bank Trust Company, National Association, and a Third Supplemental Indenture, dated as of May 6, 2024 (the “Third Supplemental Indenture”), between the Company and U.S. Bank Trust Company, National Association.

The 2029 Notes were issued at 98.91% of their par value with a coupon at 7.20%. Interest on the 2029 Notes is payable semi-annually on June 15 and December 15 of each year commencing on December 15, 2024. The 2029 Notes will mature on June 15, 2029. The 2029 Notes offering closed on May 6, 2024.

Distribution Declarations

On May 7, 2024, the Board of Directors declared a regular quarterly distribution of $0.29 per share of Common Stock and a special distribution of $0.04 per share of Common Stock, both of which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

On May 7, 2024, the Board of Directors declared a distribution of $21.76 per share of Series A Preferred Stock, which will be paid on or around May 13, 2024 to stockholders of record as of May 7, 2024.

Shares Repurchase Program

On February 29, 2024, the Company offered to purchase up to approximately 2.7 million shares of its common stock pursuant to its SRP at a price equal to $14.49 per share. The offer expired on April 9, 2024. On May 7, 2024, the Company purchased 2.7 million shares of its common stock for aggregate consideration of $38.8 million pursuant to the limitations of the SRP as detailed in Note 11 - Share Repurchase Program.

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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net increase (decrease) in net assets resulting from operations	$ 26,220	$ 10,639

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Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
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 - $ / shares

3 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

Cover [Abstract]

Entity Central Index Key

0001825248

Amendment Flag

false

Securities Act File Number

814-01360

Document Type

10-Q

Entity Registrant Name

FRANKLIN BSP CAPITAL CORPORATION

Entity Address, Address Line One

9 West 57th Street

Entity Address, Address Line Two

Suite 4920

Entity Address, City or Town

New York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10019

City Area Code

212

Local Phone Number

588-6770

Entity Emerging Growth Company

true

Entity Ex Transition Period

true

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

The Company’s investment objective is to generate both current income capital and capital appreciation through debt and equity investments. The Company invests primarily in first and second lien senior secured loans, and to a lesser extent, mezzanine loans, unsecured loans and equity of predominantly private U.S. middle market companies. The Company defines middle market companies as those with EBITDA of between $25 million and $100 million annually, although the Company may invest in larger or smaller companies. The Company also may purchase interests in loans or corporate bonds through secondary market transactions.

Risk Factors [Table Text Block]

RISK FACTORS

In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and in Part I., “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023, which could materially affect our business, financial condition, and/or operating results. The risk described below and the risks in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, and/or operating results.

Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us.

The use of borrowings, also known as leverage, including through the issuance of senior securities that are debt or stock, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our Common Stock. If the value of our assets increases, leveraging would cause the NAV to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make Common Stock distribution payments. Leverage is generally considered a speculative investment technique.

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

Effects of Leverage [Text Block]

The use of borrowings, also known as leverage, including through the issuance of senior securities that are debt or stock, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our Common Stock. If the value of our assets increases, leveraging would cause the NAV to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make Common Stock distribution payments. Leverage is generally considered a speculative investment technique.

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

Effects of Leverage [Table Text Block]

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

Return at Minus Ten [Percent]

(29.15%)

Return at Minus Five [Percent]

(18.86%)

Return at Zero [Percent]

(8.56%)

Return at Plus Five [Percent]

1.73%

Return at Plus Ten [Percent]

12.02%

Effects of Leverage, Purpose [Text Block]

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

NAV Per Share

$ 14.66

$ 14.88

$ 15.10

$ 15.13

General Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

RISK FACTORS

In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and in Part I., “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the year ended December 31, 2023, which could materially affect our business, financial condition, and/or operating results. The risk described below and the risks in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition, and/or operating results.

Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us.

The use of borrowings, also known as leverage, including through the issuance of senior securities that are debt or stock, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our Common Stock. If the value of our assets increases, leveraging would cause the NAV to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make Common Stock distribution payments. Leverage is generally considered a speculative investment technique.

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

Leverage Risk [Member]

General Description of Registrant [Abstract]

Risk [Text Block]

Because we borrow money, the potential for gain or loss on amounts invested in us will be magnified and may increase the risk of investing in us.

The use of borrowings, also known as leverage, including through the issuance of senior securities that are debt or stock, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. Because we use leverage to partially finance our investments, through borrowing from banks and other lenders, you will experience increased risks of investing in our Common Stock. If the value of our assets increases, leveraging would cause the NAV to increase more sharply than it would have had we not leveraged. Conversely, if the value of our assets decreases, leveraging would cause our NAV to decline more sharply than it otherwise would have had we not leveraged. Similarly, any increase in our income in excess of interest payable on the borrowed funds would cause our net income to increase more than it would without the leverage, while any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to make Common Stock distribution payments. Leverage is generally considered a speculative investment technique.

The following table illustrates the effects of leverage on returns from an investment in shares of Common Stock, assuming various hypothetical annual returns, net of expenses. The calculations are hypothetical and actual returns may be higher or lower than those appearing below. The calculation assumes (i) $4.1 billion in total assets, (ii) a weighted average cost of funds of 8.54%, (iii) $2.0 billion of debt outstanding (i.e. assumes that the $400 million principal amount of our unsecured notes sold and the full $1.6 billion available to us under our revolving credit facilities are outstanding at March 31, 2024) and (iv) $2.0 billion in stockholders’ equity. In order to compute the “Corresponding return to stockholders,” the “Assumed Return on Our Portfolio (net of expenses)” is multiplied by the assumed total assets to obtain an assumed return to us. From this amount, the interest expense is calculated by multiplying the assumed weighted average cost of funds by the assumed debt outstanding, and the product is subtracted from the assumed return to us in order to determine the return available to stockholders. The return available to stockholders is then divided by our stockholders’ equity to determine the “Corresponding return to stockholders.” Actual interest payments may be different.

Assumed Return on Our Portfolio (net of expenses)	(10)%	(5)%	—%	5%	10%
Corresponding return to stockholders (1)	(29.15)%	(18.86)%	(8.56)%	1.73%	12.02%

(1) In order for us to cover our hypothetical annual interest payments on indebtedness, we would need to achieve annual returns on our March 31, 2024 total assets of at least 4.16%.

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Summary of Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The following is a summary of significant accounting policies followed by the Company in the preparation of its consolidated financial statements. The accompanying financial statements have been prepared in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The consolidated financial statements reflect all adjustments, both normal and recurring which, in the opinion of management, are necessary for the fair presentation of the Company’s results of operations and financial condition for the periods presented. The Company is an investment company and accordingly applies specific accounting and financial reporting requirements under Financial Accounting Standards Codification (“ASC”) Topic 946, Financial Services-Investment Companies.

We have also formed and expect to continue to form consolidated subsidiaries (the "Consolidated Holding Companies"). The Company consolidates the following subsidiaries for accounting purposes: FBCC EEF Holdings LLC, FBCC Jupiter Funding, LLC (“Jupiter Funding”), FBLC Funding I, LLC (“Funding I”), FBLC 57th Street Funding, LLC ("57th Street") and 54th Street Equity Holdings, Inc. The Company owns 100% of the equity of Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which are consolidated for accounting purposes. All intercompany balances and transactions have been eliminated in consolidation. Prior to October 4, 2023, the Company also consolidated FBCC Lending I, LLC. Refer to Note 5 - Borrowings for additional information.

Use of Estimates

Use of Estimates

The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts and disclosures in these consolidated financial statements. Actual results could differ from those estimates.

Consolidation

Consolidation

As provided under ASC 946, the Company will generally not consolidate its investment in a company other than a substantially or wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company's substantially wholly-owned subsidiaries in its consolidated financial statements. Although the Company owns more than 25% of the voting securities of FBLC Senior Loan Fund, LLC, ("SLF"), the Company does not have sole control over significant actions of SLF for purposes of the 1940 Act or otherwise, and thus does not consolidate its interest.

Valuation of Portfolio Investments

Valuation of Portfolio Investments

Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. The board of directors (the “Board of Directors”) has delegated to the Adviser as valuation designee (the “Valuation Designee”) the responsibility of determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors, pursuant to Rule 2a-5 under the 1940 Act. As such, the Valuation Designee is charged with determining the fair value of the Company’s investment portfolio, subject to oversight of the Board of Directors. On a quarterly basis, the Valuation Designee performs an analysis of each investment to determine fair value as follows:

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Valuation Designee may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Valuation Designee determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined to be readily available, the Valuation Designee uses the quote obtained.

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

With respect to investments for which market quotations are not readily available, the Valuation Designee undertakes a multi-step valuation process each quarter, as described below:

•Each portfolio company or investment will be valued by the Valuation Designee, with assistance from one or more independent valuation firms engaged by the Company's Board of Directors; and

•The independent valuation firm(s) conduct independent appraisals and make an independent assessment of the value of each investment; and

•The Valuation Designee, under the supervision of the Board of Directors, determines the fair value of each investment, in good faith, based on the input of independent valuation firms (to the extent applicable) and the Valuation Designee’s own analysis. The Valuation Designee also has established a valuation committee to assist the Valuation Designee in carrying out its designated responsibilities, subject to oversight of the Board of Directors.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC 946, as of the Company's measurement date. However, there can be no assurance that the Company will be able to sell such investment at a price equal to its net asset value per share and the Company may ultimately sell such investment at a discount to its net asset value per share.

The Company’s investments in funds that offer periodic liquidity have redemption frequencies which range from monthly to quarterly and redemption notice periods which range from 30 to 90 days. Investments in private equity typically do not offer liquidity and instead, capital is returned through periodic distributions.

Because there is not a readily available market value for most of the investments in its portfolio, the Valuation Designee values substantially all of its portfolio investments at fair value as determined in good faith by its Board of Directors, as described herein. 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. 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, the Company could realize significantly less than the value at which the Company has recorded it.

Investment Classification

The Company classifies its investments in accordance with the requirements of the 1940 Act. Under the 1940 Act, “Control” is defined as the power to exercise a controlling influence over the management or policies of a company, unless such power is solely the result of an official position with such company. In addition, any person who owns beneficially, either directly or through one or more controlled companies, more than 25% of the outstanding voting securities of a company and/or has the power to exercise control over the management or policies of such portfolio company shall be presumed to control such company. Typically, any person who does not so own more than 25% of the outstanding voting securities of any company and/or does not have the power to exercise control over the management or policies of such portfolio company shall be presumed not to control such company. Consistent with the 1940 Act, “Affiliated Investments” are defined as those investments in companies in which the Company owns 5% or more of the outstanding voting securities. Consistent with the 1940 Act, “Non-affiliated Investments” are defined as investments that are neither Control Investments nor Affiliated Investments.

Cash, Cash Equivalents and Restricted Cash

Cash, Cash Equivalents and Restricted Cash

Cash and cash equivalents include cash held in banks and short-term, liquid investments in a money market deposit account. Restricted cash is collected and held by the trustee who has been appointed as custodian of the assets securing certain of the Company's financing transactions. Restricted cash is held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Cash, cash equivalents and restricted cash are carried at cost which approximates fair value.

Organization and Offering Costs and Distributions

Organization and Offering Costs

Organization costs consist of costs incurred to establish the Company and enable it legally to do business. Organization costs are expensed as incurred. Offering costs consist of costs incurred in connection with the offering of common shares of the Company. Offering costs are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations.

The Company will bear the organization and offering expenses incurred in connection with the formation of the Company and the offering of shares of its Common Stock, including the out-of-pocket expenses of the Adviser and its agents and affiliates. In addition, the Company will reimburse the Adviser for the organization and offering costs it incurs on the Company’s behalf. If actual organization and offering costs incurred exceed the greater of $1 million or 0.10% of the Company’s total capital commitments, the Adviser or its affiliate will bear the excess costs. To the extent the Company’s capital commitments later increase, the Adviser or its affiliates may be reimbursed for past payments of excess organization and offering costs made on the Company’s behalf provided that the total organization and offering costs borne by the Company do not exceed 0.10% of total capital commitments and provided further that the Adviser or its affiliates may not be reimbursed for payment of excess organization and offering expenses that were incurred more than three years prior to the proposed reimbursement. For the three months ended March 31, 2024 and 2023, respectively, there were no reimbursements from the Adviser.

In connection with the Company’s private placement of shares of its Series A Preferred Stock, the Company incurred various offering costs. These costs are capitalized as a deferred cost and included within redeemable convertible preferred stock Series A on the consolidated statement of assets and liabilities as the preferred shares are issued. The costs are not subject to reimbursement from the Adviser.

Distributions

The Company’s Board of Directors authorizes and declares cash distributions payable on a quarterly basis to stockholders of record on each record date. The amount of each such distribution is subject to the discretion of the Board of Directors and applicable legal restrictions related to the payment of distributions. The Company calculates each stockholder’s specific distribution amount for the quarter using record and declaration dates. From time to time, the Company may also pay interim distributions, including capital gains distributions, at the discretion of the Company’s Board of Directors. The Company’s distributions may exceed earnings, especially during the period before it has substantially invested the proceeds from the offering. As a result, a portion of the distributions made by the Company may represent a return of capital for U.S. federal income tax purposes. A return of capital is a return of each stockholder’s investment rather than earnings or gains derived from the Company’s investment activities.

The Company may fund cash distributions to stockholders from any sources of funds available to the Company, including advances from the Adviser that are subject to reimbursement, as well as offering proceeds, borrowings, net investment income from operations, capital gain proceeds from the sale of assets, and non-capital gain proceeds from the sale of assets. The Company has not established limits on the amount of funds it may use from available sources to make distributions. See Note 14 - Income Tax Information and Distributions to Stockholders for additional information.

Deferred Financing Costs

Deferred Financing Costs

Financing costs incurred in connection with the Company’s unsecured notes and revolving credit facilities are capitalized and amortized into expense using the straight-line method, which approximates the effective yield method over the life of the respective facility.

Convertible Preferred Stock

Convertible Preferred Stock

We record shares of convertible preferred stock based on proceeds received net of offering costs on the date of issuance. Redeemable preferred stock (including preferred stock that features redemption rights that are either within the control of the holder or subject to redemption upon the occurrence of uncertain events not solely within our control) is classified as temporary equity and is reported separately from liabilities and net assets attributable to common stock within the consolidated statements of assets and liabilities.

Revenue Recognition

Revenue Recognition

Interest Income

Investment transactions are accounted for on the trade date. Interest income, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Discount and premium on investments purchased are accreted/amortized over the expected life of the respective investment using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of discount and amortization of premium on investments.

The Company has a number of investments in Collateralized Securities. Interest income from investments in the “equity” class of these Collateralized Securities (in the Company's case, preferred shares or subordinated notes) is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows, in accordance with ASC 325-40, Beneficial Interests in Securitized Financial Assets ("ASC 325-40"). The Company monitors the expected cash inflows from its equity investments in Collateralized Securities, including the expected principal repayments. The effective yield is determined and updated quarterly. When the Company determines that a CLO's cash flows will not be recovered, the amortized cost basis of the CLO is written down as of the date of the determination based on events and information evaluated and that write-down is recognized as a realized loss.

Dividend Income

Dividend income on preferred equity investments is recorded on an 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 investments is recorded on the record date for private portfolio companies and on the ex-dividend date for publicly traded portfolio companies.

Dividend income from SLF is recorded on accrual basis once dividends are declared by SLF's board of directors. Distributions from SLF are evaluated at the time of distribution to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions as dividend income unless there are sufficient accumulated tax-basis earnings and profit in SLF prior to distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.

Fee Income

Fee income, such as structuring fees, origination, closing, amendment fees, commitment, termination, and other upfront fees are generally non-recurring and are recognized as income when earned, either upon receipt or amortized into income. Upon the re-payment of a loan or debt security, any prepayment penalties and unamortized loan origination, structuring, closing, commitment, and other upfront fees are recorded as income.

Payment-in-Kind Interest/Dividends

The Company may hold debt and equity investments in its portfolio that contain payment-in-kind (“PIK”) interest and dividend provisions. PIK interest and PIK dividends, which represent contractually deferred interest or dividends that add to the investment balance that is generally due at maturity, are recorded on accrual basis to the extent such amounts are expected to be collected.

Non-Accrual Income

Investments may be placed on non-accrual status when principal or interest payments are past due and/or when there is reasonable doubt that principal or interest will be collected. Accrued interest, which may include un-capitalized PIK interest is generally reversed when an investment is placed on non-accrual status. Previously capitalized PIK interest is not reversed when an investment is placed on non-accrual status. Interest payments received on non-accrual investments may be recognized as income or applied to principal depending upon management's judgment of the ultimate outcome. Non-accrual investments are restored to accrual status when past due principal and interest is paid and, in management's judgment, are likely to remain current.

Net Realized Gain or Loss and Net Change in Unrealized Appreciation or Depreciation

Gain or loss on the sale of investments is calculated using the specific identification method. The Company measures realized gain or loss by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized. Net change in unrealized appreciation or depreciation will reflect the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when a gain or loss is realized.

Income Taxes

Income Taxes

The Company has elected to be treated for federal income tax purposes as a RIC under Subchapter M of the Code. Generally, a RIC is not subject to federal income taxes in respect of each taxable year if it distributes dividends for federal income tax purposes to stockholders of an amount generally equal to at least 90% of its “investment company taxable income”, as defined in the Code, and determined without regard to any deduction for dividends paid. Distributions declared prior to the filing of the previous year's tax return and paid up to twelve months after the previous tax year can be carried back to the prior tax year in determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its ability to be subject to be taxed as a RIC each year. The Company may be subject to federal excise tax imposed at a rate of 4% on certain undistributed amounts.

The Company evaluates tax positions taken or expected to be taken in the course of preparing the Company’s tax returns to determine whether it is “more-likely-than-not” (i.e., greater than 50-percent) that each tax position will be sustained upon examination by a taxing authority based on the technical merits of the position. Tax positions not deemed to meet the more-likely-than-not threshold are recorded as a tax benefit or expense in the current year. The Company did not record any tax provision in the current period. However, management’s conclusions regarding tax positions taken may be subject to review and adjustment at a later date based on factors including, but not limited to, examination by tax authorities on-going analysis of and changes to tax laws, regulations and interpretations thereof.

The Company has elected to be treated for federal income tax purposes as a RIC under the Code. Generally, a RIC is exempt from federal income taxes if it meets, certain quarterly asset diversification requirements, annual income tests, and distributes to stockholders its ‘‘investment company taxable income,’’ as defined in the Code, each taxable year. Distributions declared prior to the filing of the previous year's tax return and paid up to one year after the previous tax year can be carried back to the prior tax year for determining the distributions paid in such tax year. The Company intends to make sufficient distributions to maintain its RIC status each year. The Company may also be subject to federal excise taxes of 4%.

A RIC is limited in its ability to deduct expenses in excess of its “investment company taxable income” (which is, generally, ordinary income plus net realized short-term capital gains in excess of net realized long-term capital losses). If the Company's expenses in a given taxable year exceed gross taxable income (e.g., as the result of large amounts of equity-based compensation), it would incur a net operating loss for that year. However, a RIC is not permitted to carry forward net operating losses to subsequent taxable years and such net operating losses do not pass through to the RIC’s stockholders. In addition, deductible expenses can be used only to offset investment company taxable income, not net capital gain. A RIC may not use any net capital losses (that is, realized capital losses in excess of realized capital gains) to offset the RIC’s investment company taxable income, but may carry forward such net capital losses, and use them to offset capital gains indefinitely. Due to these limits on the deductibility of expenses and net capital losses, the Company may for tax purposes have aggregate taxable income for several taxable years that it is required to distribute and that is taxable to stockholders even if such taxable income is greater than the aggregate net income the Company actually earned during those taxable years. Such required distributions may be made from the Company cash assets or by liquidation of investments, if necessary. The Company may realize gains or losses from such liquidations. In the event the Company realizes net capital gains from such transactions, the Company may make a larger capital gain distribution than it would have made in the absence of such transactions.

Depending on the level of taxable income earned in a tax year, for excise tax purposes the Company may choose to carry forward taxable income in excess of current year distributions into the next tax year and incur a 4% U.S. federal excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned.

The Company did not have any uncertain tax positions that met the recognition or measurement criteria of ASC 740-10-25, Income Taxes (“ASC Topic 740”), nor did the Company have any unrecognized tax benefits as of the periods presented herein. The Company’s current tax year, 2023, 2022, and 2021 federal and state tax returns remain subject to examination by the Internal Revenue Service and state departments of revenue.

The deferred tax asset valuation allowance, if applicable, has been determined pursuant to the provisions of ASC Topic 740, including the Company's estimation of future taxable income, if necessary, and is adequate to reduce the total deferred tax asset to an amount that will more likely than not be realized.

Fair Value of Financial Instruments

The Company’s fair value measurements are classified into a fair value hierarchy in accordance with ASC Topic 820, Fair Value Measurement, based on the markets in which the assets and liabilities are traded, and the reliability of the assumptions used to determine fair value. Market price observability is affected by a number of factors, including the type of investment and the characteristics specific to the investment. Investments with readily available active quoted prices or for which fair value can be measured from actively quoted prices generally will have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value.

The Company determines fair value based on quoted prices when available or through the use of alternative approaches, such as discounting the expected cash flows using market interest rates commensurate with the credit quality and duration of the investment. This alternative approach also reflects the contractual terms of the derivatives, if any, including the period to maturity, and uses observable market-based inputs, including interest rate curves and implied volatilities. The guidance defines three levels of inputs that may be used to measure fair value:

•Level 1—Quoted prices in active markets for identical assets and liabilities that the reporting entity has the ability to access at the measurement date.

•Level 2—Inputs other than quoted prices included within Level 1 that are observable for the asset and liability or can be corroborated with observable market data for substantially the entire contractual term of the asset or liability.

•Level 3—Unobservable inputs that reflect the entity’s own assumptions about the assumptions that market participants would use in the pricing of the asset or liability and are consequently not based on market activity, but rather through particular valuation techniques.

The determination of where an asset or liability falls in the above hierarchy requires significant judgment and factors specific to the asset or liability. In instances where the determination of the fair value measurement is based on inputs from different levels of the fair value hierarchy, the level in the fair value hierarchy within which the entire fair value measurement falls is based on the lowest level input that is significant to the fair value measurement in its entirety. The Company evaluates its hierarchy disclosures each quarter and depending on various factors, it is possible that an asset or liability may be classified differently from quarter to quarter.

For investments for which Level 1 inputs, such as quoted prices, were not available at March 31, 2024 and December 31, 2023, the investments were valued at fair value as determined in good faith using the valuation policy approved by the Board of Directors using Level 2 and Level 3 inputs. The Company evaluates the source of inputs, including any markets in which the Company's investments are trading, in determining fair value. Due to the inherent uncertainty in the valuation process, the estimate of fair value of the Company’s investment portfolio at March 31, 2024 and December 31, 2023 may differ materially from values that would have been used had a ready market for the securities existed.

In addition to using the above inputs in investment valuations, the Company continues to employ the valuation policy approved by the Board of Directors. Portfolio investments are reported on the consolidated statements of assets and liabilities at fair value. On a quarterly basis the Company performs an analysis of each investment to determine fair value as described below.

Securities for which market quotations are readily available on an exchange are valued at the reported closing price on the valuation date. The Company may also obtain quotes with respect to certain of the Company's investments from pricing services or brokers or dealers in order to value assets. When doing so, the Company determines whether the quote obtained is readily available according to U.S. GAAP to determine the fair value of the security. If determined readily available, the Company uses the quote obtained.

Investments without a readily determined market value are primarily valued using a market approach, an income approach, or both approaches, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets or liabilities (including a business). The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. In following these approaches, the types of factors that the Valuation Designee may take into account in fair value pricing the Company's investments include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, applicable market yields and multiples, security covenants, call protection provisions, information rights, the

nature and realizable value of any collateral, the portfolio company's ability to make payments, its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, M&A comparables, and enterprise values, among other factors. When available, broker quotations and/or quotations provided by pricing services are considered as an input in the valuation process.

For an investment in an investment fund that does not have a readily determinable fair value, the Valuation Designee measures the fair value of the investment predominately based on the net asset value per share of the investment fund if the net asset value of the investment fund is calculated in a manner consistent with the measurement principles of ASC Topic 946, as of the Company's measurement date.

For investments in Collateralized Securities, the Valuation Designee models both the assets and liabilities of each Collateralized Securities' capital structure. The model uses a waterfall engine to store the collateral data, generate cash flows from the assets, and distribute the cash flows to the liability structure based on the contractual priority of payments. The cash flows are discounted using rates that incorporate risk factors such as default risk, interest rate risk, downgrade risk, and credit spread risk, among others. In addition, the Valuation Designee considers broker quotations and/or comparable trade activity, which are considered as inputs to determining fair value when available.

As part of the Company's quarterly valuation process, the Valuation Designee may be assisted by one or more independent valuation firms. The Valuation Designee under the supervision of the Board of Directors determines the fair value of each investment, in good faith, based on the input of the independent valuation firm(s) (to the extent applicable) and the Valuation Designee’s own analysis.

Determination of fair values involves subjective judgments and estimates. Accordingly, the notes to the consolidated financial statements refer to the uncertainty with respect to the possible effect of such valuations, and any change in such valuations on the consolidated financial statements.

Earnings Per Share

Basic and diluted earnings per share (“EPS”) are computed using the two-class method, which considers participating securities as a separate class of shares. The two-class method is an earnings allocation formula that determines EPS for common stock according to dividends distributed and participation rights in undistributed earnings. The Company’s participating securities consist of its Series A Preferred Stock. Basic earnings per share is computed by dividing earnings available to common stockholders, adjusted to exclude earnings allocated to participating securities, by the weighted average number of shares outstanding during the period. Other potentially dilutive shares, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis.

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Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value Measurements of Investments, by Major Class

The following table presents fair value measurements of investments, by major class, as of March 31, 2024, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Measured at Net Asset Value (1)		Total
Senior Secured First Lien Debt	$	—	$	16,308	$	2,587,214	$	—	$	2,603,522
Senior Secured Second Lien Debt	—		33,388		127,670		—		161,058
Subordinated Debt	—		—		137,147		—		137,147
Collateralized Securities	—		—		17,409		—		17,409
Equity/Other	541		8,516		233,481		10,006		252,544
FBLC Senior Loan Fund, LLC	—		—		304,934		—		304,934
Total	$	541	$	58,212	$	3,407,855	$	10,006	$	3,476,614

(1) In accordance with ASC Subtopic 820-10, certain investments that are measured at fair value using the net asset value per share (or its equivalent) practical expedient election have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated statements of assets and liabilities.

The following table presents fair value measurements of investments, by major class, as of December 31, 2023, according to the fair value hierarchy:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Senior Secured First Lien Debt	$	—	$	16,639	$	615,704	$	632,343
Senior Secured Second Lien Debt	—		12,973		39,153		52,126
Subordinated Debt	—		—		35,500		35,500
Equity/Other	—		—		36,176		36,176
Total	$	—	$	29,612	$	726,533	$	756,145

Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the three months ended March 31, 2024:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Collateralized Securities		Equity/Other (1)		Total
Balance as of January 1, 2024	$	615,704	$	39,153	$	35,500	$	—	$	36,176	$	726,533
Purchases and other adjustments to cost (2)	2,069,352		119,979		125,671		21,531		504,691		2,841,224
Sales and repayments	(79,254)		(31,534)		(23,794)		(1,621)		(188)		(136,391)
Net realized gain (loss)	314		531		(8)		136		204		1,177
Net change in unrealized appreciation (depreciation) on investments	(18,902)		(459)		(222)		(2,637)		(2,468)		(24,688)
Balance as of March 31, 2024	$	2,587,214	$	127,670	$	137,147	$	17,409	$	538,415	$	3,407,855
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(18,884)	$	(617)	$	(222)	$	(2,637)	$	(1,875)	$	(24,235)

_______________

(1) Includes the Company's investment in FBLC Senior Loan Fund, LLC.

(2) Includes investments acquired in connection with the Mergers.

The following table provides a reconciliation of the beginning and ending balances for investments that use Level 3 inputs for the year ended December 31, 2023:

	Senior Secured First Lien Debt		Senior Secured Second Lien Debt		Subordinated Debt		Equity/Other		Total
Balance as of January 1, 2023	$	636,074	$	45,575	$	31,414	$	33,969	$	747,032
Purchases and other adjustments to cost	73,738		29		5,040		1,890		80,697
Sales and repayments	(84,943)		(2,162)		(987)		—		(88,092)
Net realized gain (loss)	1,295		54		—		—		1,349
Transfers in	5,153		—		—		—		5,153
Transfers out	(5,857)		(3,976)		—		—		(9,833)
Net change in unrealized appreciation (depreciation) on investments	(9,756)		(367)		33		317		(9,773)
Balance as of December 31, 2023	$	615,704	$	39,153	$	35,500	$	36,176	$	726,533
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	$	(9,606)	$	(361)	$	33	$	317	$	(9,617)

Schedule of Investment Holdings, Schedule of Investments

The composition of the Company’s investments as of March 31, 2024, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	2,633,399	$	2,603,522	74.9	%
Senior Secured Second Lien Debt	164,109		161,058		4.6
Subordinated Debt	137,258		137,147		3.9
Collateralized Securities	20,046		17,409		0.5
Equity/Other	253,767		252,544		7.3
FBLC Senior Loan Fund, LLC	305,434		304,934		8.8
Total	$	3,514,013	$	3,476,614	100.0	%

The composition of the Company’s investments as of December 31, 2023, at amortized cost and fair value, were as follows:

	Investments at Amortized Cost		Investments at Fair Value		Fair Value Percentage of Total Portfolio
Senior Secured First Lien Debt	$	642,976	$	632,343	83.6	%
Senior Secured Second Lien Debt	55,145		52,126		6.9
Subordinated Debt	35,389		35,500		4.7
Equity/Other	35,525		36,176		4.8
Total	$	769,035	$	756,145	100.0	%

Below is a listing of SLF’s individual investments as of March 31, 2024:

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Acrisure, LLC (b)	Financials	S+ 3.50% (8.95%)	2/15/2027	$	19,854	$	19,574	$	19,811	5.1	%
Adtalem Global Education, Inc. (f)	Education	S+ 3.50% (8.83%)	8/14/2028	582		582		584		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.50%	3/1/2028	1,042		1,042		996		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.83%)	8/17/2028	5,518		5,469		5,537		1.4	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,838		1,909		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.78%)	10/10/2025	15,555		15,526		15,536		4.0	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.08%)	5/15/2028	4,975		4,847		4,985		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,951		1,645		0.4	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.81%)	8/15/2028	12,448		12,063		9,841		2.5	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (12.96%)	6/30/2025	11,112		11,076		10,584		2.7	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.45%)	1/29/2027	1,944		1,938		1,947		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.33%)	2/15/2029	4,913		4,858		4,919		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.33%)	4/20/2028	7,069		7,020		7,333		1.9	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 3.75% (9.05%)	2/15/2029	7,123		7,033		7,138		1.8	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,520		0.6	%
AppLovin Corp. (b)	Media/Entertainment	S+ 2.50% (7.83%)	10/25/2028	8,843		8,833		8,833		2.3	%
Arches Buyer, Inc.	Publishing	4.25%	6/1/2028	2,500		2,152		2,200		0.6	%
Artera Services, LLC (b)	Utilities	S+ 4.50% (9.81%)	2/18/2031	1,425		1,415		1,429		0.4	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.93%)	12/11/2028	4,962		4,696		4,929		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.95%)	8/2/2028	7,604		7,597		7,566		1.9	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.94%)	12/6/2027	1,830		1,830		1,831		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.69%)	12/23/2026	4,862		4,815		4,756		1.2	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.58%)	2/15/2029	12,788		12,733		12,650		3.3	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.70%)	2/15/2029	4,913		4,894		3,645		0.9	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.83%) 7.00% PIK	8/1/2028	2,605		2,560		2,308		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.83%)	10/2/2028	4,962		4,921		4,653		1.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.18%)	5/10/2028	$	4,974	$	4,950	$	4,962	1.3	%
Blackhawk Network Holdings, Inc. (b)	Consumer	S+ 5.00% (10.32%)	3/12/2029	5,000		4,902		5,003		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.30%)	12/31/2030	12,386		12,392		12,421		3.2	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,952		1,797		0.5	%
Caesars Entertainment, Inc. (b)	Gaming/Lodging	S+ 2.75% (8.04%)	2/6/2031	6,800		6,785		6,800		1.8	%
Calpine Construction Finance Co., LP (f)	Utilities	S+ 2.25% (7.58%)	7/31/2030	2,494		2,500		2,490		0.6	%
Catalent Pharma Solutions, Inc. (f)	Healthcare	S+ 2.00% (7.44%)	2/22/2028	2,494		2,461		2,490		0.6	%
CCI Buyer, Inc. (b)	Telecom	S+ 4.00% (9.30%)	12/17/2027	7,481		7,428		7,431		1.9	%
CD&R Hydra Buyer, Inc. (b)	Industrials	S+ 4.00% (9.42%)	3/25/2031	6,300		6,269		6,312		1.6	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.55%)	3/8/2030	3,465		3,434		3,461		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.25% (7.58%)	7/29/2030	4,478		4,474		4,472		1.2	%
Cloud Software Group, Inc. (b)	Software/Services	S+ 4.50% (9.93%)	3/20/2031	2,000		1,985		1,986		0.5	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.69%)	12/31/2026	7,634		7,627		7,469		1.9	%
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.82%)	11/8/2027	3,395		3,395		3,399		0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.48%)	12/29/2027	4,987		4,987		4,818		1.2	%
Community Care Health Network, LLC (b)	Healthcare	P+ 3.75% (12.25%)	2/17/2025	9,535		9,529		9,363		2.4	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.69%)	4/16/2029	3,899		3,788		3,915		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.83%)	12/11/2026	2,175		2,179		2,172		0.6	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (9.06%)	9/29/2028	6,843		6,824		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.00% (9.33%)	5/13/2027	7,525		7,526		7,542		1.9	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.18%)	4/30/2026	6,556		6,556		6,493		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.95%)	6/2/2028	4,815		4,815		4,697		1.2	%
Cotiviti, Inc. (b)	Healthcare	S+ 3.25% (8.57%)	2/21/2031	10,000		9,950		9,975		2.6	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.33%)	1/31/2030	4,728		4,618		4,734		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.45%)	8/2/2027	1,879		1,862		1,879		0.5	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.19%)	5/26/2028	7,892		7,892		7,833		2.0	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	2,204		2,205		2,206		0.6	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 3.50% (8.83%)	8/24/2028	5,716		5,718		5,723		1.5	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.20%)	12/15/2025	4,896		4,779		4,873		1.3	%
Ensemble RCM, LLC (b)	Healthcare	S+ 3.00% (8.32%)	8/1/2029	3,700		3,683		3,707		1.0	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.91%)	10/31/2029	502		498		504		0.1	%
Fiesta Purchaser, Inc. (b)	Food & Beverage	S+ 4.00% (9.32%)	2/12/2031	2,500		2,476		2,503		0.6	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.57%)	3/30/2027	4,981		4,958		4,983		1.3	%
Fitness International, LLC (b)	Consumer	S+ 5.25% (10.58%)	2/5/2029	10,000		9,705		9,850		2.5	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.45%)	10/18/2028	5,845		5,792		5,436		1.4	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.21%)	12/29/2028	2,410		2,391		2,415		0.6	%
Foresight Energy Operating, LLC (b)	Energy	S+ 8.00% (13.41%)	6/30/2027	662		641		662		0.2	%
Foundation Building Materials, Inc. (b)	Industrials	S+ 4.00% (9.31%)	1/29/2031	7,500		7,427		7,526		1.9	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.20%)	10/8/2027	7,913		7,905		7,881		2.0	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.06%)	4/30/2029	7,819		7,019		7,057		1.8	%
Genesys Cloud Services Holdings II, LLC (b)	Software/Services	S+ 3.50% (8.83%)	12/1/2027	4,828		4,759		4,837		1.2	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.31%)	8/18/2028	4,599		4,574		4,599		1.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.33%)	10/4/2030	$	1,250	$	1,244	$	1,253	0.3	%
Gordian Medical, Inc.	Healthcare	S+ 6.25% (11.90%)	1/31/2027	11,923		11,878		5,962		1.5	%
Green Energy Partners/Stonewall, LLC	Utilities	S+ 6.00% (11.57%)	11/12/2026	7,462		7,070		7,462		1.9	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.31%)	1/31/2031	2,500		2,488		2,507		0.6	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.91%)	3/29/2027	4,863		4,861		4,866		1.3	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.94%)	6/17/2027	4,211		4,197		4,220		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	4,091		4,081		3,954		1.0	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.69%)	6/30/2028	793		792		767		0.2	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.33%)	9/27/2030	5,120		5,049		5,079		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.45%)	3/20/2028	5,323		5,277		5,284		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.32%)	12/29/2027	6,110		6,103		5,135		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.21%)	3/2/2028	6,824		6,828		6,788		1.7	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.20%)	10/4/2028	3,906		3,893		3,904		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,664		6,475		1.7	%
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.07%)	8/7/2028	7,325		7,237		7,215		1.9	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.30%)	6/12/2030	4,975		4,775		4,983		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.43%)	10/30/2028	3,910		3,868		3,824		1.0	%
Lakeshore Learning Materials, LLC (f)	Retail	S+ 3.50% (8.94%)	9/29/2028	4,987		4,987		4,985		1.3	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,906		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.09%)	11/16/2028	4,860		4,751		4,871		1.3	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	16,008		14,905		15,522		4.0	%
Lightstone Holdco, LLC (b) (f)	Utilities	S+ 5.75% (11.06%)	1/29/2027	905		844		878		0.2	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.19%)	3/20/2028	9,985		9,952		9,985		2.6	%
Luxembourg Investment Co., 428 SARL	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,660		1,106		0.3	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,988		1,847		0.5	%
Magnite, Inc. (b)	Technology	S+ 4.50% (9.82%)	2/6/2031	5,000		4,952		5,002		1.3	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.31%)	10/3/2030	5,000		4,766		4,568		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.83%)	10/18/2028	5,516		5,492		5,520		1.4	%
MH Sub I, LLC (b) (f)	Business Services	S+ 4.25% (9.58%)	5/3/2028	7,481		7,335		7,428		1.9	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.44%)	12/1/2028	3,259		3,236		3,271		0.8	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.86%)	9/1/2028	4,875		4,806		4,702		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.33%)	5/6/2026	5,341		5,335		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.16%)	3/2/2028	150		149		141		—	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.18%)	3/2/2028	4,346		4,332		4,084		1.1	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.18%)	11/9/2026	8,419		8,252		8,389		2.2	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.83%)	12/13/2028	2,000		1,943		1,982		0.5	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		953		990		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.42%)	4/3/2028	4,580		4,557		4,587		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 3.75% (9.07%)	7/25/2030	4,090		4,055		4,105		1.1	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.90%)	4/30/2029	4,981		4,927		4,990		1.3	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		357		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.18%)	2/1/2028	4,947		4,918		4,937		1.3	%
PetSmart, LLC (f)	Retail	S+ 3.75% (9.18%)	2/11/2028	2,494		2,491		2,485		0.6	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.83%)	6/23/2027	2,140		2,131		2,141		0.6	%
Pluto Acquisition I, Inc. (b)	Healthcare	S+ 4.00% (9.32%)	9/20/2028	9,803		9,803		8,382		2.2	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.44%)	3/31/2028	$	4,263	$	4,065	$	4,189	1.1	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.19%)	1/26/2029	3,174		3,145		2,968		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		458		466		0.1	%
Pregis TopCo, LLC (b)	Paper & Packaging	S+ 3.75% (9.08%)	7/31/2026	6,782		6,753		6,788		1.7	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.69%)	8/31/2028	6,356		6,315		6,356		1.6	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.44%)	12/29/2027	8,920		8,889		8,704		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 4.75% (10.08%)	3/15/2030	4,861		4,790		4,859		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.25% (7.57%)	3/19/2029	1,747		1,747		1,747		0.4	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.20%)	3/19/2029	7,840		7,840		7,840		2.0	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.50% (7.82%)	3/25/2031	6,109		6,093		6,111		1.6	%
Radar Bidco SARL (b)	Transportation	S+ 4.25% (9.58%)	3/27/2031	1,680		1,672		1,678		0.4	%
Radiology Partners, Inc. (f)	Healthcare	S+ 5.00% (10.59%)	1/31/2029	9,457		8,886		9,116		2.3	%
RealPage, Inc. (b) (f)	Software/Services	S+ 3.00% (8.45%)	4/24/2028	7,468		7,308		7,261		1.9	%
Recess Holdings, Inc. (b)	Consumer	S+ 4.50% (9.84%)	2/21/2030	10,000		9,853		10,031		2.6	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.25% (9.58%)	4/8/2030	1,990		1,988		1,993		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (12.07%)	4/30/2027	2,452		2,452		2,452		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.94%)	10/20/2028	2,487		2,398		2,420		0.6	%
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.30%)	11/22/2029	7,534		7,360		7,575		2.0	%
RXB Holdings, Inc. (b) (f)	Healthcare	S+ 4.50% (9.93%)	12/20/2027	9,974		9,973		9,974		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.42%)	3/13/2028	6,790		6,653		6,752		1.7	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.93%)	6/28/2026	917		886		913		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.93%)	6/28/2026	16,960		16,523		16,896		4.4	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.06%) 4.25% PIK	5/10/2027	5,103		5,025		4,699		1.2	%
SK Neptune Husky Finance SARL	Chemicals	S+ 10.00% (15.59%) 2.00% PIK	4/30/2024	650		645		628		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.08%)	12/14/2026	4,208		4,110		4,190		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.44%)	4/16/2026	4,835		4,806		4,781		1.2	%
Star Parent, Inc. (f)	Healthcare	S+ 4.00% (9.31%)	9/27/2030	2,500		2,486		2,483		0.6	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.56%)	3/2/2027	5,356		4,936		4,734		1.2	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.44%)	4/10/2028	8,840		8,826		8,851		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.56%)	2/28/2031	5,985		5,971		6,013		1.5	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.50% (8.82%)	2/16/2028	13,054		13,043		13,066		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.81%)	3/31/2028	7,294		7,283		7,211		1.9	%
Triton Water Holdings, Inc. (b)	Food & Beverage	S+ 4.00% (9.30%)	3/31/2028	1,746		1,720		1,725		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.45%)	1/31/2028	1,500		1,466		1,496		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.95%)	1/31/2028	3,445		3,361		3,412		0.9	%
Truist Insurance Holdings, LLC (b)	Financials	S+ 3.25% (8.57%)	3/21/2031	4,285		4,274		4,278		1.1	%
UKG, Inc. (b) (f)	Technology	S+ 3.50% (8.81%)	2/10/2031	8,930		8,853		8,973		2.3	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		450		464		0.1	%
United Airlines, Inc. (b)	Transportation	S+ 2.75% (8.08%)	2/22/2031	4,500		4,478		4,499		1.2	%
University Support Services, LLC (f)	Education	S+ 3.00% (8.43%)	2/12/2029	4,888		4,874		4,874		1.3	%
US Anesthesia Partners, Inc. (b) (f)	Healthcare	S+ 4.25% (9.69%)	10/2/2028	5,043		4,604		4,811		1.2	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.36%)	6/28/2029	3,940		3,838		3,930		1.0	%
Victory Buyer, LLC (b)	Industrials	S+ 3.75% (9.34%)	11/20/2028	2,494		2,375		2,363		0.6	%
Virgin Media Bristol, LLC (f)	Telecom	S+ 3.25% (8.79%)	3/31/2031	2,500		2,497		2,458		0.6	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Vistra Operations Co., LLC (f)	Utilities	S+ 2.00% (7.33%)	12/20/2030	$	2,494	$	2,500	$	2,490	0.6	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.34%)	4/16/2025	7,257		6,839		4,439		1.1	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.34%)	6/19/2026	12,977		12,426		12,981		3.3	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.33%)	3/2/2028	4,807		4,791		4,813		1.1	%
Waystar Technologies, Inc. (b)	Healthcare	S+ 4.00% (9.33%)	10/22/2029	2,500		2,498		2,504		0.6	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.44%)	1/8/2027	4,961		4,920		4,960		1.3	%
WEC US Holdings, Ltd. (b)	Utilities	S+ 2.75% (8.08%)	1/27/2031	5,520		5,492		5,512		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	906		906		598		0.2	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.11%)	8/18/2028	8,870		8,866		5,861		1.5	%
WestJet Loyalty, LP (b)	Transportation	S+ 3.75% (9.07%)	2/14/2031	5,800		5,743		5,795		1.5	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.65%)	12/31/2026	7,281		7,279		7,285		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.00% (9.33%)	8/1/2030	3,302		3,240		3,308		0.9	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.45%)	3/9/2027	6,500		5,606		5,689		1.5	%
Zelis Cost Management Buyer, Inc. (f)	Healthcare	S+ 2.75% (8.07%)	9/28/2029	1,880		1,871		1,879		0.5	%
Subtotal Senior Secured First Lien Debt						$	883,043	$	864,893	222.8	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.69%)	6/11/2029	$	1,943	$	1,925	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.69%)	1/31/2028	9,632		9,418		8,645		2.1	%
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.20%)	7/20/2026	7,972		7,978		7,999		2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.21%)	3/2/2029	1,545		1,509		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,830	$	19,868	5.1	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.48%)	4/22/2034	$	1,410	$	1,300	$	1,228	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.08%)	3/9/2034	1,224		1,143		976		0.3	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.18%)	7/20/2034	2,100		1,996		1,780		0.5	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.03%)	10/15/2029	2,500		2,327		2,332		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.55%)	1/20/2030	2,000		1,789		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 11.35% (16.92%)	8/15/2032	2,000		1,967		1,945		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.47%)	10/23/2034	1,000		982		982		0.3	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.61%)	1/15/2034	5,150		4,971		4,970		1.3	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 8.74% (14.32%)	4/15/2033	1,000		888		869		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.30%)	10/20/2034	2,500		2,434		2,451		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.65%)	5/6/2030	3,000		2,754		2,642		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.20%)	7/25/2035	3,000		2,748		2,940		0.8	%

March 31, 2024
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.06%)	1/18/2032	$	2,000	$	1,908	$	1,699	0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (11.96%)	10/15/2031	2,500		2,317		2,186		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.40%)	4/20/2033	4,500		4,414		4,320		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.06%)	10/20/2034	3,000		2,868		2,921		0.8	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.23%)	6/20/2034	3,000		2,930		2,891		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.43%)	7/20/2035	3,460		3,201		3,326		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.29%)	4/26/2031	2,200		2,101		2,006		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.33%)	4/20/2033	2,000		1,916		1,802		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.24%)	10/15/2034	1,500		1,435		1,324		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.70%)	2/20/2033	1,455		1,443		1,369		0.4	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.63%)	7/20/2034	1,500		1,462		1,431		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.54%)	1/23/2029	4,000		3,696		3,516		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.69%)	7/25/2030	2,400		2,130		1,830		0.5	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.38%)	10/26/2031	1,000		916		751		0.2	%
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.53%)	7/16/2032	3,000		2,803		2,732		0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.79%)	10/25/2034	3,000		2,949		2,881		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (12.96%)	7/20/2032	1,500		1,453		1,467		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.12%)	7/19/2034	3,000		2,922		2,682		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.78%)	4/20/2029	2,000		1,957		1,758		0.4	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.21%)	4/15/2033	4,995		4,966		4,828		1.1	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.73%)	4/15/2034	3,000		2,924		2,712		0.6	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.45%)	1/15/2031	3,000		2,579		1,860		0.5	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.10%)	7/15/2032	3,000		2,767		2,833		0.7	%
Subtotal Collateralized Securities						$	83,356	$	79,783	20.5	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	528	0.1	%
Avaya Holdings Corp.	Technology			17		244		104		—	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.3	%
Subtotal Equity/Other						$	2,774	$	1,623	0.4	%
TOTAL INVESTMENTS						$	990,003	$	966,167	248.8	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S") which reset daily, monthly, quarterly, or semiannually. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

(b) SLF’s investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of March 31, 2024.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF’s investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had no unfunded commitments as of March 31, 2024.

Below is a listing of SLF’s individual investments as of December 31, 2023:

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Senior Secured First Lien Debt
Accentcare, Inc. (b)	Healthcare	S+ 4.00% (9.65%)	6/22/2026	$	9,828	$	9,828	$	7,633	2.0	%
Acrisure, LLC (b)	Financials	S+ 3.50% (9.15%)	2/15/2027	19,905		19,600		19,838		5.2	%
Adtalem Global Education, Inc. (f)	Education	S+ 4.00% (9.47%)	8/11/2028	692		692		692		0.2	%
Adtalem Global Education, Inc. (f)	Education	5.00%	3/1/2028	1,042		1,042		1,008		0.3	%
Advisor Group, Inc. (f)	Financials	S+ 4.50% (9.86%)	8/17/2028	5,532		5,479		5,544		1.5	%
Air Canada	Transportation	3.88%	8/15/2026	2,000		1,822		1,903		0.5	%
Alchemy US Holdco 1, LLC (b)	Industrials	S+ 7.32% (12.82%)	10/10/2025	15,555		15,522		15,419		4.1	%
Allied Universal Holdco, LLC (b)	Business Services	S+ 4.75% (10.11%)	5/15/2028	4,988		4,851		4,980		1.3	%
Altice Financing, SA (f)	Telecom	5.00%	1/15/2028	2,000		1,949		1,816		0.5	%
Altice France, SA (b) (e)	Telecom	S+ 5.50% (10.89%)	8/15/2028	12,479		11,752		11,174		2.9	%
Alvogen Pharma US, Inc. (b)	Healthcare	S+ 7.50% (13.00%)	6/30/2025	11,264		11,225		10,729		2.8	%
Amentum Government Services Holdings, LLC (f)	Industrials	S+ 4.00% (9.47%)	1/29/2027	1,949		1,942		1,948		0.5	%
Amentum Government Services Holdings, LLC (b)	Industrials	S+ 4.00% (9.36%)	2/15/2029	4,925		4,868		4,918		1.3	%
American Airlines Inc/AAdvantage Loyalty IP, Ltd. (b)	Transportation	S+ 4.75% (10.43%)	4/20/2028	7,484		7,429		7,679		2.0	%
AP Gaming I, LLC (f)	Gaming/Lodging	S+ 4.00% (9.46%)	2/15/2029	7,336		7,232		7,348		1.9	%
Apollo Commercial Real Estate Finance, Inc. (f)	Financials	4.63%	6/15/2029	3,000		3,000		2,507		0.7	%
AppLovin Corp. (b)	Media/Entertainment	S+ 3.10% (8.56%)	10/23/2028	8,843		8,829		8,843		2.3	%
Ardagh Metal Packaging Finance USA, LLC	Paper & Packaging	3.25%	9/1/2028	2,000		1,654		1,748		0.5	%
Artera Services, LLC (f)	Utilities	S+ 3.50% (8.95%)	3/6/2025	2,438		2,432		2,287		0.6	%
Ascend Learning, LLC (f)	Education	S+ 3.50% (8.95%)	12/11/2028	4,975		4,696		4,882		1.3	%
Ascensus Holidngs, Inc. (b)	Business Services	S+ 3.50% (8.97%)	8/2/2028	7,624		7,616		7,598		2.0	%
Astoria Energy, LLC (f)	Utilities	S+ 3.50% (8.97%)	12/6/2027	1,856		1,856		1,860		0.5	%
Asurion, LLC (b)	Business Services	S+ 3.25% (8.72%)	12/23/2026	4,874		4,822		4,858		1.3	%
Athenahealth Group, Inc. (b)	Healthcare	S+ 3.25% (8.61%)	2/15/2029	12,820		12,759		12,750		3.4	%
Athletico Management, LLC (f)	Healthcare	S+ 4.25% (9.75%)	2/15/2029	4,925		4,905		4,117		1.1	%
Avaya Holdings Corp.	Technology	S+ 8.50% (13.86%) 7.00% PIK	8/1/2028	2,566		2,519		2,257		0.6	%
Bally's Corp. (b) (f)	Gaming/Lodging	S+ 3.25% (8.93%)	10/2/2028	4,975		4,931		4,703		1.2	%
Bella Holding Co., LLC (f)	Healthcare	S+ 3.75% (9.21%)	5/10/2028	4,987		4,962		4,944		1.3	%
Blackstone CQP Holdco, LP (b) (f)	Industrials	S+ 3.00% (8.35%)	12/31/2030	9,416		9,412		9,428		2.5	%
Cablevision Lightpath, LLC (f)	Telecom	3.88%	9/15/2027	2,000		1,949		1,759		0.5	%
Carnival Corp.	Consumer	4.00%	8/1/2028	1,500		1,302		1,389		0.4	%
Cirque Du Soleil Holding USA Newco, Inc. (f)	Media/Entertainment	S+ 4.25% (9.60%)	3/8/2030	3,473		3,442		3,456		0.9	%
Citadel Securities, LP (b)	Financials	S+ 2.50% (7.97%)	7/29/2030	4,489		4,483		4,494		1.2	%
CLP Health Services, Inc. (b)	Healthcare	S+ 4.25% (9.90%)	12/31/2026	12,653		12,622		12,390		3.3	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
CNT Holdings I Corp. (f)	Consumer	S+ 3.50% (8.93%)	11/8/2027	$	3,403	$	3,404	$	3,407	0.9	%
CommerceHub, Inc. (f)	Technology	S+ 4.00% (9.54%)	12/29/2027	8,825		8,826		8,333		2.2	%
Community Care Health Network, LLC (b)	Healthcare	S+ 4.75% (10.22%)	2/17/2025	9,559		9,549		9,369		2.5	%
Compass Power Generation, LLC (b)	Utilities	S+ 4.25% (9.72%)	4/16/2029	3,958		3,840		3,971		1.0	%
Connect Finco SARL (f)	Telecom	S+ 3.50% (8.86%)	12/11/2026	7,385		7,398		7,380		1.9	%
Connectwise, LLC (f)	Software/Services	S+ 3.50% (8.97%)	9/29/2028	6,860		6,841		6,836		1.8	%
Conservice Midco, LLC (b)	Business Services	S+ 4.25% (9.71%)	5/13/2027	7,544		7,546		7,547		2.0	%
Conterra Ultra Broadband, LLC (b)	Telecom	S+ 4.75% (10.21%)	4/30/2026	6,573		6,574		6,557		1.7	%
Corelogic, Inc. (b)	Business Services	S+ 3.50% (8.97%)	6/2/2028	4,828		4,826		4,686		1.2	%
Cushman & Wakefield US Borrower, LLC (f)	Financials	S+ 4.00% (9.36%)	1/31/2030	4,740		4,625		4,728		1.2	%
Directv Financing, LLC (b)	Media/Entertainment	S+ 5.00% (10.65%)	8/2/2027	3,988		3,951		3,983		1.0	%
Dish Dbs Corp. (f)	Cable	5.25%	12/1/2026	700		700		601		0.2	%
Division Holding Corp. (b)	Business Services	S+ 4.75% (10.22%)	5/26/2028	8,564		8,564		8,478		2.2	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	5,544		5,535		5,555		1.5	%
Dynasty Acquisition Co., Inc. (e)	Industrials	S+ 4.00% (9.36%)	8/24/2028	2,376		2,372		2,381		0.6	%
Edgewater Generation, LLC (b)	Utilities	S+ 3.75% (9.22%)	12/15/2025	4,896		4,763		4,797		1.3	%
Entain Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 3.50% (8.95%)	10/31/2029	504		499		504		0.1	%
First Brands Group, LLC (f)	Consumer	S+ 5.00% (10.88%)	3/30/2027	2,494		2,475		2,469		0.7	%
Flex Acquisition Company, Inc. (f)	Paper & Packaging	S+ 4.18% (9.63%)	4/13/2029	2,463		2,407		2,471		0.7	%
Florida Food Products, LLC (f)	Food & Beverage	S+ 5.00% (10.47%)	10/18/2028	7,860		7,771		7,310		1.9	%
Foley Products Co., LLC (b)	Industrials	S+ 4.75% (10.25%)	12/29/2028	2,554		2,533		2,557		0.7	%
Frontier Communications Corp. (f)	Telecom	5.00%	5/1/2028	1,240		1,285		1,148		0.3	%
Frontier Communications Corp. (b)	Telecom	S+ 3.75% (9.22%)	10/8/2027	12,934		12,918		12,853		3.4	%
Galaxy US OpCo, Inc. (b) (f)	Software/Services	S+ 4.75% (10.13%)	4/30/2029	7,839		7,005		6,428		1.7	%
Geon Performance Solutions, LLC (b)	Chemicals	S+ 4.75% (10.36%)	8/18/2028	4,611		4,584		4,599		1.2	%
GIP Pilot Acquisition Partners, LP (b)	Energy	S+ 3.00% (8.39%)	10/4/2030	1,250		1,244		1,249		0.3	%
Gordian Medical, Inc. (b)	Healthcare	S+ 6.25% (12.15%)	1/31/2027	10,839		10,790		6,882		1.8	%
Green Energy Partners/Stonewall, LLC (f)	Utilities	S+ 6.00% (11.61%)	11/12/2026	4,000		3,780		4,000		1.1	%
Greeneden U.S. Holdings I, LLC (b)	Software/Services	S+ 4.00% (9.47%)	12/1/2027	4,840		4,766		4,856		1.3	%
GTCR W Merger Sub, LLC (b)	Financials	S+ 3.00% (8.33%)	9/20/2030	2,500		2,488		2,509		0.7	%
GVC Holdings Gibraltar, Ltd. (f)	Gaming/Lodging	S+ 2.50% (7.95%)	3/29/2027	4,875		4,874		4,882		1.3	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	722		722		722		0.2	%
HAH Group Holding Company, LLC (b)	Healthcare	S+ 5.00% (10.46%)	10/29/2027	5,710		5,640		5,710		1.5	%
Hamilton Projects Acquiror, LLC (f)	Utilities	S+ 4.50% (9.97%)	6/17/2027	4,475		4,458		4,489		1.2	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	4,101		4,090		4,085		1.1	%
Hertz Corp. (b) (f)	Transportation	S+ 3.25% (8.72%)	6/30/2028	793		791		790		0.2	%
Hexion Holdings Corp. (f)	Chemicals	S+ 4.50% (10.02%)	3/15/2029	2,494		2,381		2,391		0.6	%
HireRight, Inc. (b)	Business Services	S+ 4.00% (9.36%)	9/27/2030	5,133		5,058		5,111		1.3	%
Hudson River Trading, LLC (b)	Financials	S+ 3.00% (8.47%)	3/20/2028	5,337		5,287		5,313		1.4	%
ICP Industrial, Inc. (f)	Chemicals	S+ 3.75% (9.36%)	12/29/2027	6,110		6,102		4,897		1.3	%
IDERA, Inc. (f)	Technology	S+ 3.75% (9.28%)	3/2/2028	6,842		6,845		6,798		1.8	%
Jack Ohio Finance, LLC (f)	Gaming/Lodging	S+ 4.75% (10.22%)	10/4/2028	3,916		3,902		3,848		1.0	%
Jane Street Group, LLC (f)	Financials	4.50%	11/15/2029	7,000		6,652		6,533		1.7	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Jump Financial, LLC (b)	Financials	S+ 4.50% (10.11%)	8/7/2028	$	7,343	$	7,251	$	7,270	1.9	%
Kingpin Intermediate Holdings, LLC (f)	Consumer	S+ 3.50% (8.86%)	2/8/2028	2,105		2,071		2,102		0.6	%
Kissner Milling Co., Ltd. (f)	Industrials	4.88%	5/1/2028	2,000		1,940		1,883		0.5	%
Kuehg Corp. (f)	Education	S+ 5.00% (10.35%)	6/12/2030	4,988		4,738		5,003		1.3	%
LABL, Inc. (b)	Paper & Packaging	S+ 5.00% (10.46%)	10/30/2028	3,920		3,875		3,751		1.0	%
LifePoint Health, Inc. (f)	Healthcare	4.38%	2/15/2027	2,000		2,000		1,851		0.5	%
LifePoint Health, Inc. (b)	Healthcare	S+ 5.50% (11.17%)	11/16/2028	4,872		4,758		4,851		1.3	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	666		610		632		0.2	%
Lightstone Holdco, LLC (f)	Utilities	S+ 5.75% (11.13%)	1/29/2027	11,770		10,783		11,169		2.9	%
Liquid Tech Solutions Holdings, LLC (b) (f)	Industrials	S+ 4.75% (10.22%)	3/20/2028	10,010		9,974		10,010		2.6	%
Luxembourg Investment Co., 428 SARL (b)	Chemicals	S+ 5.00% (10.43%)	1/3/2029	3,686		3,659		2,415		0.6	%
Madison IAQ, LLC (f)	Industrials	4.13%	6/30/2028	2,000		1,987		1,825		0.5	%
Max US Bidco, Inc. (b)	Food & Beverage	S+ 5.00% (10.35%)	10/3/2030	5,000		4,760		4,658		1.2	%
Medallion Midland Acquisition, LP (f)	Energy	S+ 3.50% (8.86%)	10/18/2028	5,530		5,505		5,545		1.5	%
MH Sub I, LLC (b)	Business Services	S+ 4.25% (9.61%)	5/3/2028	4,975		4,861		4,883		1.3	%
Michael Baker International, LLC (b)	Industrials	S+ 5.00% (10.47%)	12/1/2028	3,267		3,243		3,259		0.9	%
MPH Acquisition Holdings, LLC (f)	Healthcare	5.50%	9/1/2028	2,000		1,993		1,783		0.5	%
MPH Acquisition Holdings, LLC (b)	Healthcare	S+ 4.25% (9.90%)	9/1/2028	4,888		4,816		4,699		1.2	%
MYOB US Borrower, LLC (f)	Business Services	S+ 4.00% (9.36%)	5/6/2026	5,355		5,347		5,315		1.4	%
National Mentor Holdings, Inc. (f)	Healthcare	S+ 3.75% (9.20%)	3/2/2028	150		149		136		0.0	%
National Mentor Holdings, Inc. (b) (f)	Healthcare	S+ 3.75% (9.21%)	3/2/2028	4,357		4,339		3,943		1.0	%
Nexus Buyer, LLC (f)	Financials	S+ 4.50% (9.86%)	12/13/2028	2,000		1,940		1,981		0.5	%
Nexus Buyer, LLC (f)	Financials	S+ 3.75% (9.21%)	11/9/2026	8,441		8,259		8,338		2.2	%
Northriver Midstream Finance, LP	Energy	5.63%	2/15/2026	1,000		947		969		0.3	%
Nouryon Finance B.V. (e) (f)	Chemicals	S+ 4.00% (9.47%)	4/3/2028	4,586		4,551		4,599		1.2	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25% (9.63%)	7/25/2030	3,748		3,711		3,769		1.0	%
Omnia Partners, LLC (f)	Business Services	S+ 4.25%	7/25/2030	—		(2)		2		0.0	%
Oscar AcquisitionCo, LLC (f)	Industrials	S+ 4.50% (9.95%)	4/30/2029	2,494		2,447		2,466		0.6	%
Paysafe Finance, PLC (f)	Software/Services	4.00%	6/15/2029	400		400		355		0.1	%
Peraton Corp. (b)	Industrials	S+ 3.75% (9.21%)	2/1/2028	4,960		4,928		4,966		1.3	%
PG&E Corp. (f)	Utilities	S+ 2.50% (7.86%)	6/23/2027	2,140		2,129		2,140		0.6	%
PODS, LLC (f)	Paper & Packaging	S+ 3.00% (8.47%)	3/31/2028	4,274		4,064		4,176		1.1	%
Polaris Newco, LLC (f)	Business Services	S+ 4.00% (9.47%)	6/2/2028	2,980		2,841		2,936		0.8	%
Power Stop, LLC (f)	Transportation	S+ 4.75% (10.21%)	1/26/2029	3,517		3,485		3,071		0.8	%
PRA Health Sciences, Inc.	Healthcare	2.88%	7/15/2026	500		454		469		0.1	%
Project Accelerate Parent, LLC (e)	Technology	S+ 4.25% (9.90%)	1/2/2025	15,775		15,777		15,735		4.1	%
Proofpoint, Inc. (b)	Software/Services	S+ 3.25% (8.72%)	8/31/2028	6,372		6,328		6,366		1.7	%
Protective Industrial Products, Inc. (b)	Industrials	S+ 4.00% (9.47%)	12/29/2027	8,943		8,908		8,474		2.2	%
Pug, LLC (f)	Media/Entertainment	S+ 3.50% (8.97%)	2/12/2027	4,861		4,784		4,774		1.3	%
Quikrete Holdings, Inc. (f)	Industrials	S+ 2.75% (8.22%)	3/19/2029	7,860		7,860		7,880		2.1	%
RealPage, Inc. (f)	Software/Services	S+ 3.00% (8.47%)	4/24/2028	4,987		4,881		4,942		1.3	%
Renaissance Holding Corp. (f)	Software/Services	S+ 4.75% (10.11%)	4/8/2030	1,995		1,993		2,000		0.5	%
Resolute Investment Managers, Inc.	Financials	S+ 6.50% (11.85%)	4/30/2027	2,458		2,458		2,458		0.6	%
Restoration Hardware, Inc. (f)	Retail	S+ 2.50% (7.97%)	10/20/2028	2,494		2,400		2,421		0.6	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Roper Industrial Products Investment Co., LLC (f)	Industrials	S+ 4.00% (9.35%)	11/22/2029	$	7,553	$	7,373	$	7,564	2.0	%
RXB Holdings, Inc. (f)	Healthcare	S+ 4.50% (9.97%)	12/20/2027	10,000		10,015		9,933		2.6	%
S&S Holdings, LLC (f)	Consumer	S+ 5.00% (10.50%)	3/13/2028	6,808		6,662		6,639		1.7	%
Safe Fleet Holdings, LLC (b)	Industrials	S+ 3.75% (9.21%)	2/23/2029	7,369		7,332		7,380		1.9	%
Safety Products/JHC Acquisition Corp. (b)	Industrials	S+ 4.50% (9.95%)	6/28/2026	919		884		901		0.2	%
Safety Products/JHC Acquisition Corp. (b) (f)	Industrials	S+ 4.50% (9.95%)	6/28/2026	17,004		16,522		16,558		4.4	%
Schenectady International Group, Inc. (b)	Chemicals	S+ 4.75% (10.24%)	10/15/2025	11,584		11,568		7,842		2.1	%
Sierra Enterprises, LLC (b)	Food & Beverage	S+ 6.75% (12.13%) 4.25% PIK	5/10/2027	5,060		4,976		4,605		1.2	%
SK Neptune Husky Finance SARL (b)	Chemicals	S+ 10.00% (15.65%)	4/30/2024	647		625		624		0.2	%
Sotera Health Holdings, LLC (f)	Healthcare	S+ 3.75% (9.11%)	12/14/2026	4,219		4,113		4,216		1.1	%
Staples, Inc. (b)	Business Services	S+ 5.00% (10.46%)	4/16/2026	4,848		4,815		4,579		1.2	%
Surgery Center Holdings, Inc. (f)	Healthcare	S+ 3.50% (8.86%)	12/19/2030	400		396		401		0.1	%
Team Health Holdings, Inc. (e) (f)	Healthcare	S+ 5.25% (10.63%)	3/2/2027	5,372		4,560		4,066		1.1	%
Tecta America Corp. (f)	Industrials	S+ 4.00% (9.47%)	4/10/2028	8,863		8,844		8,874		2.3	%
TransDigm, Inc. (f)	Industrials	S+ 3.25% (8.60%)	2/14/2031	6,000		5,986		6,023		1.6	%
Traverse Midstream Partners, LLC (b)	Energy	S+ 3.75% (9.24%)	2/16/2028	13,054		13,040		13,048		3.4	%
Triton Water Holdings, Inc. (f)	Food & Beverage	S+ 3.25% (8.86%)	3/31/2028	7,313		7,300		7,236		1.9	%
Truck Hero, Inc. (f)	Transportation	S+ 5.00% (10.47%)	1/31/2028	1,500		1,463		1,493		0.4	%
Truck Hero, Inc. (f)	Transportation	S+ 3.50% (8.97%)	1/31/2028	3,454		3,364		3,400		0.9	%
UKG, Inc. (f)	Technology	S+ 4.50% (9.99%)	5/4/2026	3,576		3,497		3,585		0.9	%
Ultimate Software Group, Inc. (f)	Technology	S+ 3.75% (9.23%)	5/4/2026	1,191		1,171		1,193		0.3	%
United Airlines, Inc. (f)	Transportation	S+ 3.75% (9.22%)	4/21/2028	2,959		2,950		2,966		0.8	%
United Airlines, Inc. (f)	Transportation	4.63%	4/15/2029	500		448		469		0.1	%
University Support Services, LLC (f)	Education	S+ 3.25% (8.71%)	2/12/2029	4,900		4,884		4,895		1.3	%
Urban One, Inc. (f)	Media/Entertainment	7.38%	2/1/2028	5,000		5,116		4,235		1.1	%
US Anesthesia Partners, Inc. (f)	Healthcare	S+ 4.25% (9.71%)	10/2/2028	3,556		3,160		3,241		0.9	%
Venga Finance SARL (b)	Telecom	S+ 4.75% (10.40%)	6/28/2029	3,950		3,844		3,913		1.0	%
Venture Global Calcasieu Pass, LLC	Energy	3.88%	8/15/2029	2,000		1,673		1,816		0.5	%
Vyaire Medical, Inc. (f)	Healthcare	S+ 4.75% (10.41%)	4/16/2025	7,277		6,766		5,264		1.4	%
WaterBridge Midstream Operating, LLC (b)	Energy	S+ 5.75% (11.39%)	6/19/2026	13,011		12,404		13,012		3.4	%
Watlow Electric Manufacturing, Co. (b)	Industrials	S+ 3.75% (9.40%)	3/2/2028	4,903		4,888		4,896		1.3	%
WCG Purchaser Corp. (f)	Healthcare	S+ 4.00% (9.47%)	1/8/2027	4,974		4,929		4,979		1.3	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	8,893		8,888		5,431		1.4	%
Western Dental Services, Inc. (f)	Healthcare	S+ 4.50% (10.15%)	8/18/2028	908		908		554		0.1	%
Wilsonart, LLC (b)	Consumer	S+ 3.25% (8.70%)	12/31/2026	7,300		7,297		7,309		1.9	%
Windsor Holdings III, LLC (f)	Chemicals	S+ 4.50% (9.84%)	8/1/2030	3,310		3,246		3,328		0.9	%
WMG Acquisition Corp.	Media/Entertainment	3.00%	2/15/2031	2,000		1,580		1,720		0.5	%
Zayo Group Holdings, Inc. (f)	Telecom	S+ 3.00% (8.47%)	3/9/2027	6,500		5,545		5,564		1.5	%
Subtotal Senior Secured First Lien Debt						$	801,319	$	778,934	205.1	%
Senior Secured Second Lien Debt
American Rock Salt Company, LLC (b)	Chemicals	S+ 7.25% (12.72%)	6/11/2029	$	1,943	$	1,924	$	1,749	0.5	%
Asurion, LLC (b) (f)	Business Services	S+ 5.25% (10.72%)	1/31/2028	9,632		9,404		9,158		2.4	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Edelman Financial Center, LLC (b) (e)	Financials	S+ 6.75% (12.22%)	7/20/2026	$	7,972	$	7,932	$	7,962	2.1	%
IDERA, Inc. (b) (e)	Technology	S+ 6.75% (12.28%)	3/2/2029	1,545		1,494		1,475		0.4	%
Subtotal Senior Secured Second Lien Debt						$	20,754	$	20,344	5.4	%
Collateralized Securities
Collateralized Securities - Debt Investments
AIG CLO, Ltd. 21-1A F	Diversified Investment Vehicles	S+ 6.90% (12.57%)	4/22/2034	$	1,410	$	1,298	$	1,170	0.3	%
Battalion CLO, Ltd. 21-17A F	Diversified Investment Vehicles	S+ 7.50% (13.18%)	3/9/2034	1,224		1,142		935		0.2	%
Carlyle GMS CLO, 16-3A FRR	Diversified Investment Vehicles	S+ 8.60% (14.28%)	7/20/2034	2,100		1,995		1,680		0.4	%
Covenant Credit Partners CLO, Ltd. 17 1A E	Diversified Investment Vehicles	S+ 6.45% (12.11%)	10/15/2029	2,500		2,321		2,231		0.6	%
Eaton Vance CDO, Ltd. 15-1A FR	Diversified Investment Vehicles	S+ 7.97% (13.65%)	1/20/2030	2,000		1,782		1,543		0.4	%
Elevation CLO, Ltd. 13-1A D2	Diversified Investment Vehicles	S+ 7.65% (13.29%)	8/15/2032	2,000		1,966		1,941		0.5	%
Fortress Credit BSL, Ltd. 22-1A E	Diversified Investment Vehicles	S+ 8.15% (13.56%)	10/23/2034	1,000		982		948		0.2	%
Great Lakes CLO, Ltd. 21-6A E	Diversified Investment Vehicles	S+ 8.03% (13.69%)	1/15/2034	5,150		4,966		4,711		1.2	%
Greywolf CLO, Ltd. 20-3RA ER	Diversified Investment Vehicles	S+ 9.00% (14.41%)	4/15/2033	1,000		887		821		0.2	%
Hayfin Kingsland XI, Ltd. 19-2A ER	Diversified Investment Vehicles	S+ 7.72% (13.40%)	10/20/2034	2,500		2,433		2,390		0.6	%
Highbridge Loan Management, Ltd. 11A-17 E	Diversified Investment Vehicles	S+ 6.10% (11.75%)	5/6/2030	3,000		2,746		2,504		0.7	%
Jamestown CLO, Ltd. 22-18A E	Diversified Investment Vehicles	S+ 7.87% (13.25%)	7/25/2035	3,000		2,745		2,876		0.8	%
KKR Financial CLO, Ltd. 15 FR	Diversified Investment Vehicles	S+ 8.50% (14.16%)	1/18/2032	2,000		1,906		1,569		0.4	%
LCM, Ltd. Partnership 16A ER2	Diversified Investment Vehicles	S+ 6.38% (12.04%)	10/15/2031	2,500		2,312		2,089		0.6	%
Marble Point CLO, Ltd. 20-1A E	Diversified Investment Vehicles	S+ 6.82% (12.50%)	4/20/2033	4,500		4,412		4,213		1.1	%
Medalist Partners Corporate Finance CLO, Ltd. 21-1A D	Diversified Investment Vehicles	S+ 7.48% (13.16%)	10/20/2034	3,000		2,867		2,748		0.7	%
Northwoods Capital, Ltd. 17-15A ER	Diversified Investment Vehicles	S+ 7.64% (13.27%)	6/20/2034	3,000		2,929		2,769		0.7	%
Ocean Trails CLO 22-12A E	Diversified Investment Vehicles	S+ 8.11% (13.53%)	7/20/2035	3,460		3,198		3,322		0.9	%
OCP CLO, Ltd. 14-5A DR	Diversified Investment Vehicles	S+ 5.70% (11.34%)	4/26/2031	2,200		2,098		1,936		0.5	%
OZLM, Ltd. 16-15A DR	Diversified Investment Vehicles	S+ 6.75% (12.43%)	4/20/2033	2,000		1,915		1,738		0.5	%
Palmer Square CLO, Ltd. 21-4A F	Diversified Investment Vehicles	S+ 7.66% (13.32%)	10/15/2034	1,500		1,433		1,298		0.3	%
Saranac CLO, Ltd. 20-8A E	Diversified Investment Vehicles	S+ 8.12% (13.75%)	2/20/2033	1,455		1,443		1,315		0.3	%
Sculptor CLO, Ltd. 27A E	Diversified Investment Vehicles	S+ 7.05% (12.73%)	7/20/2034	1,500		1,461		1,372		0.4	%
Sound Point CLO, Ltd. 17-1A E	Diversified Investment Vehicles	S+ 5.96% (11.63%)	1/23/2029	4,000		3,684		3,310		0.9	%
Sound Point CLO, Ltd. 17-2A E	Diversified Investment Vehicles	S+ 6.10% (11.74%)	7/25/2030	2,400		2,122		1,701		0.4	%
Sound Point CLO, Ltd. 18-3A D	Diversified Investment Vehicles	S+ 5.79% (11.43%)	10/26/2031	1,000		914		726		0.2	%

December 31, 2023
Portfolio Company (d)	Industry	Investment Coupon Rate (a)	Maturity	Principal/Number of Shares		Amortized Cost		Fair Value		% of Members’ Capital (c)
Symphony CLO, Ltd. 2012-9A ER2	Diversified Investment Vehicles	S+ 6.95% (12.61%)	7/16/2032	$	3,000	$	2,799	$	2,600	0.7	%
Trimaran CAVU 2021-2A, Ltd. 21-2A E	Diversified Investment Vehicles	S+ 7.20% (12.84%)	10/25/2034	3,000		2,948		2,746		0.7	%
Trysail CLO, Ltd. 21-1A E	Diversified Investment Vehicles	S+ 7.38% (13.06%)	7/20/2032	1,500		1,452		1,412		0.4	%
Venture CDO, Ltd. 16-23A ER2	Diversified Investment Vehicles	S+ 7.55% (13.21%)	7/19/2034	3,000		2,921		2,568		0.7	%
Venture CDO, Ltd. 16-25A E	Diversified Investment Vehicles	S+ 7.20% (12.88%)	4/20/2029	2,000		1,955		1,668		0.5	%
Venture CDO, Ltd. 20-39A E	Diversified Investment Vehicles	S+ 7.63% (13.29%)	4/15/2033	4,995		4,964		4,628		1.2	%
Venture CLO 43, Ltd. 21-43A E	Diversified Investment Vehicles	S+ 7.15% (12.81%)	4/15/2034	3,000		2,922		2,548		0.7	%
Wind River CLO, Ltd. 14-2A FR	Diversified Investment Vehicles	S+ 7.87% (13.53%)	1/15/2031	3,000		2,568		1,897		0.6	%
Zais CLO 13, Ltd. 19-13A D1	Diversified Investment Vehicles	S+ 4.52% (10.18%)	7/15/2032	3,000		2,761		2,759		0.7	%
Subtotal Collateralized Securities						$	83,247	$	76,682	20.2	%
Equity/Other
Avaya Holdings Corp.	Technology			88		$	1,244	$	616	0.2	%
Avaya Holdings Corp.	Technology			17		244		121		0.0	%
Resolute Investment Managers, Inc.	Financials			30		1,286		991		0.2	%
Subtotal Equity/Other						$	2,774	$	1,728	0.4	%
TOTAL INVESTMENTS						$	908,094	$	877,688	231.1	%

(a) The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate ("SOFR" or "S") which resets daily. For each, SLF has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities the all-in rate is disclosed within parentheses.

(b) SLF's investment or a portion thereof is pledged as collateral under the BAML Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

(c) Percentages are based on SLF members' capital as of December 31, 2023.

(d) SLF has various unfunded commitments to portfolio companies.

(e) SLF's investment or a portion thereof is held through a total return swap agreement with J.P. Morgan.

(f) SLF's investment or a portion thereof is pledged as collateral under the CIBC Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

SLF had $0.4 million of unfunded commitments on delayed draw term loans as of December 31, 2023.

Schedule of Fair Value Measurement Inputs and Valuation Techniques

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of March 31, 2024. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	2,513,442	Yield Analysis	Market Yield	2.69%	68.62%	11.99%
Senior Secured First Lien Debt	54,983		Waterfall Analysis	EBITDA Multiple	5.26x	12.25x	9.79x
Senior Secured First Lien Debt (c)	9,422		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt	9,367		Waterfall Analysis	Revenue Multiple	0.15x	0.80x	0.37x
Senior Secured Second Lien Debt	95,048		Yield Analysis	Market Yield	9.64%	20.50%	14.61%
Senior Secured Second Lien Debt (b)	24,478		Yield Analysis	Market Yield	20.96%	20.96%	20.96%
Senior Secured Second Lien Debt	7,323		Waterfall Analysis	EBITDA Multiple	4.60x	7.75x	6.68x
Senior Secured Second Lien Debt (b)	821		Waterfall Analysis	Revenue Multiple	0.40x	0.40x	0.40x
Subordinated Debt	137,100		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Subordinated Debt (b)	47		Waterfall Analysis	EBITDA Multiple	10.0x	10.0x	10.0x
Collateralized Securities (d)	9,111		Waterfall Analysis	Asset Recovery	$6.24	$8.40	$7.95
Collateralized Securities	8,298		Yield Analysis	Discount Rate	0.00%	15.57%	8.13%
Equity/Other	196,543		Waterfall Analysis	Tangible Net Asset Value Multiple	1.36x	1.61x	1.51x
Equity/Other	31,088		Waterfall Analysis	EBITDA Multiple	2.24x	24.25x	13.01x
Equity/Other (b)	2,751		Yield Analysis	Market Yield	40.56%	40.56%	40.56%
Equity/Other (b)	1,615		Waterfall Analysis	TBV Multiple	1.70x	1.70x	1.70x
Equity/Other	910		Waterfall Analysis	Revenue Multiple	0.23x	1.00x	1.00x
Equity/Other	553		Waterfall Analysis	Discount Rate	17.00%	17.00%	17.00%
Equity/Other (b) (c)	21		N/A	N/A	N/A	N/A	N/A
FBLC Senior Loan Fund, LLC (b)	304,934		Discounted Cash Flow	Discount Rate	14.20%	14.20%	14.20%
Total	$	3,407,855

______________

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

(b) This asset category contains one investment.

(c) Investment(s) were valued based on recent or pending transactions expected to close after the valuation date.

(d) Range and weighted average shown in millions.

There were no significant changes in valuation approach or technique as of March 31, 2024.

The following table summarizes the significant unobservable inputs used to value the majority of the Level 3 investments as of December 31, 2023. The table is not intended to be all-inclusive, but instead identifies the significant unobservable inputs relevant to the determination of fair values.

					Range
Asset Category	Fair Value		Primary Valuation Technique	Unobservable Inputs	Minimum	Maximum	Weighted Average (a)
Senior Secured First Lien Debt	$	597,286	Yield Analysis	Market Yield	8.81%	25.58%	11.00%
Senior Secured First Lien Debt (c)	15,649		N/A	N/A	N/A	N/A	N/A
Senior Secured First Lien Debt (b)	2,769		Waterfall Analysis	EBITDA Multiple	6.00x	6.00x	6.00x
Senior Secured Second Lien Debt	39,153		Yield Analysis	Market Yield	13.35%	20.50%	14.95%
Subordinated Debt	35,500		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other (b)	32,600		Waterfall Analysis	Tangible Net Asset Value Multiple	1.75x	1.75x	1.75x
Equity/Other	3,459		Waterfall Analysis	EBITDA Multiple	11.87x	24.50x	18.14x
Equity/Other (b)	117		Yield Analysis	Market Yield	13.50%	13.50%	13.50%
Total	$	726,533

______________

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

(b) This asset category contains one investment.

(c) This instrument(s) was held at cost.

Summary Investment Holdings

Below is a summary of SLF’s portfolio as of March 31, 2024 and December 31, 2023. A listing of the individual investments in SLF’s portfolio as of such dates can be found below:

	March 31, 2024		December 31, 2023
	(Unaudited)
Total assets	$	1,038,117	$	946,605
Total investments (1)	$	966,167	$	877,688
Weighted Average Current Yield for Total Portfolio (2)	10.7%		11.0%
Number of Portfolio companies in SLF	186		172
Largest portfolio company investment (1)	$	19,811	$	19,838
Total of five largest portfolio company investments (1)	$	85,254	$	82,467

————————

(1) At fair value.

(2) Includes the effect of the amortization or accretion of loan premiums or discounts.

Schedule of Summarized Financial Information

Below is certain summarized financial information for SLF as of March 31, 2024 and December 31, 2023 and for the three months ended March 31, 2024 and March 31, 2023:

Selected Statements of Assets and Liabilities Information	March 31,		December 31,
	2024		2023
	(Unaudited)
ASSETS
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	$	966,167	$	877,688
Cash and other assets	71,950		68,917
Total assets	$	1,038,117	$	946,605
LIABILITIES
Revolving credit facilities (net of deferred financing costs of $1,525 and $1,695, respectively)	$	558,975	$	481,805
Secured borrowings	24,974		39,959
Other liabilities	65,882		45,124
Total Liabilities	$	649,831	$	566,888
MEMBERS’ CAPITAL
Total members’ capital	$	388,286	$	379,717
Total liabilities and members’ capital	$	1,038,117	$	946,605

Selected Statements of Operations Information	For the three months ended March 31,
	2024		2023
	(Unaudited)		(Unaudited)
Investment income:
Total investment income	$	25,995	$	22,572
Operating expenses:
Interest and credit facility financing expenses	10,453		9,755
Other expenses	595		576
Total expenses	11,048		10,331
Net investment income	14,947		12,241
Realized and unrealized gain (loss) on investments:
Net realized and unrealized gain (loss) on investments	2,203		4,539
Net increase (decrease) in members’ capital resulting from operations	$	17,150	$	16,780

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Borrowings (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Facility Borrowings

The following table represents borrowings as of March 31, 2024:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	304,000	$	(1,944)	$	302,056
Wells Fargo Credit Facility	8/25/2028	300,000		225,000		—		225,000
FBLC JPM Credit Facility	9/15/2027	400,000		320,000		—		320,000
JPM Revolver Facility	12/8/2028	505,000		232,190		—		232,190
2024 Notes	12/15/2024	100,000		100,000		—		100,000
2026 Notes	3/30/2026	300,000		300,000		—		300,000
Total		$	2,005,000	$	1,481,190	$	(1,944)	$	1,479,246

The following table represents borrowings as of December 31, 2023:

	Maturity Date	Total Aggregate Borrowing Capacity		Total Principal Outstanding		Less Deferred Financing Costs		Amount per Consolidated Statements of Assets and Liabilities
JPM Credit Facility	10/4/2027	$	400,000	$	322,000	$	(2,082)	$	319,918
Total		$	400,000	$	322,000	$	(2,082)	$	319,918

Schedule of Interest and Debt Fees

The following table represents interest and debt fees for the three months ended March 31, 2024:

	Three Months Ended March 31, 2024
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
JPM Credit Facility	S + 2.75%	0.75%	$	6,375	$	138	$	323
Wells Fargo Credit Facility	(3)	(4)	3,481		—		82
FBLC JPM Credit Facility	(5)	(6)	4,803				231
JPM Revolver Facility	(7)	0.38%	3,850		—		174
2024 Notes	4.85%	n/a	916		—		—
2026 Notes	3.25%	n/a	1,889		—		—
Secured borrowings	S + 3.60%	n/a	538		131		—
Total			$	21,852	$	269	$	810

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees, and administrative agent fees.

(3) From January 24, 2024 through March 31, 2024, the Wells Fargo Credit Facility had an interest rate of daily simple SOFR, with a daily simple SOFR floor of zero, plus a spread of 2.75% per annum.

(4) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.50% for the first 25% of the unused balance and increases to 2.00% for any remaining unused balance.

(5) From January 24, 2024 through March 31, 2024, the JPM Credit Facility had an interest rate of three-month Term SOFR, plus a spread of 2.80% per annum, inclusive of an administrative agent fee of 0.20%.

(6) From January 24, 2024 through March 31, 2024, the non-usage fee per annum was 0.75%, inclusive of an administrative fee of 0.20%.

(7) From January 24, 2024 through March 31, 2024, the interest rate was three-month Term SOFR, plus a spread calculated based upon the composition of the loans in the collateral pool, which will not exceed 1.98% per annum.

The following table represents interest and debt fees for the three months ended March 31, 2023:

	Three Months Ended March 31, 2023
	Interest Rate	Non-Usage Rate	Interest Expense		Deferred Financing Costs (1)		Other Fees (2)
MS Credit Facility	(3)	0.50%	$	6,409	$	248	$	353
MS Subscription Facility	(4)	0.30%	404		98		—
Short-term borrowings			464		—		—
Total			$	7,277	$	346	$	353

(1) Amortization of deferred financing costs.

(2) Includes non-usage fees, custody fees and administrative agent fees.

(3) From January 1, 2022 through January 30, 2022, the MS Credit Facility had an interest rate priced at three-month LIBOR, with a LIBOR floor of zero, plus a spread of 2.25%. From January 31, 2022 through June 27, 2022 the MS Credit Facility transitioned the benchmark rate to Adjusted Term SOFR. Borrowings under the MS Credit Facility bore interest at Adjusted Term SOFR, with an Adjusted Term SOFR floor of zero, plus a spread of 2.00%. From June 28, 2022 to March 31, 2023 MS Credit Facility had an interest rate priced at Term SOFR, plus a spread of 2.25%.

(4) From January 1, 2022 through April 19, 2022 the MS Subscription Facility bore interest at a rate of Adjusted LIBOR for the applicable interest period plus 2.00% per annum. From April 20, 2022 through March 29, 2023 bore interest at a rate of Term SOFR with a one-month Interest Period plus 2.10% per annum.

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments

The fair values of the Company’s remaining financial instruments that are not reported at fair value on the accompanying consolidated statements of assets and liabilities are reported below:

	Level	Carrying Amount as of March 31, 2024		Fair Value as of March 31, 2024
JPM Credit Facility	3	$	304,000	$	304,000
Wells Fargo Credit Facility	3	225,000		225,000
FBLC JPM Credit Facility	3	320,000		320,000
JPM Revolver Facility	3	232,190		232,190
2024 Notes	3	100,000		98,526
2026 Notes	3	300,000		281,169
Total		$	1,481,190	$	1,460,885

	Level	Carrying Amount as of December 31, 2023		Fair Value as of December 31, 2023
JPM Credit Facility	3	$	322,000	$	322,000
Total		$	322,000	$	322,000

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Commitment and Contingencies (Tables)

3 Months Ended

Mar. 31, 2024

Commitments and Contingencies Disclosure [Abstract]

Schedule of Unfunded Commitments

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	1,797	$	1,309
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	4,968		4,720
Arch Global Precision, LLC	Senior Secured First Lien Debt	Revolver	1,008		441
Arctic Holdco, LLC	Senior Secured First Lien Debt	Revolver	4,574		1,715
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	6,505		3,277
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	7,864		7,864
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	6,020		6,020
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	22,639		22,639
Azurite Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,622		3,622
Capstone Logistics	Senior Secured First Lien Debt	Revolver	1,804		1,804
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,439

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	$	3,361	$	2,173
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	5,043		5,043
Dynagrid Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,262		2,262
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	4,372		3,004
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	5,599		5,599
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	3,120		3,120
Galway Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	4,512		4,512
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	3,324		2,787
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	18,408		9,205
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	6,786		6,786
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	1,505		1,505
Hospice Care Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,797		1,479
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	6,178		3,243
ICR Operations, LLC	Senior Secured First Lien Debt	Revolver	1,810		1,810
Ideal Tridon Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,868		2,868
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	2,022		2,022
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	5,166		2,066
Integrated Efficiency Solutions, Inc.	Senior Secured First Lien Debt	Revolver	600		390
Integrated Global Services, Inc.	Senior Secured First Lien Debt	Revolver	2,028		2,028
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	1,993		1,993
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	1,520		1,520
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	23,471		17,856
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	3,678		1,765
Manna Pro Products, LLC	Senior Secured First Lien Debt	Revolver	2,706		744
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	1,929		849
Midwest Can Company, LLC	Senior Secured First Lien Debt	Revolver	2,019		2,019
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	11,256		2,814
Norvax, LLC	Senior Secured First Lien Debt	Revolver	1,152		1,152
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	5,451		5,451
ORG GC Holdings, LLC	Senior Secured First Lien Debt	Delayed Draw	584		584
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	4,032		4,032
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	4,032		4,032
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	10,102		7,898
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	2,581		387
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	35,000		15,000
Post Road Equipment Finance, LLC	Subordinated Debt	Delayed Draw	20,000		20,000
Premiere Global Services, Inc.	Senior Secured First Lien Debt	Revolver	1,042		73
Questex, Inc.	Senior Secured First Lien Debt	Revolver	2,584		2,584
Reddy Ice Corp.	Senior Secured First Lien Debt	Delayed Draw	8,924		3,274
Reddy Ice Corp.	Senior Secured First Lien Debt	Revolver	1,762		1,639
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	660		660
REP TEC Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Revolver	2,696		2,696

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
RSC Acquisition, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,074	$	5,074
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	12,898		12,898
SCIH Salt Holdings, Inc.	Senior Secured First Lien Debt	Revolver	3,746		3,746
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	1,865		1,865
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	5,502		4,608
St. Croix Hospice Acquisition Corp.	Senior Secured First Lien Debt	Revolver	2,256		2,256
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	860		860
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	2,865		1,261
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	13,399		5,949
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	2,850		2,850
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	4,693		2,894
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Delayed Draw	9,138		7,798
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	1,694		1,694
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	3,103		3,103
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	13,126		9,350
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	6,266		6,266
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	4,537		4,537
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	3,634		486
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	540		540
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	6,045		15
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	6,356		4,767
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	16,004		16,004
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	6,590		6,590
			$	431,912	$	326,727

As of December 31, 2023, the Company's unfunded commitments consisted of the following:

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
ADCS Clinics Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	$	533	$	533
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	1,637		1,637
Alera Group Intermediate Holdings, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,745		740
Armada Parent, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,024		1,019
Armada Parent, Inc.	Senior Secured First Lien Debt	Revolver	2,444		2,444
Avalara, Inc.	Senior Secured First Lien Debt	Revolver	1,990		1,990
Center Phase Energy, LLC	Senior Secured First Lien Debt	Revolver	6,593		6,593
Communication Technology Intermediate, LLC	Senior Secured First Lien Debt	Revolver	998		912
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Delayed Draw	1,085		1,085
Community Brands ParentCo, LLC	Senior Secured First Lien Debt	Revolver	542		542

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Demakes Borrower, LLC	Senior Secured First Lien Debt	Delayed Draw	$	1,323	$	1,323
Eliassen Group, LLC	Senior Secured First Lien Debt	Delayed Draw	1,450		995
Faraday Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,851		1,851
FGT Purchaser, LLC	Senior Secured First Lien Debt	Revolver	976		634
Galway Borrower, LLC	Senior Secured First Lien Debt	Revolver	861		861
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Delayed Draw	5,480		2,737
Geosyntec Consultants, Inc.	Senior Secured First Lien Debt	Revolver	2,017		2,017
Gogo Intermediate Holdings, LLC	Senior Secured First Lien Debt	Revolver	452		452
IG Investments Holdings, LLC	Senior Secured First Lien Debt	Revolver	632		632
Indigo Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,536		922
IQN Holding Corp.	Senior Secured First Lien Debt	Delayed Draw	660		660
IQN Holding Corp.	Senior Secured First Lien Debt	Revolver	503		503
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	7,323		6,281
Knowledge Pro Buyer, Inc.	Senior Secured First Lien Debt	Revolver	1,147		872
Medical Management Resource Group, LLC	Senior Secured First Lien Debt	Revolver	603		265
Mirra-Primeaccess Holdings, LLC	Senior Secured First Lien Debt	Revolver	3,429		2,572
Odessa Technologies, Inc.	Senior Secured First Lien Debt	Revolver	1,704		1,704
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Delayed Draw	1,057		1,057
PetVet Care Centers, LLC	Senior Secured First Lien Debt	Revolver	1,057		1,057
Pie Buyer, Inc.	Senior Secured First Lien Debt	Delayed Draw	2,902		2,267
Pie Buyer, Inc.	Senior Secured First Lien Debt	Revolver	741		395
Pluralsight, LLC	Senior Secured First Lien Debt	Revolver	638		142
Relativity Oda, LLC	Senior Secured First Lien Debt	Revolver	196		196
Saturn SHC Buyer Holdings, Inc.	Senior Secured First Lien Debt	Revolver	4,012		4,012
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Delayed Draw	1,454		1,454
Sherlock Buyer Corp.	Senior Secured First Lien Debt	Revolver	581		581
Simplifi Holdings, Inc.	Senior Secured First Lien Debt	Revolver	1,720		1,398
SunMed Group Holdings, LLC	Senior Secured First Lien Debt	Revolver	259		259
The NPD Group, LP	Senior Secured First Lien Debt	Revolver	943		773
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Delayed Draw	1,232		675
Trinity Air Consultants Holdings Corp.	Senior Secured First Lien Debt	Revolver	857		857
Triple Lift, Inc.	Senior Secured First Lien Debt	Revolver	1,393		859
US Oral Surgery Management Holdco, LLC	Senior Secured First Lien Debt	Revolver	527		527
US Salt Investors, LLC	Senior Secured First Lien Debt	Revolver	934		934
Vensure Employer Services, Inc.	Senior Secured First Lien Debt	Delayed Draw	3,771		3,311
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Delayed Draw	1,875		1,875
Victors CCC Buyer, LLC	Senior Secured First Lien Debt	Revolver	1,358		1,358
West Coast Dental Services, Inc.	Senior Secured First Lien Debt	Revolver	1,087		145
Westwood Professional Services, Inc.	Senior Secured First Lien Debt	Revolver	162		162
WHCG Purchaser III, Inc.	Senior Secured First Lien Debt	Revolver	1,821		5
WIN Holdings III Corp.	Senior Secured First Lien Debt	Revolver	1,908		1,908

Portfolio Company Name	Investment Type	Commitment Type	Total Commitment		Remaining Commitment
Zendesk, Inc.	Senior Secured First Lien Debt	Delayed Draw	$	5,304	$	5,304
Zendesk, Inc.	Senior Secured First Lien Debt	Revolver	2,184		2,184
			$	95,511	$	76,471

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Capital (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Investor Commitments

The following table summarizes the total capital commitments and unfunded capital commitments of Common Stock and Series A Preferred Stock as of March 31, 2024 and as of December 31, 2023, excluding the impact of net assets acquired as a result of the Mergers:

	As of March 31, 2024				As of December 31, 2023
	Capital Commitments		Unfunded Capital Commitments		Capital Commitments		Unfunded Capital Commitments
Common Stock	$	375,461	$	900	$	375,461	$	900
Series A Preferred Stock	77,500		—		77,500		—
Total	$	452,961	$	900	$	452,961	$	900

Schedule of Total Shares Related to Common Stock

The following tables summarizes the total shares issued and proceeds related to capital drawdowns of Common Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	532,871	$	8,073
July 31, 2023	111,905	1,645
Total Capital Drawdowns	644,776	$	9,718

The following table summarizes the total shares issued and proceeds, net of offering costs related to capital drawdowns of Series A Preferred Stock for the year ended December 31, 2023:

Share Issue Date	Shares Issued	Net Proceeds Received
For the year ended December 31, 2023
March 27, 2023	41,353	$	41,291
Total Capital Drawdowns	41,353	$	41,291

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Common Stock (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Net Assets Attributable to Common Stock Activity

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2024:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2023	26,080,389	$	26	$	400,332	$	(12,239)	$	388,119
Net investment income (loss)	—	—		—		49,737		49,737
Net realized gain (loss) from investment transactions	—	—		—		1,283		1,283
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(24,800)		(24,800)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(5)		(5)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(2,197)		(2,197)
Distributions to common stockholders	—	—		—		(11,182)		(11,182)
Issuance of shares in connection with the Mergers	110,033,324	110		1,594,151		—		1,594,261
Reinvested dividends	221,360	0		3,342		—		3,342
Balance as of March 31, 2024	136,335,073	$	136	$	1,997,825	$	597	$	1,998,558

The following table reflects the net assets attributable to Common Stock activity for the three months ended March 31, 2023:

	Common stock - shares	Common stock - par		Additional paid in capital		Total distributable earnings (loss)		Total net assets attributable to common stock
Balance as of December 31, 2022	24,609,132	$	25	$	375,557	$	(3,161)	$	372,421
Net investment income (loss)	—	—		—		12,061		12,061
Net realized gain (loss) from investment transactions	—	—		—		(161)		(161)
Net change in unrealized appreciation (depreciation) on investments	—	—		—		(1,261)		(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	—	—		—		(3)		(3)
Accrual of Series A redeemable convertible preferred stock distributions	—	—		—		(1,023)		(1,023)
Distributions to common stockholders	—	—		—		(10,584)		(10,584)
Issuance of common stock, net of issuance costs	532,871	1		8,072		—		8,073
Reinvested dividends	197,903	—		2,994		—		2,994
Balance as of March 31, 2023	25,339,906	$	26	$	386,623	$	(4,132)	$	382,517

The following table reflects the Common Stock activity for the three months ended March 31, 2024:

	Shares	Value
Shares Sold	110,033,324	$	1,594,261
Shares Issued through DRIP	221,360	3,342
	110,254,684	$	1,597,603

The following table reflects the Common Stock activity for the year ended December 31, 2023:

	Shares	Value
Shares Sold	642,732	$	9,686
Shares Issued through DRIP	828,525	12,439
	1,471,257	$	22,125

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Preferred Stock (Tables)

3 Months Ended

Mar. 31, 2024

Temporary Equity [Abstract]

Schedule of Activity of Series A Preferred Stock

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2024:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2023	77,500	$	77,398
Amortization of offering costs	—	5
Ending Balance, March 31, 2024	77,500	$	77,403

The following table presents the activity in the Company’s Series A Preferred Stock for the three months ended March 31, 2023:

Series A Preferred Stock	Shares	Amount
Beginning Balance, December 31, 2022	36,147	$	36,093
Issuance of Preferred Stock	41,353	41,353
Offering costs	—	(65)
Amortization of offering costs	—	3
Ending Balance, March 31, 2023	77,500	$	77,384

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Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following information sets forth the computation of the weighted average basic and diluted net increase in net assets per share resulting from operations for the three months ended March 31, 2024 and 2023.

	For the three months ended March 31,
Numerator	2024		2023
Net increase (decrease) in net assets resulting from operations	$	26,220	$	10,639
Less: cumulative preferred stock dividends	(1,686)		(2,197)
Less: changes in carrying value of redeemable securities	(5)		(3)
Numerator for EPS - income available to common stockholders	$	24,529	$	8,439
Denominator
Weighted average common shares outstanding	101,246,978		24,648,293
Basic and diluted earnings per share	$	0.24	$	0.34

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Distributions (Tables)

3 Months Ended

Mar. 31, 2024

Distributed Earnings [Abstract]

Schedule of Distributions Declared

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$0.43

The following table reflects the distributions declared on shares of the Company’s Common Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$0.43

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2024:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2024
January 9, 2024	January 10, 2024	January 11, 2024	$28.35

The following table reflects the distributions declared on shares of the Company’s Series A Preferred Stock during the three months ended March 31, 2023:

Date Declared	Record Date	Payment Date	Amount Per Share
For the Three Months Ended March 31, 2023
February 24, 2023	February 24, 2023	March 24, 2023	$28.31

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Financial Highlights (Tables)

3 Months Ended

Mar. 31, 2024

Investment Company [Abstract]

Schedule of Financial Highlights

The following is a schedule of financial highlights for the three months ended March 31, 2024 and 2023:

	For the three months ended March 31,
	2024			2023
Per share data:
Net asset value attributable to common stock, beginning of period	$	14.88		$	15.13
Results of operations (1)
Net investment income (loss)	0.49			0.49
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes	(0.23)			(0.06)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities	0.26			0.43
Accretion to redemption value of Series A redeemable convertible preferred stock (1)(9)	—			—
Accrual of Series A redeemable convertible preferred stock distributions (1)	(0.02)			(0.04)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders	0.24			0.39
Stockholder distributions (2)
Common stockholder distributions from net investment income	(0.43)			(0.43)
Net decrease in net assets resulting from stockholder distributions	(0.43)			(0.43)
Other (3)	(0.03)			0.01
Net asset value attributable to common stock, end of period	$	14.66		$	15.10
Common shares outstanding at end of period	136,335,073			25,339,906
Total return (4)	1.31		%	2.61		%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$	1,998,558		$	382,517
Ratio of net investment income to average net assets attributable to common stock (5)	18.90		%	12.96		%
Ratio of total expenses to average net assets attributable to common stock (5)(6)	13.55		%	11.61		%
Ratio of total net expenses to average net assets attributable to common stock (5)(7)	13.55		%	11.13		%
Portfolio turnover rate (8)	3.17		%	1.70		%

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

(2) The per share data for distributions reflects the actual amount of distributions declared per share during the period.

(3) Represents the impact of calculating certain per share amounts based on weighted average common shares outstanding during

the period and certain per share amounts based on common shares outstanding as of period end.

(4) Total return is calculated assuming a purchase of shares of Common Stock at the current net asset value attributable to Common Stock on the first day and a sale at the current net asset value attributable to Common Stock on the last day of the periods reported. Common Stock distributions, if any, are assumed for purposes of this calculation to be reinvested at prices obtained under the DRIP. Total return is not annualized.

(5) Ratios are annualized, except for incentive fees and waivers.

(6) Ratio of total expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, over average net assets attributable to common stock.

(7) Ratio of net expenses to average net assets attributable to common stock is calculated using total operating expenses, including income tax expense, less applicable waivers over average net assets attributable to common stock.

(8) Portfolio turnover rate is calculated using the lesser of year-to-date purchases or sales over the average of the invested assets at fair value.

(9) Rounds to less than $0.01 per share.

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Schedules of Investments and Advances to Affiliates (Tables)

3 Months Ended

Mar. 31, 2024

Investments in and Advances to Affiliates [Abstract]

Schedule of Investments and Advances to Affiliates

The following table presents the Schedule of Investments and Advances to Affiliates for the three months ended March 31, 2024:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Control Investments
CRS-SPV, Inc. (2) (5)(6)	Senior Secured First Lien Debt	$	—	$	—	$	45	$	(45)	$	—	$	—	$	—
Danish CRJ, Ltd. (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
FBLC Senior Loan Fund, LLC (2)(4)(6)	Joint Venture	6,843		—		304,934		501		—		(501)		304,934
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Kahala Ireland OpCo Designated Activity Company (2) (3) (6)(8)	Equity/Other Investments	—		—		537		1		—		14		552
Kahala US OpCo, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	19		—		714		(714)		—		—		—
Lakeview Health Holdings, Inc. (2) (5)(6)	Senior Secured First Lien Debt	4		—		227		(227)		—		—		—
MGTF Holdco, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
MGTF Radio Company, LLC (2) (6)	Senior Secured First Lien Debt	8,790		—		45,326		(313)		3		(7,791)		37,225
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	782		11,000		24,000		(14,961)		—		(39)		20,000
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	33		—		4,000		(3,993)		—		(7)		—
Post Road Equipment Finance, LLC (2) (6)	Subordinated Debt	1,788		24,500		38,123		63		—		(86)		62,600
Post Road Equipment Finance, LLC (2) (6)	Equity/Other Investments	2,468		32,600		86,699		142		—		(208)		119,233
Siena Capital Finance, LLC (2) (6)	Subordinated Debt	1,321		—		59,500		(4,902)		(8)		(90)		54,500
Siena Capital Finance, LLC (2) (6)	Equity/Other Investments	2,762		—		77,310		127		—		(127)		77,310
WPNT, LLC (2) (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Total Control Investments		$	24,810	$	68,100	$	641,415	$	(24,321)	$	(5)	$	(8,835)	$	676,354
Affiliate Investments
CRS-SPV, Inc. (3) (6)	Equity/Other Investments	$	—	$	—	$	1,559	$	3	$	—	$	(3)	$	1,559
First Eagle Greenway Fund II, LLC (3)	Equity/Other Investments	—		—		374		1		—		(37)		338
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	1		—		210		—		—		—		210
Integrated Efficiency Solutions, Inc. (6)	Senior Secured First Lien Debt	20		—		1,407		(1)		—		(2)		1,404

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2023		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain (Loss) (7)		Fair Value at March 31, 2024
Integrated Efficiency Solutions, Inc. (6)	Senior Secured Second Lien Debt	$	67	$	—	$	879	$	1	$	—	$	(59)	$	821
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	1		—		97		—		—		—		97
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		1,112		—		—		(2)		1,110
Lakeview Health Holdings, Inc. (6)	Senior Secured First Lien Debt	—		—		619		1		—		19		639
Lakeview Health Holdings, Inc. (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
NewStar Arlington Senior Loan Program, LLC 14-1A FR (6)	Collateralized Securities	159		—		4,177		—		—		60		4,237
NewStar Arlington Senior Loan Program, LLC 14-1A SUB (6)	Collateralized Securities	236		—		5,473		(710)		—		(702)		4,061
Newstar Fairfield Fund CLO, Ltd. 2015-1RA F (6)	Collateralized Securities	879		—		9,202		—		—		(1,969)		7,233
Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB (6)	Collateralized Securities	—		—		—		—		—		—		—
ORG GC Holdings, LLC (6)	Senior Secured Second Lien Debt	177		—		4,851		8		—		(28)		4,831
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	235		—		10,111		17		—		(17)		10,111
ORG GC Holdings, LLC (6)	Senior Secured First Lien Debt	1		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
ORG GC Holdings, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
PennantPark Credit Opportunities Fund II, LP (3)	Equity/Other Investments	—		—		960		2		—		(61)		901
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		925		2		—		(123)		804
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		164		—		—		(21)		143
Tax Defense Network, LLC (6)	Senior Secured First Lien Debt	—		—		4,734		7		—		136		4,877
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tax Defense Network, LLC (3) (6)	Equity/Other Investments	—		—		—		—		—		—		—
Tennenbaum Waterman Fund, LP (3)	Equity/Other Investments	—		—		8,754		14		—		(1)		8,767
Total Affiliate Investments		$	1,776	$	—	$	55,608	$	(655)	$	—	$	(2,810)	$	52,143
Total Control & Affiliate Investments		$	26,586	$	68,100	$	697,023	$	(24,976)	$	(5)	$	(11,645)	$	728,497

—–—–—–—–—–

*    Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category. Includes investments acquired in connection with the Mergers.

**    Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1)The principal amount and ownership detail are shown in the Consolidated Schedules of Investments.

(2)This investment was not deemed significant under Regulation S-X as of March 31, 2024.

(3)Investment is non-income producing at March 31, 2024.

(4)The Company and CCLF are the members of SLF, a joint venture formed as a Delaware limited liability company that is not consolidated by either member for financial reporting purposes. The members make investments in SLF in the form of LLC equity interests as SLF makes investments, and all portfolio and other material decisions regarding SLF must be submitted to SLF’s board of directors which is comprised of an equal number of members appointed by each the Company and CCLF. Because management of SLF is shared equally between us and CCLF, we do not believe we control SLF for purposes of the 1940 Act or otherwise.

(5)Investment no longer held as of March 31, 2024.

(6)The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

(7)Gross of net change in deferred taxes in the amount of (0.3) million.

(8)See Note 3 - Fair Value of Financial Instruments and the relevant portfolio company audited financial statements for additional disclosure

Dividends and interest for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 were $23.4 thousand.

Realized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $(0.1) thousand.

Change in unrealized gain (loss) for the three months ended March 31, 2024 attributable to Controlled and Affiliated investments no longer held as of March 31, 2024 was $0.0 thousand.

The following table presents the Schedule of Investments and Advances to Affiliates for the year ended December 31, 2023:

Portfolio Company (1)	Type of Asset	Amount of dividends and interest included in income		Beginning Fair Value at December 31, 2022		Gross additions*		Gross reductions**		Realized Gain/(Loss)		Change in Unrealized Gain		Fair Value at December 31, 2023
Control Investments
Post Road Equipment Finance, LLC (2)	Equity/Other	$	2,700	$	30,742	$	1,883	$	—	$	—	$	(25)	$	32,600
Post Road Equipment Finance, LLC (2)	Subordinated Debt	1,237		6,914		5,029		(987)		—		44		11,000
Post Road Equipment Finance, LLC (2)	Subordinated Debt	3,205		24,500		11		—		—		(11)		24,500
Total Control Investments		$	7,142	$	62,156	$	6,923	$	(987)	$	—	$	8	$	68,100

—–—–—–—–—–

* Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest or dividends, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company into this category from a different category.

** Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities, and the movement of an existing portfolio company out of this category into a different category.

(1) The principal/share amount and ownership detail are shown in the consolidated schedules of investments.

(2) The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

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Merger with FBLC (Tables)

3 Months Ended

Mar. 31, 2024

Business Combination and Asset Acquisition [Abstract]

Asset Acquisition

The following table summarizes the allocation of consideration paid to the assets acquired and liabilities assumed as a result of the Mergers:

Common Stock issued by the Company	$	1,594,261
Transaction costs	4,623
Consideration Paid	$	1,598,884
Investments	$	2,814,321
Cash and cash equivalents	58,478
Other Assets	48,585
Total Assets Acquired	$	2,921,384
Debt	$	1,286,190
Other Liabilities	40,933
Total liabilities acquired	$	1,327,123
Total net assets acquired	$	1,594,261

XML

Organization (Details) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Minimum
Schedule of Investments [Line Items]
Middle market companies, EBITDA	$ 25
Maximum
Schedule of Investments [Line Items]
Middle market companies, EBITDA	$ 100

XML

Summary of Significant Accounting Policies (Details) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Voting securities percentage	25.00%
Reimbursement threshold for excess costs to be reimbursed by the Advisor	$ 1,000,000
Reimbursement threshold of costs as a percentage of total commitments for excess costs to be reimbursed by the Advisor	0.10%
Offering costs subject to the adviser limitation	$ 0	$ 0
Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc.
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Ownership percentage	100.00%

XML

Fair Value of Financial Instruments - Schedule of Fair Value Measurements of Investments, by Major Class (Details) - USD ($) $ in Thousands	Mar. 31, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 3,476,614	[1]	$ 756,145	[2]
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,603,522		632,343
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	161,058		52,126
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	137,147		35,500
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	17,409
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	252,544		36,176
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	304,934
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	541		0
Level 1 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 1 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Level 1 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	541		0
Level 1 | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	58,212		29,612
Level 2 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	16,308		16,639
Level 2 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	33,388		12,973
Level 2 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0		0
Level 2 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Level 2 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,516		0
Level 2 | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	3,407,855		726,533
Level 3 | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	2,587,214		615,704
Level 3 | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	127,670		39,153
Level 3 | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	137,147		35,500
Level 3 | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	17,409
Level 3 | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	233,481		$ 36,176
Level 3 | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	304,934
Measured at Net Asset Value
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	10,006
Measured at Net Asset Value | Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Measured at Net Asset Value | Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Measured at Net Asset Value | Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Measured at Net Asset Value | Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	0
Measured at Net Asset Value | Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	10,006
Measured at Net Asset Value | FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 0

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

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Fair Value of Financial Instruments - Schedule of Investment Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ 726,533	$ 747,032
Purchases and other adjustments to cost (2)	2,841,224	80,697
Sales and repayments	(136,391)	(88,092)
Transfers in		5,153
Transfers out		(9,833)
Ending balance	3,407,855	726,533
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(24,235)	(9,617)
Total | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	1,177	1,349
Total | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(24,688)	(9,773)
Senior Secured First Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	615,704	636,074
Purchases and other adjustments to cost (2)	2,069,352	73,738
Sales and repayments	(79,254)	(84,943)
Transfers in		5,153
Transfers out		(5,857)
Ending balance	2,587,214	615,704
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(18,884)	(9,606)
Senior Secured First Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	314	1,295
Senior Secured First Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(18,902)	(9,756)
Senior Secured Second Lien Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	39,153	45,575
Purchases and other adjustments to cost (2)	119,979	29
Sales and repayments	(31,534)	(2,162)
Transfers in		0
Transfers out		(3,976)
Ending balance	127,670	39,153
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(617)	(361)
Senior Secured Second Lien Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	531	54
Senior Secured Second Lien Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(459)	(367)
Subordinated Debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	35,500	31,414
Purchases and other adjustments to cost (2)	125,671	5,040
Sales and repayments	(23,794)	(987)
Transfers in		0
Transfers out		0
Ending balance	137,147	35,500
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(222)	33
Subordinated Debt | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(8)	0
Subordinated Debt | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(222)	33
Collateralized Securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	0
Purchases and other adjustments to cost (2)	21,531
Sales and repayments	(1,621)
Ending balance	17,409	0
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(2,637)
Collateralized Securities | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	136
Collateralized Securities | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	(2,637)
Equity/Other
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	36,176	33,969
Purchases and other adjustments to cost (2)	504,691	1,890
Sales and repayments	(188)	0
Transfers in		0
Transfers out		0
Ending balance	538,415	36,176
Net change in unrealized appreciation (depreciation) for the period relating to those Level 3 assets that were still held by the Company at the end of the year:	(1,875)	317
Equity/Other | Net realized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	204	0
Equity/Other | Net change in unrealized appreciation (depreciation) on investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized and unrealized gain (loss)	$ (2,468)	$ 317

XML

Fair Value of Financial Instruments - Schedule of Investments at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024		Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 3,514,013	[1]	$ 769,035	[2]
Fair Value	$ 3,476,614	[1]	$ 756,145	[2]
Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	100.00%		100.00%
Senior Secured First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 2,633,399		$ 642,976
Fair Value	$ 2,603,522		$ 632,343
Senior Secured First Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	74.90%		83.60%
Senior Secured Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 164,109		$ 55,145
Fair Value	$ 161,058		$ 52,126
Senior Secured Second Lien Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	4.60%		6.90%
Subordinated Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 137,258		$ 35,389
Fair Value	$ 137,147		$ 35,500
Subordinated Debt | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	3.90%		4.70%
Collateralized Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 20,046
Fair Value	$ 17,409
Collateralized Securities | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	0.50%
Equity/Other
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 253,767		$ 35,525
Fair Value	$ 252,544		$ 36,176
Equity/Other | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	7.30%		4.80%
FBLC Senior Loan Fund, LLC
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Amortized Cost	$ 305,434
Fair Value	$ 304,934
FBLC Senior Loan Fund, LLC | Investment Owned, At Fair Value | Investment Type Concentration Risk
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value Percentage of Total Portfolio	8.80%

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

XML

Fair Value of Financial Instruments - Schedule of Unobservable Inputs (Details) $ in Thousands	Mar. 31, 2024 USD ($) investment		Dec. 31, 2023 USD ($) investment
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 3,476,614	[1]	$ 756,145	[2]
Number of investments | investment	1		1
Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 2,603,522		$ 632,343
Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	161,058		52,126
Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	137,147		35,500
Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	17,409
Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	252,544		36,176
FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	304,934
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	3,407,855		726,533
Level 3 | Senior Secured First Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,587,214		615,704
Level 3 | Senior Secured First Lien Debt | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,422		15,649
Level 3 | Senior Secured First Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,513,442		597,286
Level 3 | Senior Secured First Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	54,983		2,769
Level 3 | Senior Secured First Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,367
Level 3 | Senior Secured Second Lien Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	127,670		39,153
Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	95,048		39,153
Level 3 | Senior Secured Second Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	7,323
Level 3 | Senior Secured Second Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	821
Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	24,478
Level 3 | Subordinated Debt
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	137,147		35,500
Level 3 | Subordinated Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	47
Level 3 | Subordinated Debt | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	137,100		35,500
Level 3 | Collateralized Securities
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	17,409
Level 3 | Collateralized Securities | Asset Recovery | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,111
Level 3 | Collateralized Securities | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	8,298
Level 3 | Equity/Other
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	233,481		36,176
Level 3 | Equity/Other | Unobservable Inputs Not Developed
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	21
Level 3 | Equity/Other | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	2,751		117
Level 3 | Equity/Other | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	31,088		3,459
Level 3 | Equity/Other | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	910
Level 3 | Equity/Other | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	196,543		$ 32,600
Level 3 | Equity/Other | Discount Rate | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	553
Level 3 | Equity/Other | TBV Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	1,615
Level 3 | FBLC Senior Loan Fund, LLC
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	304,934
Level 3 | FBLC Senior Loan Fund, LLC | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 304,934
Minimum | Level 3 | Senior Secured First Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	2.69		8.81
Minimum | Level 3 | Senior Secured First Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	5.26		6
Minimum | Level 3 | Senior Secured First Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.15
Minimum | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.64		13.35
Minimum | Level 3 | Senior Secured Second Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	4.6
Minimum | Level 3 | Senior Secured Second Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4
Minimum | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.96
Minimum | Level 3 | Subordinated Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Minimum | Level 3 | Subordinated Debt | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.36		1.75
Minimum | Level 3 | Collateralized Securities | Asset Recovery | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.24
Minimum | Level 3 | Collateralized Securities | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0
Minimum | Level 3 | Equity/Other | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	40.56		13.5
Minimum | Level 3 | Equity/Other | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	2.24		11.87
Minimum | Level 3 | Equity/Other | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.23
Minimum | Level 3 | Equity/Other | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.36		1.75
Minimum | Level 3 | Equity/Other | Discount Rate | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17
Minimum | Level 3 | Equity/Other | TBV Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.7
Minimum | Level 3 | FBLC Senior Loan Fund, LLC | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.2
Maximum | Level 3 | Senior Secured First Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	68.62		25.58
Maximum | Level 3 | Senior Secured First Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.25		6
Maximum | Level 3 | Senior Secured First Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.8
Maximum | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.5		20.5
Maximum | Level 3 | Senior Secured Second Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.75
Maximum | Level 3 | Senior Secured Second Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4
Maximum | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.96
Maximum | Level 3 | Subordinated Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Maximum | Level 3 | Subordinated Debt | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.61		1.75
Maximum | Level 3 | Collateralized Securities | Asset Recovery | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.4
Maximum | Level 3 | Collateralized Securities | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	15.57
Maximum | Level 3 | Equity/Other | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	40.56		13.5
Maximum | Level 3 | Equity/Other | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	24.25		24.5
Maximum | Level 3 | Equity/Other | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Maximum | Level 3 | Equity/Other | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.61		1.75
Maximum | Level 3 | Equity/Other | Discount Rate | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17
Maximum | Level 3 | Equity/Other | TBV Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.7
Maximum | Level 3 | FBLC Senior Loan Fund, LLC | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.2
Weighted Average | Level 3 | Senior Secured First Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	11.99		11
Weighted Average | Level 3 | Senior Secured First Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	9.79		6
Weighted Average | Level 3 | Senior Secured First Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.37
Weighted Average | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.61		14.95
Weighted Average | Level 3 | Senior Secured Second Lien Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6.68
Weighted Average | Level 3 | Senior Secured Second Lien Debt | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4
Weighted Average | Level 3 | Senior Secured Second Lien Debt | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	20.96
Weighted Average | Level 3 | Subordinated Debt | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	10
Weighted Average | Level 3 | Subordinated Debt | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.51		1.75
Weighted Average | Level 3 | Collateralized Securities | Asset Recovery | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	7.95
Weighted Average | Level 3 | Collateralized Securities | Discount Rate | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	8.13
Weighted Average | Level 3 | Equity/Other | Market Yield | Yield Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	40.56		13.5
Weighted Average | Level 3 | Equity/Other | EBITDA Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	13.01		18.14
Weighted Average | Level 3 | Equity/Other | Revenue Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1
Weighted Average | Level 3 | Equity/Other | Tangible Net Asset Value Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.51		1.75
Weighted Average | Level 3 | Equity/Other | Discount Rate | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	17
Weighted Average | Level 3 | Equity/Other | TBV Multiple | Waterfall Analysis
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.7
Weighted Average | Level 3 | FBLC Senior Loan Fund, LLC | Discount Rate | Discounted Cash Flow
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	14.2

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

XML

Fair Value of Financial Instruments - Narrative (Details) $ in Thousands			3 Months Ended
		Jan. 24, 2024	Mar. 31, 2024 USD ($) portfolioCompany		Dec. 31, 2023 USD ($) portfolioCompany
Schedule of Investments [Line Items]
Amortized cost			$ 3,514,013	[1]	$ 769,035	[2]
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost			304,900
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				4,132
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		14,747
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		17,652
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			482	[7],[9]	37	[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			3,882	[6],[7]	5,630	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			125	[7]	1,154	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized cost			18,929	[5],[6],[7]	(6)	[4],[10]
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,300		1,298
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			7,033		7,232
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation
Schedule of Investments [Line Items]
Amortized cost			4,265	[6],[7]	4,264	[3],[4]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					9,828
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			19,574		19,600
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Amortized cost			582		692
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Amortized cost			1,042		1,042
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost			5,469		5,479
Investment, Identifier [Axis]: Air Canada, Transportation
Schedule of Investments [Line Items]
Amortized cost			1,838		1,822
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC , Industrials
Schedule of Investments [Line Items]
Amortized cost			15,526
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost					15,522
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Amortized cost			17,324	[6],[7]	2,818	[3],[4]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost			8,640	[6],[7]	4,908	[3],[4],[10]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3
Schedule of Investments [Line Items]
Amortized cost			247	[7],[9]	0	[4],[10]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			4,847		4,851
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Amortized cost			1,951		1,949
Investment, Identifier [Axis]: Altice France, SA, Telecom
Schedule of Investments [Line Items]
Amortized cost			12,063		11,752
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			11,076		11,225
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			1,938
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost			4,858		1,942
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost					4,868
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized cost			7,020		7,429
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Schedule of Investments [Line Items]
Amortized cost	[3]				2,013
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost			2,009	[6]	5,950	[3],[4]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Amortized cost			5,955	[6],[7]	1,924
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 3
Schedule of Investments [Line Items]
Amortized cost			1,925
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[7],[11]		2,338
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost			3,000		3,000
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost			8,833		8,829
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		567
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7]		2,330
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		7,395
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing
Schedule of Investments [Line Items]
Amortized cost			2,152
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		2,847
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		59,135
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost					1,654
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				19,669
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[9]		3,178
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost			(29)	[7],[9]	985	[3],[4],[10]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized cost			63,180	[6],[7]	(31)	[4],[10]
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			1,415		2,432
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		3,616
Investment, Identifier [Axis]: Ascend Learning, LLC, Education
Schedule of Investments [Line Items]
Amortized cost			4,696		4,696
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost			7,597		7,616
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			1,830		1,856
Investment, Identifier [Axis]: Asurion, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			4,815
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost			9,418		4,822
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost					9,404
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			12,733		12,759
Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,894
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost					4,905
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			(37)	[7],[9]	19,472	[3],[4]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			59,127	[6],[7]	(40)	[4],[10]
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Amortized cost			2,560
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1
Schedule of Investments [Line Items]
Amortized cost					2,519
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2
Schedule of Investments [Line Items]
Amortized cost			1,244		1,244
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3
Schedule of Investments [Line Items]
Amortized cost			244		244
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost			15,703	[6],[7]	4,849	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost			39,333	[6],[7]	12,278	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Schedule of Investments [Line Items]
Amortized cost			39,657	[6],[7],[8]	12,238	[3],[4]
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		20,087
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		(169)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		(54)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]		9,812
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[6],[7]		2,507
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[4]				1,538
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			4,819	[7]	802	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			4,911	[6],[7],[8]	1,553	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]		29,462
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[4]				9,315
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			4,921		4,931
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,143		1,142
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,950		4,962
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		2,174
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost			4,902
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Amortized cost			12,392		9,412
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom
Schedule of Investments [Line Items]
Amortized cost			7,428
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost			6,269
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			7,627		12,622
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Amortized cost			3,395		3,404
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[15]		1,561
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost			1,952		1,949
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			6,785
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP, Utilities
Schedule of Investments [Line Items]
Amortized cost			2,500
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[7]		1,103
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		18,802
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,996		1,995
Investment, Identifier [Axis]: Carnival Corp., Consumer
Schedule of Investments [Line Items]
Amortized cost					1,302
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			2,461
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			1,680	[7],[14],[16]	1,680	[4],[17],[18]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost			69	[7],[9]	10,159	[3],[4]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost			10,168	[6],[7]	(91)	[4],[10]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost			3,434		3,442
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[19]		5,703
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[19]		2,519
Investment, Identifier [Axis]: Citadel Securities, LP, Financials
Schedule of Investments [Line Items]
Amortized cost			4,474		4,483
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost			1,985
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		341
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		0
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		6,088
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost			8,262	[7]	8,826
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Amortized cost			4,987
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				7,345
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				2,570
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		1,178
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		25,029
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost			8,721	[6],[7],[8]	75	[4],[10]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			0	[7],[9]	8,920	[3],[4]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]		8,906
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[10]				0
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[10]				(16)
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost			9,529		9,549
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			3,788		3,840
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Amortized cost			2,179		7,398
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost			6,824		6,841
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			7,526		7,546
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost			6,556		6,574
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost			14,303	[6]	4,826
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			4,815
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services
Schedule of Investments [Line Items]
Amortized cost	[3]				4,605
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7]		1,580
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7]		9,620
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		16,166
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Amortized cost	[7],[14]		381
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		11,626
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			23,606	[6],[7],[11]	1,928	[4]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			1,928	[7],[11]	23,602	[3],[4]
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			9,950
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,327		2,321
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			4,618		4,625
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[19],[20],[21]		0
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		524
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost			(16)	[7],[9]	4,586	[3],[4]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost			17,487	[5],[6],[7]	(16)	[4],[10]
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost			1,862		3,951
Investment, Identifier [Axis]: Dish Dbs Corp., Cable
Schedule of Investments [Line Items]
Amortized cost					700
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost			3,387	[6]	3,673	[3]
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			7,892
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost					8,564
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		3,715
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		9,070
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		13,527
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost			2,205		5,535
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost			5,718		2,372
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		21
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,789		1,782
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			7,978		7,932
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			4,779		4,763
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,967		1,966
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost			1,357	[6],[7],[9]	5,635	[3],[4]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost			16,986	[6],[7],[8]	449	[3],[4],[10]
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost			3,683
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			498		499
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[19],[21],[22]		305,434
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[4],[10]				330
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost			(10)	[7],[9]	9,417	[3],[4]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		30,399
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials
Schedule of Investments [Line Items]
Amortized cost			4,377	[6],[7]	4,386	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost			(17)	[7],[9]	16,610	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost			41,535	[6],[7]	(18)	[4],[10]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 3
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		8,601
Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost			2,476
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost			4,958		2,475
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[19]		375
Investment, Identifier [Axis]: Fitness International, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost			9,705
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost					2,407
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost			12,297	[6],[7]	12,317	[3],[4]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost			5,792
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost					7,771
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			2,391		2,533
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost	[7]		1,063
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		3,063
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 3
Schedule of Investments [Line Items]
Amortized cost			641
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			982		982
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost			7,427
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom
Schedule of Investments [Line Items]
Amortized cost			7,905
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Amortized cost					1,285
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Amortized cost					12,918
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy
Schedule of Investments [Line Items]
Amortized cost			1,244		1,244
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			2,488		2,488
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			4,861		4,874
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost			7,019		7,005
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost			(22)	[7],[9]	13,345	[3],[4]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost			521	[7],[9]	(12)	[4],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		43,038
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost			4,759
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost			4,574		4,584
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				11,238
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		(26)
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			37,782	[6],[7]	2,685	[3],[4],[10]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Amortized cost			9,067	[6],[7],[9]	(27)	[4],[10]
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost			0	[9],[19]	0	[10],[23]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,729	[6],[7]	4,288	[3],[4]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			11,878
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					10,790
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			4,971		4,966
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			14,601	[6],[7]	4,513	[3],[4]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost			7,070		3,780
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost					4,766
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			888		887
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		12,465
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					722
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					5,640
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			4,197		4,458
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,434		2,433
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Amortized cost			4,081		4,090
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Amortized cost			792		791
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals
Schedule of Investments [Line Items]
Amortized cost					2,381
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,754		2,746
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost			5,049		5,058
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		1,304
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]		2,106
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7]		4,551
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		24,430
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		18,092
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			5,277		5,287
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Amortized cost			6,103		6,102
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		2,880
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7]		41,188
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7]		2,238
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		0
Investment, Identifier [Axis]: IDERA, Inc. , Technology
Schedule of Investments [Line Items]
Amortized cost			6,828
Investment, Identifier [Axis]: IDERA, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost			1,509
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Amortized cost					6,845
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Amortized cost					1,494
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost			(8)	[7],[9]	7,815	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost			25,084	[5],[6],[7]	142	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost			453	[5],[6],[7]	(9)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			(4)	[7],[9]	5,707	[3],[4]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			(6)	[7],[9]	(6)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3
Schedule of Investments [Line Items]
Amortized cost			17,201	[6],[7],[8]	(4)	[4],[10]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		0
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		29,722
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Amortized cost			12,569	[6],[7]	8,752	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Amortized cost			7,804	[7]	3,743	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Amortized cost			29,384	[6],[7]	594	[4],[10]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		3,059
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		880
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[15]		210
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		1,406
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[15]		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[15]		0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		10,628
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		753
Investment, Identifier [Axis]: Internap Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[13],[14]		1,599
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		4,593
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		12,165
Investment, Identifier [Axis]: JIQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				3,189
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Amortized cost			3,893		3,902
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost			456	[13]	24	[4],[18],[23]
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,748		2,745
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials
Schedule of Investments [Line Items]
Amortized cost			6,664
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost					6,652
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			7,237		7,251
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		5,547
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,908		1,906
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[19],[21],[24]		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[19],[21],[24]		539
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[19],[21],[25]		0
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost					2,071
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Amortized cost			5,042	[6],[14]	2,275	[3]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Amortized cost					1,940
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			5,594	[6],[7],[9]	10,854	[3],[4]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			1,899	[7],[9]	1,018	[4],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Schedule of Investments [Line Items]
Amortized cost			35,118	[6],[7],[8]	260	[4],[10]
Investment, Identifier [Axis]: Kuehg Corp., Education
Schedule of Investments [Line Items]
Amortized cost			4,775		4,738
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost			3,868		3,875
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,317		2,312
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			18,656	[5],[6],[7]	4,863	[3],[4]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost	[7],[19]		21,279
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		4,814
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail
Schedule of Investments [Line Items]
Amortized cost			4,987
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[15]		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		97
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		1,112
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15]		619
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			2,000		2,000
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			4,751		4,758
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Amortized cost			14,905		610
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Amortized cost			844		10,783
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			5,367	[6],[7]	5,379	[3],[4]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost			9,952
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost					9,974
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Amortized cost			3,660		3,659
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]		764
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		748
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		695
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[21]		0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[21]		45,016
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			7,335		4,861
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,806
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost					1,993
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost					4,816
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			5,335		5,347
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			1,988		1,987
Investment, Identifier [Axis]: Magnite, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost			4,952
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7]		3,804
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		1,892
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		1,813
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		6,521
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		23,001
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			4,414		4,412
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost			4,766		4,760
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[11]		11,187
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		3,118
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education
Schedule of Investments [Line Items]
Amortized cost			3,849	[5],[6]	1,274	[3]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,868		2,867
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Amortized cost			5,492		5,505
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]		3,947
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		19,897
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			9,367	[6],[7]	2,931	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			1,065	[7],[9]	7,094	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			22,679	[5],[6],[7]	330	[4],[10]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				6,044
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			3,236		3,243
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		30,518
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7]		1,325
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		11,100
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		10,154
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			8,411	[7],[9]	20,917	[3],[4]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			69,169	[6],[7]	819	[4],[10]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[26]		339
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		13,598
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Amortized cost	[7]		1,226
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 4
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			149		149
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			4,332		4,339
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		30,730
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[15]		4,178
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[15],[19],[27]		4,763
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[15],[19]		9,201
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[15],[19],[27]		0
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost			8,252		1,940
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost			1,943		8,259
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy
Schedule of Investments [Line Items]
Amortized cost			953		947
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,930		2,929
Investment, Identifier [Axis]: Norvax, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		0
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Amortized cost			4,557		4,551
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,101		2,098
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		4,860
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[15]		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[15]		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[7],[15]		10,128
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,916		1,915
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			3,201		3,198
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			(20)	[7],[9]	6,367	[3],[4]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			20,542	[5],[6],[7]	(22)	[4],[10]
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost			4,055
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost					3,711
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost					(2)
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			4,927		2,447
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Amortized cost			2,131		2,129
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost			4,065		4,064
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			458		454
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		28,846
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,435		1,433
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Amortized cost			400		400
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[19]		962
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Amortized cost			4,918		4,928
Investment, Identifier [Axis]: PetSmart, LLC, Retail
Schedule of Investments [Line Items]
Amortized cost			2,491
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			(10)	[7],[9]	7,945	[3],[4]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			(20)	[7],[9]	(10)	[4],[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			30,285	[5],[6],[7],[8]	(21)	[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost			2,189	[6],[7],[9]	10,972	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost			2,186	[7],[9]	2,378	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost			2,869	[6],[7],[8]	816	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost			8,374	[6],[7]	615	[3],[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5
Schedule of Investments [Line Items]
Amortized cost			38,678	[6],[7],[8]	336	[4],[10]
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		21,841
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			2,167	[7]	7,404	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			25,216	[5],[6],[7]	2,642	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Amortized cost			9,007	[5],[6],[7]	489	[4],[10]
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7]		3,304
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7]		24,964
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			9,803
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost			4,941	[7],[12],[13],[14],[16]	1,160	[4],[17],[18],[28]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Amortized cost			11,542	[6],[7]	3,567	[3],[4]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Amortized cost			27,368	[5],[6],[7]	8,443	[3],[4]
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost					2,841
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			119,502	[7],[12],[14],[16],[21]	32,661	[4],[17],[18],[29]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost			19,995	[7],[9],[21],[30],[31]	10,956	[4],[29],[32],[33]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost			7	[7],[9],[21]	24,433	[4],[29],[32],[33]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[21],[30],[31]		62,619
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Amortized cost			3,145		3,485
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost			6,753
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11]		0
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9],[11]		146
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Amortized cost					15,777
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Amortized cost	[7]		1,851
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost			6,315		6,328
Investment, Identifier [Axis]: Proofpoint, Inc.,, Software/Services
Schedule of Investments [Line Items]
Amortized cost	[3]				3,367
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost			8,889		8,908
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost			4,790		4,784
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		14,338
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost					7,860
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost			1,747
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost			7,840
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized cost			6,093
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		1,988
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		22,672
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		333
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Amortized cost			7,179	[6],[7]	2,161	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost			3,998	[7]	6,751	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]		21,759
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			9,973		10,015
Investment, Identifier [Axis]: Radar Bidco SARL, Transportation
Schedule of Investments [Line Items]
Amortized cost			1,672
Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			8,886
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Amortized cost			19,040	[6],[8]	5,383	[3]
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost					4,881
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			7,308
Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost			9,853
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost	[7]		1,732
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		123
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Amortized cost	[7]		1,425
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Amortized cost	[7]		4,694
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 5
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		5,580
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 6
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		18,473
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 7
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		3,613
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			(3)	[7],[9]	2,259	[3],[4]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			7,695	[6],[7],[8]	(3)	[4],[10]
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services
Schedule of Investments [Line Items]
Amortized cost			1,988		1,993
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		2,026
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1
Schedule of Investments [Line Items]
Amortized cost					2,458
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2
Schedule of Investments [Line Items]
Amortized cost			2,452		1,286
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 3
Schedule of Investments [Line Items]
Amortized cost			1,286
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail
Schedule of Investments [Line Items]
Amortized cost			2,398		2,400
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost			14,295	[6],[7]	3,252	[3],[4]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost			10,913	[6],[7],[8]	4,270	[3],[4]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			7,360		7,373
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost			6,653		6,662
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[3]				1,081
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		(2)
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[6]		1,078
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals
Schedule of Investments [Line Items]
Amortized cost			645		625
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost	[3]				5,825
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost					7,332
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Amortized cost			886		884
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Amortized cost			16,523		16,522
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,443		1,443
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			(49)	[7],[9]	7,479	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			12,802	[6],[7]	14,517	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			37,041	[5],[6],[7]	(52)	[4],[10]
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Amortized cost					11,568
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,462		1,461
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			(8)	[7],[9]	4,869	[3],[4]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			15,780	[6],[7],[8]	(10)	[4],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3
Schedule of Investments [Line Items]
Amortized cost	[4],[10]				(8)
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[21]		77,437
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[21]		54,590
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost			5,025		4,976
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost			868	[7],[9]	15,557	[3],[4]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost			49,765	[5],[6],[7]	304	[4],[10]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Schedule of Investments [Line Items]
Amortized cost			6,301	[6],[7]	6,298	[3],[4]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Amortized cost			187	[13]	578	[3]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		0
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7]		47
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,110		4,113
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			3,696		3,684
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,130		2,122
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			916		914
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		0
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7]		2,778
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[8]		25,137
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost			4,806		4,815
Investment, Identifier [Axis]: Star Parent, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			2,486
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Amortized cost			16,940	[5],[6],[7]	4,818	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			(3)	[7],[9]	3,778	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			12,507	[5],[6],[7]	(3)	[4],[10]
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost					396
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,803		2,799
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost			6,993	[6],[7]	6,988	[3],[4]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15]		927
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15]		164
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Amortized cost	[7],[11],[15]		4,742
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[15]		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[15]		0
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,936		4,560
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Schedule of Investments [Line Items]
Amortized cost			8,826		8,844
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[13],[14],[15],[19]		8,768
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				16,825
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[4],[10]				155
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[7],[9]		1,578
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[6],[7]		51,509
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		6,062
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				1,786
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		6,593
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[3],[4]				1,930
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			31,059	[6],[7]	31,107	[3],[4]
Investment, Identifier [Axis]: TransDigm, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost			5,971		5,986
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14],[19]		913
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost			13,043		13,040
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,949		2,948
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			5,856	[6],[7]	1,737	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			7,442	[6],[7],[9]	8,678	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3
Schedule of Investments [Line Items]
Amortized cost			(9)	[7],[9]	553	[3],[4],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4
Schedule of Investments [Line Items]
Amortized cost			29,141	[5],[6],[7]	(10)	[4],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			1,733	[7],[9]	11,647	[3],[4]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			38,502	[6],[7],[8]	513	[4],[10]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost					7,300
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Amortized cost			7,283
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Amortized cost			1,720
Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2
Schedule of Investments [Line Items]
Amortized cost			3,361
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1
Schedule of Investments [Line Items]
Amortized cost			1,466		1,463
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2
Schedule of Investments [Line Items]
Amortized cost					3,364
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost			4,274
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,453		1,452
Investment, Identifier [Axis]: UKG, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost			8,853		3,497
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,604		3,160
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			6,932	[6],[7]	2,147	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			6,064	[6],[7]	1,896	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			1,327	[7],[9]	5,385	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized cost			(6)	[7],[9]	(7)	[4],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[5],[6],[7]		17,470
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1
Schedule of Investments [Line Items]
Amortized cost			(10)	[7],[9]	8,362	[3],[4]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2
Schedule of Investments [Line Items]
Amortized cost			27,703	[6],[7]	(11)	[4],[10]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Amortized cost			4,022	[5],[6],[7]	2,426	[3],[4]
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology
Schedule of Investments [Line Items]
Amortized cost					1,171
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Amortized cost			450		2,950
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Amortized cost			4,478		448
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14]		0
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Amortized cost			4,874		4,884
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Amortized cost	[5],[7],[8]		23,011
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost			1,364	[14]	5,116
Investment, Identifier [Axis]: Venga Finance SARL, Telecom
Schedule of Investments [Line Items]
Amortized cost			3,838		3,844
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			3,771	[7],[9]	4,715	[3],[4]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			16,456	[6],[7],[8]	451	[4],[10]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,922		2,921
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			1,957		1,955
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			4,966		4,964
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,924		2,922
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost					1,673
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost			(14)	[7],[9]	7,040	[3],[4]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost			23,518	[6],[7]	(15)	[4],[10]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3
Schedule of Investments [Line Items]
Amortized cost			(20)	[7],[9]	(21)	[4],[10]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Amortized cost			43,702	[6],[7]	14,188	[3],[4]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost			2,375
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost			2,497
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost			2,500
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			6,839		6,766
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare
Schedule of Investments [Line Items]
Amortized cost			4,920		4,929
Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities
Schedule of Investments [Line Items]
Amortized cost			5,492
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			5,096	[7],[9]	12,248	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			7,688	[6],[7]	3,020	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			31,472	[5],[6],[7]	1,796	[4],[10]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Amortized cost			1,566	[7],[9]	12,335	[3],[4]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2
Schedule of Investments [Line Items]
Amortized cost			41,561	[5],[6],[7]	(25)	[4],[10]
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost					1,580
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[7],[12],[13],[14],[21]		0
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost			12,426		12,404
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials
Schedule of Investments [Line Items]
Amortized cost			4,791		4,888
Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			2,498
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			1,626	[6],[7]	485	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			3,089	[7],[9]	8,235	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Schedule of Investments [Line Items]
Amortized cost			27,366	[6],[7]	926	[4],[10]
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation
Schedule of Investments [Line Items]
Amortized cost			5,743
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Amortized cost			906		8,888
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Amortized cost			8,866		908
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Amortized cost			3,841	[6],[7]	1,147	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Amortized cost			(1)	[7],[9]	3,601	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3
Schedule of Investments [Line Items]
Amortized cost			12,061	[6],[7],[8]	(2)	[4],[10]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4
Schedule of Investments [Line Items]
Amortized cost	[6],[7],[8]		18,163
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[7],[14],[19]		1,904
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Amortized cost			7,279		7,297
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,579		2,568
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals
Schedule of Investments [Line Items]
Amortized cost			3,240		3,246
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		1,617
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[7],[13],[14]		0
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost			2,767		2,761
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom
Schedule of Investments [Line Items]
Amortized cost			5,606		5,545
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost			1,871
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1
Schedule of Investments [Line Items]
Amortized cost			(41)	[7],[9]	21,572	[4],[32],[33]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2
Schedule of Investments [Line Items]
Amortized cost			(34)	[7],[9]	(43)	[4],[10]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3
Schedule of Investments [Line Items]
Amortized cost			$ 65,057	[7],[30],[31]	$ (36)	[4],[10]
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest		87.50%	79.90%
FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund C C L F
Schedule of Investments [Line Items]
Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest		12.50%	20.10%
Financial Asset, Past Due
Schedule of Investments [Line Items]
Investment owned non accrual status number | portfolioCompany			6		0
Cost, option, loans held as assets, aggregate amount in nonaccrual status			$ 45,700
Fair value, option, loans held as assets, aggregate amount in nonaccrual status			$ 35,600
Financial Asset, Past Due | Investment Owned At Amortized Cost | Investment Type Concentration Risk
Schedule of Investments [Line Items]
Percentage of investments in non-accrual status at cost			1.30%
Percentage of investments in non-accrual status at fair value			1.00%

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[4] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[5] The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[6] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[7] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[8] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[11] The investment is on non-accrual status as of March 31, 2024.

[12] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[13] Non-income producing at March 31, 2024.

[14] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[15] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

[16] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[17] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[18] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[19] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

[20] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[21] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[22] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[23] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[24] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[25]     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[26] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

[27] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[28] Non-income producing at December 31, 2023.

[29] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[30] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[31] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[32] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[33] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

XML

Fair Value of Financial Instruments - Schedule of SLF’s Portfolio (Details) $ in Thousands		Mar. 31, 2024 USD ($) portfolioCompany		Dec. 31, 2023 USD ($) portfolioCompany		Dec. 31, 2022 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets		$ 3,663,551		$ 831,687
Investments, at fair value		3,476,614	[1]	756,145	[2]
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			4,247
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	14,846
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	17,587
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		463	[7],[9]	37	[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,870	[6],[7]	5,620	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		124	[7]	1,152	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		18,881	[5],[6],[7]	(7)	[4],[10]
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,228		1,170
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,138		7,348
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,533	[6],[7]	3,533	[3],[4]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,633
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		19,811		19,838
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		584		692
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		996		1,008
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,537		5,544
Investment, Identifier [Axis]: Air Canada, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,909		1,903
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC , Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		15,536
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				15,419
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		17,399	[6],[7]	2,866	[3],[4]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,675	[6],[7]	5,006	[3],[4],[10]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		248	[7],[9]	0	[4],[10]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,985		4,980
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,645		1,816
Investment, Identifier [Axis]: Altice France, SA, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,841		11,174
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		10,584		10,729
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,947
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,919		1,948
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				4,918
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,333		7,679
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3]			1,900
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,745	[6]	5,411	[3],[4]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,411	[6],[7]	1,749
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,749
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11]	2,492
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,520		2,507
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,833		8,843
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	567
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	2,326
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	7,383
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,200
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	2,859
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	59,885
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,748
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			19,637
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7],[9]	3,123
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(127)	[7],[9]	973	[3],[4],[10]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		63,029	[6],[7]	(39)	[4],[10]
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,429		2,287
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	3,604
Investment, Identifier [Axis]: Ascend Learning, LLC, Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,929		4,882
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,566		7,598
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,831		1,860
Investment, Identifier [Axis]: Asurion, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,756
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,645		4,858
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				9,158
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,650		12,750
Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,645
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				4,117
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(112)	[7],[9]	19,526	[3],[4]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		59,072	[6],[7]	(37)	[4],[10]
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,308
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,257
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		528		616
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		104		121
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		15,667	[6],[7]	4,844	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		39,246	[6],[7]	12,263	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		39,576	[6],[7],[8]	12,234	[3],[4]
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	20,054
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	(337)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	(54)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	9,813
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7]	2,463
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4]			1,486
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,752	[7]	765	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,849	[6],[7],[8]	1,505	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7],[8]	29,096
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4]			9,033
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,653		4,703
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		976		935
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,962		4,944
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	2,170
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,003
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,421		9,428
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,431
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,312
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,469		12,390
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,399		3,407
Investment, Identifier [Axis]: CRS-SPV, Inc. Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,559		0
Investment, Identifier [Axis]: CRS-SPV, Inc. Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[15]	1,559
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,797		1,759
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,800
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,490
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,101
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	18,772
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,780		1,680
Investment, Identifier [Axis]: Carnival Corp., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,389
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,490
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,742	[7],[14],[16]	1,742	[4],[17],[18]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		71	[7],[9]	10,131	[3],[4]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		10,177	[6],[7]	(111)	[4],[10]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,461		3,456
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[13],[14],[19]	5,946
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[13],[14],[19]	2,570
Investment, Identifier [Axis]: Citadel Securities, LP, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,472		4,494
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,986
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	341
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	0
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	6,079
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,210	[7]	8,333
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,818
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			7,478
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			2,601
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	1,188
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	25,123
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,739	[6],[7],[8]	86	[4],[10]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(10)	[7],[9]	8,897	[3],[4]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7]	8,874
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4],[10]			(10)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4],[10]			(20)
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,363		9,369
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,915		3,971
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,172		7,380
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,836		6,836
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,542		7,547
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,493		6,557
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		14,503	[6]	4,686
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,697
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3]			4,137
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,578
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	9,605
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	16,142
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14]	884
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	11,609
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		13,624	[6],[7],[11]	1,614	[4]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,101	[7],[11]	19,701	[3],[4]
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,975
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,332		2,231
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,734		4,728
Investment, Identifier [Axis]: Danish CRJ, Ltd. Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[19],[20],[21]	0
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	523
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(120)	[7],[9]	4,586	[3],[4]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		17,467	[5],[6],[7]	(33)	[4],[10]
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,879		3,983
Investment, Identifier [Axis]: Dish Dbs Corp., Cable
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				601
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,387	[6]	3,667	[3]
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,833
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				8,478
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	3,709
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	9,056
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	13,505
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,206		5,555
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,723		2,381
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	21
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,543		1,543
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,999		7,962
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,873		4,797
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,945		1,941
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,329	[6],[7],[9]	5,630	[3],[4]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		16,956	[6],[7],[8]	442	[3],[4],[10]
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				32,600		$ 30,742
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				11,000		6,914
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				24,500		$ 24,500
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,707
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		504		504
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[19],[21],[22]	304,934
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		304,934		0
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4],[10]			342
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	9,561	[3],[4]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	30,499
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,406	[6],[7]	4,417	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(104)	[7],[9]	16,379	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		40,766	[6],[7]	(37)	[4],[10]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	8,636
Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,503
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,983		2,469
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[13],[14],[15],[19]	338
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		338		0
Investment, Identifier [Axis]: Fitness International, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,850
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,471
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		11,600	[6],[7]	11,630	[3],[4]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,436
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,310
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,415		2,557
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,061
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	2,609
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		662
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		982		948
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,526
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,881
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,148
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				12,853
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,253		1,249
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,507		2,509
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,866		4,882
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,057		6,428
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	13,529	[3],[4]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		537	[7],[9]	0	[4],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	43,164
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,837
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,599		4,599
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			11,240
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	0
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		38,272	[6],[7]	2,663	[3],[4],[10]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,203	[6],[7],[9]	(30)	[4],[10]
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(16)	[9],[19]	(3)	[10],[23]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,399	[6],[7]	2,769	[3],[4]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,962
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				6,882
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,970		4,711
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		14,637	[6],[7]	4,572	[3],[4]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,462		4,000
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				4,856
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		869		821
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	12,445
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				722
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				5,710
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,220		4,489
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,451		2,390
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,954		4,085
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		767		790
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,391
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,642		2,504
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,079		5,111
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	1,249
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	2,100
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	4,536
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	24,350
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	18,033
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,284		5,313
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,135		4,897
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	2,825
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	41,096
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	2,233
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	(32)
Investment, Identifier [Axis]: IDERA, Inc. , Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,788
Investment, Identifier [Axis]: IDERA, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,475
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				6,798
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,475
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(18)	[7],[9]	7,864	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		25,091	[5],[6],[7]	142	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		452	[5],[6],[7]	(6)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	5,703	[3],[4]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	(5)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		17,316	[6],[7],[8]	(4)	[4],[10]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	(34)
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	30,056
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,630	[6],[7]	8,738	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,842	[7]	3,737	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		29,529	[6],[7]	588	[4],[10]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	3,048
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	821
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9],[15]	210
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	1,404
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		210		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,404		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		821		0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	10,611
Investment, Identifier [Axis]: Internap Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	736
Investment, Identifier [Axis]: Internap Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[13],[14]	910
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	4,150
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	12,151
Investment, Identifier [Axis]: JIQN Holding Corp., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			3,189
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,904		3,848
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		429	[13]	117	[4],[18],[23]
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,940		2,876
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,475
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				6,533
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,215		7,270
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	5,388
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,699		1,569
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		552		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[19],[21],[24]	0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[19],[21],[24]	552
Investment, Identifier [Axis]: Kahala US OpCo, LLC , Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[19],[21],[25]	0
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,102
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,897	[6],[14]	2,142	[3]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,883
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,615	[6],[7],[9]	11,008	[3],[4]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,913	[7],[9]	1,042	[4],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		35,222	[6],[7],[8]	275	[4],[10]
Investment, Identifier [Axis]: Kuehg Corp., Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,983		5,003
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,824		3,751
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,186		2,089
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		18,637	[5],[6],[7]	4,864	[3],[4]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[19]	21,183
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	4,934
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,985
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	97
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	1,110
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11],[15]	639
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		97		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,110		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		639		0
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,906		1,851
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,871		4,851
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		15,522		632
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		878		11,169
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,383	[6],[7]	5,397	[3],[4]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,985
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				10,010
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,106		2,415
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	762
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	747
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	694
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[21]	0
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Senior Secured First Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		37,225		0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[21]	37,225
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,428		4,883
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,702
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,783
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				4,699
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,315		5,315
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,847		1,825
Investment, Identifier [Axis]: Magnite, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,002
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	3,788
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	1,854
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	1,806
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	6,494
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	22,903
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,320		4,213
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,568		4,658
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11]	11,854
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	2,751
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,882	[5],[6]	1,302	[3]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,921		2,748
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,520		5,545
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	3,941
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	19,653
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,350	[6],[7]	2,931	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,053	[7],[9]	7,096	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		22,640	[5],[6],[7]	329	[4],[10]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			5,885
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,271		3,259
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	30,505
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,324
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	11,084
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	10,139
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,442	[7],[9]	21,178	[3],[4]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		69,332	[6],[7]	857	[4],[10]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[26]	338
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	13,131
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,183
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		141		136
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,084		3,943
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	30,556
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,237		0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[15]	4,237
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,061		0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[15],[19],[27]	4,061
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,233		0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[15],[19]	7,233
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[15],[19],[27]	0
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,389		1,981
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,982		8,338
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		990		969
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,891		2,769
Investment, Identifier [Axis]: Norvax, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	(25)
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,587		4,599
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,006		1,936
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	4,831
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[15]	10,111
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		10,111		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,831		0
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,802		1,738
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,326		3,322
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	6,458	[3],[4]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		20,604	[5],[6],[7]	0	[4],[10]
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,105
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				3,769
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,990		2,466
Investment, Identifier [Axis]: PG&E Corp., Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,141		2,140
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,189		4,176
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		466		469
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	28,800
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,324		1,298
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		357		355
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[13],[14],[15],[19]	901
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		901		0
Investment, Identifier [Axis]: Peraton Corp., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,937		4,966
Investment, Identifier [Axis]: PetSmart, LLC, Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,485
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(76)	[7],[9]	7,948	[3],[4]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(76)	[7],[9]	(21)	[4],[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		30,254	[5],[6],[7],[8]	(21)	[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,204	[6],[7],[9]	11,178	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,194	[7],[9]	2,419	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,877	[6],[7],[8]	828	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,404	[6],[7]	634	[3],[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		38,828	[6],[7],[8]	346	[4],[10]
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	21,682
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,967	[7]	7,059	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		23,111	[5],[6],[7]	2,523	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,259	[5],[6],[7]	458	[4],[10]
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	3,304
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7]	24,478
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,382
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,491	[7],[12],[13],[14],[16]	1,717	[4],[17],[18],[28]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		11,592	[6],[7]	3,633	[3],[4]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		27,502	[5],[6],[7]	8,619	[3],[4]
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,936
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		119,233		32,600
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		119,233	[7],[12],[14],[16],[21]	32,600	[4],[17],[18],[29]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		20,000	[7],[9],[21],[30],[31]	11,000	[4],[29],[32],[33]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9],[21]	24,500	[4],[29],[32],[33]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[21],[30],[31]	62,600
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		20,000		11,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		62,600		24,500
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,968		3,071
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,788
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11]	0
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9],[11]	83
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				15,735
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,848
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,356		6,366
Investment, Identifier [Axis]: Proofpoint, Inc.,, Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3]			3,405
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,704		8,474
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,859		4,774
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	14,531
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,880
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,747
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,840
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,111
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	2,028
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	22,638
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	332
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,170	[6],[7]	2,161	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,996	[7]	6,780	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7],[8]	21,760
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,974		9,933
Investment, Identifier [Axis]: Radar Bidco SARL, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,678
Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		9,116
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		18,885	[6],[8]	5,431	[3]
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				4,942
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,261
Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		10,031
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,754
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	123
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	1,443
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	4,753
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	5,650
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	18,705
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	3,659
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	2,291	[3],[4]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,717	[6],[7],[8]	0	[4],[10]
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,993		2,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	2,022
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				2,458
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,452		991
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		991
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,420		2,421
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		14,321	[6],[7]	3,296	[3],[4]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		10,943	[6],[7],[8]	4,315	[3],[4]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,575		7,564
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,752		6,639
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3]			1,086
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	2
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6]	1,084
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		628		624
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3]			5,999
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,380
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		913		901
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		16,896		16,558
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,369		1,315
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	7,598	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,993	[6],[7]	14,742	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		37,166	[5],[6],[7]	0	[4],[10]
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,842
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,431		1,372
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	4,951	[3],[4]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		15,840	[6],[7],[8]	0	[4],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4],[10]			0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		77,310		0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[21]	77,310
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[21]	54,500
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		54,500		0
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,699		4,605
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		812	[7],[9]	15,568	[3],[4]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		49,671	[5],[6],[7]	297	[4],[10]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,341	[6],[7]	6,341	[3],[4]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		112	[13]	546	[3]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	0
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	47
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,190		4,216
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,516		3,310
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,830		1,701
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		751		726
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	0
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7]	2,773
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[8]	25,096
Investment, Identifier [Axis]: Staples, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,781		4,579
Investment, Identifier [Axis]: Star Parent, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,483
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		16,958	[5],[6],[7]	4,860	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(13)	[7],[9]	3,768	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,477	[5],[6],[7]	(4)	[4],[10]
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				401
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,732		2,600
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,742	[6],[7]	6,742	[3],[4]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11],[15]	804
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11],[15]	143
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[11],[15]	4,877
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		804		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		143		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,877		0
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,734		4,066
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,851		8,874
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[13],[14],[15],[19]	8,767
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,767		0
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			16,846
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[4],[10]			156
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[9]	1,604
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7]	52,214
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	6,060
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			1,792
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	6,601
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[3],[4]			1,947
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		31,699	[6],[7]	31,243	[3],[4]
Investment, Identifier [Axis]: TransDigm, Inc., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,013		6,023
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14],[19]	912
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		13,066		13,048
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,881		2,746
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,878	[6],[7]	1,768	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,450	[6],[7],[9]	8,788	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	557	[3],[4],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		29,212	[5],[6],[7]	0	[4],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,611	[7],[9]	11,341	[3],[4]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		38,100	[6],[7],[8]	478	[4],[10]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				7,236
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,211
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,725
Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,412
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,496		1,493
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				3,400
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,278
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,467		1,412
Investment, Identifier [Axis]: UKG, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		8,973		3,585
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,811		3,241
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,927	[6],[7]	2,154	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,098	[6],[7]	1,877	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,249	[7],[9]	5,440	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(17)	[7],[9]	(5)	[4],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[6],[7]	17,491
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(58)	[7],[9]	8,330	[3],[4]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		27,621	[6],[7]	(17)	[4],[10]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,975	[5],[6],[7]	2,361	[3],[4]
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,193
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		464		2,966
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,499		469
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: University Support Services, LLC, Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,874		4,895
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[5],[7],[8]	22,976
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,329	[14]	4,235
Investment, Identifier [Axis]: Venga Finance SARL, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,930		3,913
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,776	[7],[9]	4,736	[3],[4]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		16,456	[6],[7],[8]	460	[4],[10]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,682		2,568
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,758		1,668
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,828		4,628
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,712		2,548
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,816
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	7,044	[3],[4]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		23,881	[6],[7]	(32)	[4],[10]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	(23)	[4],[10]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		42,679	[6],[7]	13,274	[3],[4]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,363
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,458
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,490
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,439		5,264
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,960		4,979
Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,512
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,597	[7],[9]	8,160	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		6,582	[6],[7]	1,982	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		27,092	[5],[6],[7]	1,385	[4],[10]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,589	[7],[9]	12,513	[3],[4]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		41,683	[5],[6],[7]	0	[4],[10]
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value				1,720
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0		0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[12],[13],[14],[21]	0
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,981		13,012
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		4,813		4,896
Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,504
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,635	[6],[7]	487	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,093	[7],[9]	8,175	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		27,432	[6],[7]	917	[4],[10]
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,795
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		598		5,431
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,861		554
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,847	[6],[7]	1,159	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		0	[7],[9]	3,642	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		12,084	[6],[7],[8]	0	[4],[10]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[6],[7],[8]	18,502
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[14],[19]	1,878
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		7,285		7,309
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,860		1,897
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		3,308		3,328
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	1,615
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value	[7],[13],[14]	0
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		2,833		2,759
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		5,689		5,564
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		1,879
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(275)	[7],[9]	21,394	[4],[32],[33]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		(113)	[7],[9]	(91)	[4],[10]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		64,555	[7],[30],[31]	(38)	[4],[10]
FBLC Senior Loan Fund, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Total assets		1,038,117		946,605
Investments, at fair value		$ 966,167		$ 877,688
Number of Portfolio companies in SLF | portfolioCompany		186		172
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		$ 19,811		$ 19,838
FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments
Investment Company, Nonconsolidated Subsidiary [Line Items]
Investments, at fair value		$ 85,254		$ 82,467
FBLC Senior Loan Fund, LLC | Weighted average
Investment Company, Nonconsolidated Subsidiary [Line Items]
Weighted Average Current Yield for Total Portfolio		10.70%		11.00%

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[4] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[5] The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[6] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[7] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[8] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[11] The investment is on non-accrual status as of March 31, 2024.

[12] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[13] Non-income producing at March 31, 2024.

[14] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[15] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

[16] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[17] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[18] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[19] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

[20] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[21] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[22] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[23] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[24] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[25]     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[26] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

[27] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[28] Non-income producing at December 31, 2023.

[29] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[30] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[31] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[32] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[33] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

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Fair Value of Financial Instruments - Schedule of SLF’s Individual Investments (Details) - USD ($)		Mar. 31, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized cost		$ 3,514,013,000	[1]	$ 769,035,000	[2]
Fair Value		$ 3,476,614,000	[1]	$ 756,145,000	[2]
Fair Value Percentage of Total Portfolio		174.00%	[1],[3],[4]	194.80%	[2],[5]
Remaining Commitment		$ 326,727,000		$ 76,471,000
FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		990,003,000		908,094,000
Fair Value		$ 966,167,000		$ 877,688,000
Fair Value Percentage of Total Portfolio		248.80%		231.10%
Remaining Commitment		$ 0		$ 400,000
Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Amortized cost		2,633,399,000		642,976,000
Fair Value		2,603,522,000		632,343,000
Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		883,043,000		801,319,000
Fair Value		$ 864,893,000		$ 778,934,000
Fair Value Percentage of Total Portfolio		222.80%		205.10%
Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Amortized cost		$ 164,109,000		$ 55,145,000
Fair Value		161,058,000		52,126,000
Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		20,830,000		20,754,000
Fair Value		$ 19,868,000		$ 20,344,000
Fair Value Percentage of Total Portfolio		5.10%		5.40%
Collateralized Securities
Schedule of Investments [Line Items]
Amortized cost		$ 20,046,000
Fair Value		17,409,000
Collateralized Securities | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		83,356,000		$ 83,247,000
Fair Value		$ 79,783,000		$ 76,682,000
Fair Value Percentage of Total Portfolio		20.50%		20.20%
Equity/Other | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		$ 2,774,000		$ 2,774,000
Fair Value		$ 1,623,000		$ 1,728,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Amortized cost		$ 304,900,000
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			7.50%
Investment coupon rate	[6],[7],[8]			12.97%
Principal	[6],[7]			$ 4,183,000
Amortized cost	[6],[7]			4,132,000
Fair Value	[6],[7]			$ 4,247,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			1.10%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	7.50%
Investment coupon rate	[9],[10],[11],[12]	12.94%
Principal	[9],[10],[11]	$ 14,624,000
Amortized cost	[9],[10],[11]	14,747,000
Fair Value	[9],[10],[11]	$ 14,846,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.70%
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.61%
Investment coupon rate	[9],[11],[12],[13]	10.95%
Principal	[9],[11],[13]	$ 18,187,000
Amortized cost	[9],[11],[13]	17,652,000
Fair Value	[9],[11],[13]	$ 17,587,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.90%
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[14]	6.25%	[7],[8]
Investment coupon rate		11.57%	[11],[12],[14]	11.75%	[7],[8]
Principal		$ 488,000	[11],[14]	$ 37,000	[7]
Amortized cost		482,000	[11],[14]	37,000	[7]
Fair Value		$ 463,000	[11],[14]	$ 37,000	[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12]	6.25%	[6],[7],[8]
Investment coupon rate		11.53%	[10],[11],[12]	11.79%	[6],[7],[8]
Principal		$ 3,924,000	[10],[11]	$ 5,698,000	[6],[7]
Amortized cost		3,882,000	[10],[11]	5,630,000	[6],[7]
Fair Value		$ 3,870,000	[10],[11]	$ 5,620,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11]	1.40%	[2],[6],[7]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12]	6.25%	[6],[7],[8]
Investment coupon rate		11.75%	[12]	11.53%	[6],[7],[8]
Principal		$ 126,000	[11]	$ 1,168,000	[6],[7]
Amortized cost		125,000	[11]	1,154,000	[6],[7]
Fair Value		$ 124,000	[11]	$ 1,152,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11]	0.30%	[2],[6],[7]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[9],[10],[11],[12]	6.25%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	11.79%
Principal		$ 19,144,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		18,929,000	[9],[10],[11]	(6,000)	[7],[15]
Fair Value		$ 18,881,000	[9],[10],[11]	$ (7,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.90%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,309,000		$ 533,000
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.90%		6.90%
Investment coupon rate		12.48%		12.57%
Principal		$ 1,410,000		$ 1,410,000
Amortized cost		1,300,000		1,298,000
Fair Value		$ 1,228,000		$ 1,170,000
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.00%
Investment coupon rate		9.05%		9.46%
Principal		$ 7,123,000		$ 7,336,000
Amortized cost		7,033,000		7,232,000
Fair Value		$ 7,138,000		$ 7,348,000
Fair Value Percentage of Total Portfolio		1.80%		1.90%
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%	[10],[11],[12]	7.50%	[6],[7],[8]
Investment coupon rate		13.07%	[10],[11],[12]	13.40%	[6],[7],[8]
Principal		$ 4,275,000	[10],[11]	$ 4,275,000	[6],[7]
Amortized cost		4,265,000	[10],[11]	4,264,000	[6],[7]
Fair Value		$ 3,533,000	[10],[11]	$ 3,533,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11]	0.90%	[2],[6],[7]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.65%
Principal				$ 9,828,000
Amortized cost				9,828,000
Fair Value				$ 7,633,000
Fair Value Percentage of Total Portfolio				2.00%
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.95%		9.15%
Principal		$ 19,854,000		$ 19,905,000
Amortized cost		19,574,000		19,600,000
Fair Value		$ 19,811,000		$ 19,838,000
Fair Value Percentage of Total Portfolio		5.10%		5.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.47%
Principal		$ 582,000		$ 692,000
Amortized cost		582,000		692,000
Fair Value		$ 584,000		$ 692,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Schedule of Investments [Line Items]
Investment coupon rate		5.50%		5.00%
Principal		$ 1,042,000		$ 1,042,000
Amortized cost		1,042,000		1,042,000
Fair Value		$ 996,000		$ 1,008,000
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.83%		9.86%
Principal		$ 5,518,000		$ 5,532,000
Amortized cost		5,469,000		5,479,000
Fair Value		$ 5,537,000		$ 5,544,000
Fair Value Percentage of Total Portfolio		1.40%		1.50%
Investment, Identifier [Axis]: Air Canada, Transportation
Schedule of Investments [Line Items]
Investment coupon rate		3.88%		3.88%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,838,000		1,822,000
Fair Value		$ 1,909,000		$ 1,903,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC , Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.32%
Investment coupon rate		12.78%
Principal		$ 15,555,000
Amortized cost		15,526,000
Fair Value		$ 15,536,000
Fair Value Percentage of Total Portfolio		4.00%
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable				7.32%
Investment coupon rate				12.82%
Principal				$ 15,555,000
Amortized cost				15,522,000
Fair Value				$ 15,419,000
Fair Value Percentage of Total Portfolio				4.10%
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12]	6.50%	[6],[7],[8]
Investment coupon rate		10.68%	[10],[11],[12]	11.95%	[6],[7],[8]
Principal		$ 17,399,000	[10],[11]	$ 2,866,000	[6],[7]
Amortized cost		17,324,000	[10],[11]	2,818,000	[6],[7]
Fair Value		$ 17,399,000	[10],[11]	$ 2,866,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[11]	0.70%	[2],[6],[7]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12]	6.50%	[6],[7],[8],[15]
Investment coupon rate		11.93%	[10],[11],[12]	11.96%	[6],[7],[8],[15]
Principal		$ 8,675,000	[10],[11]	$ 5,006,000	[6],[7],[15]
Amortized cost		8,640,000	[10],[11]	4,908,000	[6],[7],[15]
Fair Value		$ 8,675,000	[10],[11]	$ 5,006,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11]	1.30%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[7],[8],[15]
Investment coupon rate	[11],[12],[14]	11.18%
Principal		$ 248,000	[11],[14]	$ 0	[7],[15]
Amortized cost		247,000	[11],[14]	0	[7],[15]
Fair Value		$ 248,000	[11],[14]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,720,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 1
Schedule of Investments [Line Items]
Remaining Commitment				$ 1,637,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 2
Schedule of Investments [Line Items]
Remaining Commitment				$ 740,000
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.08%		10.11%
Principal		$ 4,975,000		$ 4,988,000
Amortized cost		4,847,000		4,851,000
Fair Value		$ 4,985,000		$ 4,980,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Schedule of Investments [Line Items]
Investment coupon rate		5.00%		5.00%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,951,000		1,949,000
Fair Value		$ 1,645,000		$ 1,816,000
Fair Value Percentage of Total Portfolio		0.40%		0.50%
Investment, Identifier [Axis]: Altice France, SA, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%		5.50%
Investment coupon rate		10.81%		10.89%
Principal		$ 12,448,000		$ 12,479,000
Amortized cost		12,063,000		11,752,000
Fair Value		$ 9,841,000		$ 11,174,000
Fair Value Percentage of Total Portfolio		2.50%		2.90%
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%		7.50%
Investment coupon rate		12.96%		13.00%
Principal		$ 11,112,000		$ 11,264,000
Amortized cost		11,076,000		11,225,000
Fair Value		$ 10,584,000		$ 10,729,000
Fair Value Percentage of Total Portfolio		2.70%		2.80%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.45%
Principal		$ 1,944,000
Amortized cost		1,938,000
Fair Value		$ 1,947,000
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.47%
Principal		$ 4,913,000		$ 1,949,000
Amortized cost		4,858,000		1,942,000
Fair Value		$ 4,919,000		$ 1,948,000
Fair Value Percentage of Total Portfolio		1.30%		0.50%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.36%
Principal				$ 4,925,000
Amortized cost				4,868,000
Fair Value				$ 4,918,000
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.33%		10.43%
Principal		$ 7,069,000		$ 7,484,000
Amortized cost		7,020,000		7,429,000
Fair Value		$ 7,333,000		$ 7,679,000
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			4.00%
Investment coupon rate	[6],[8]			9.47%
Principal	[6]			$ 2,018,000
Amortized cost	[6]			2,013,000
Fair Value	[6]			$ 1,900,000
Fair Value Percentage of Total Portfolio	[2],[6]			0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%	[10],[12]	7.25%	[6],[7],[8]
Investment coupon rate		9.44%	[10],[12]	12.72%	[6],[7],[8]
Principal		$ 2,013,000	[10]	$ 6,010,000	[6],[7]
Amortized cost		2,009,000	[10]	5,950,000	[6],[7]
Fair Value		$ 1,745,000	[10]	$ 5,411,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10]	1.40%	[2],[6],[7]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[10],[11],[12]	7.25%
Investment coupon rate		12.69%	[10],[11],[12]	12.72%
Principal		$ 6,010,000	[10],[11]	$ 1,943,000
Amortized cost		5,955,000	[10],[11]	1,924,000
Fair Value		$ 5,411,000	[10],[11]	$ 1,749,000
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	0.50%
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%
Investment coupon rate		12.69%
Principal		$ 1,943,000
Amortized cost		1,925,000
Fair Value		$ 1,749,000
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[16]	7.75%
Investment coupon rate	[11],[12],[16]	13.63%
Principal	[11],[16]	$ 6,980,000
Amortized cost	[11],[16]	2,338,000
Fair Value	[11],[16]	$ 2,492,000
Fair Value Percentage of Total Portfolio	[1],[11],[16]	0.10%
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Schedule of Investments [Line Items]
Investment coupon rate		4.63%		4.63%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		3,000,000		3,000,000
Fair Value		$ 2,520,000		$ 2,507,000
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		3.10%
Investment coupon rate		7.83%		8.56%
Principal		$ 8,843,000		$ 8,843,000
Amortized cost		8,833,000		8,829,000
Fair Value		$ 8,833,000		$ 8,843,000
Fair Value Percentage of Total Portfolio		2.30%		2.30%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	4.75%
Investment coupon rate	[11],[12],[14]	10.18%
Principal	[11],[14]	$ 567,000
Amortized cost	[11],[14]	567,000
Fair Value	[11],[14]	$ 567,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	4.75%
Investment coupon rate	[11],[12]	10.15%
Principal	[11]	$ 2,326,000
Amortized cost	[11]	2,330,000
Fair Value	[11]	$ 2,326,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.75%
Investment coupon rate	[9],[11],[12],[13]	10.15%
Principal	[9],[11],[13]	$ 7,383,000
Amortized cost	[9],[11],[13]	7,395,000
Fair Value	[9],[11],[13]	$ 7,383,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.40%
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 441,000
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing
Schedule of Investments [Line Items]
Investment coupon rate		4.25%
Principal		$ 2,500,000
Amortized cost		2,152,000
Fair Value		$ 2,200,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.00%
Investment coupon rate	[11],[12],[14]	11.41%
Principal	[11],[14]	$ 2,859,000
Amortized cost	[11],[14]	2,847,000
Fair Value	[11],[14]	$ 2,859,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.00%
Investment coupon rate	[9],[11],[12],[13]	11.40%
Principal	[9],[11],[13]	$ 59,885,000
Amortized cost	[9],[11],[13]	59,135,000
Fair Value	[9],[11],[13]	$ 59,885,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	3.00%
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,715,000
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate				3.25%
Principal				$ 2,000,000
Amortized cost				1,654,000
Fair Value				$ 1,748,000
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			5.75%
Investment coupon rate	[6],[7],[8]			11.24%
Principal	[6],[7]			$ 19,959,000
Amortized cost	[6],[7]			19,669,000
Fair Value	[6],[7]			$ 19,637,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			5.10%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[14]	5.75%
Investment coupon rate	[10],[11],[12],[14]	11.19%
Principal	[10],[11],[14]	$ 3,228,000
Amortized cost	[10],[11],[14]	3,178,000
Fair Value	[10],[11],[14]	$ 3,123,000
Fair Value Percentage of Total Portfolio	[1],[10],[11],[14]	0.20%
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8],[15]
Investment coupon rate	[6],[7],[8],[15]			11.24%
Principal		$ 0	[11],[14]	$ 1,006,000	[6],[7],[15]
Amortized cost		(29,000)	[11],[14]	985,000	[6],[7],[15]
Fair Value		$ (127,000)	[11],[14]	$ 973,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.30%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	11.19%
Principal		$ 64,060,000	[10],[11]	$ 0	[7],[15]
Amortized cost		63,180,000	[10],[11]	(31,000)	[7],[15]
Fair Value		$ 63,029,000	[10],[11]	$ (39,000)	[7],[15]
Fair Value Percentage of Total Portfolio		3.20%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,277,000		$ 1,019,000
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 7,864,000		$ 2,444,000
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		3.50%
Investment coupon rate		9.81%		8.95%
Principal		$ 1,425,000		$ 2,438,000
Amortized cost		1,415,000		2,432,000
Fair Value		$ 1,429,000		$ 2,287,000
Fair Value Percentage of Total Portfolio		0.40%		0.60%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	7.75%
Investment coupon rate	[11],[12],[13]	13.18%
Principal	[11],[13]	$ 3,759,000
Amortized cost	[11],[13]	3,616,000
Fair Value	[11],[13]	$ 3,604,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.20%
Investment, Identifier [Axis]: Ascend Learning, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.93%		8.95%
Principal		$ 4,962,000		$ 4,975,000
Amortized cost		4,696,000		4,696,000
Fair Value		$ 4,929,000		$ 4,882,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.95%		8.97%
Principal		$ 7,604,000		$ 7,624,000
Amortized cost		7,597,000		7,616,000
Fair Value		$ 7,566,000		$ 7,598,000
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.94%		8.97%
Principal		$ 1,830,000		$ 1,856,000
Amortized cost		1,830,000		1,856,000
Fair Value		$ 1,831,000		$ 1,860,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Asurion, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.69%
Principal		$ 4,862,000
Amortized cost		4,815,000
Fair Value		$ 4,756,000
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%		3.25%
Investment coupon rate		10.69%		8.72%
Principal		$ 9,632,000		$ 4,874,000
Amortized cost		9,418,000		4,822,000
Fair Value		$ 8,645,000		$ 4,858,000
Fair Value Percentage of Total Portfolio		2.10%		1.30%
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.25%
Investment coupon rate				10.72%
Principal				$ 9,632,000
Amortized cost				9,404,000
Fair Value				$ 9,158,000
Fair Value Percentage of Total Portfolio				2.40%
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.58%		8.61%
Principal		$ 12,788,000		$ 12,820,000
Amortized cost		12,733,000		12,759,000
Fair Value		$ 12,650,000		$ 12,750,000
Fair Value Percentage of Total Portfolio		3.30%		3.40%
Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.70%
Principal		$ 4,913,000
Amortized cost		4,894,000
Fair Value		$ 3,645,000
Fair Value Percentage of Total Portfolio		0.90%
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.75%
Principal				$ 4,925,000
Amortized cost				4,905,000
Fair Value				$ 4,117,000
Fair Value Percentage of Total Portfolio				1.10%
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 6,020,000		$ 1,990,000
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[11],[12],[14]	7.25%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			12.60%
Principal		$ 0	[11],[14]	$ 19,896,000	[6],[7]
Amortized cost		(37,000)	[11],[14]	19,472,000	[6],[7]
Fair Value		$ (112,000)	[11],[14]	$ 19,526,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	5.00%	[2],[6],[7]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.25%	[10],[11],[12]	7.25%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	12.56%
Principal		$ 60,192,000	[10],[11]	$ 0	[7],[15]
Amortized cost		59,127,000	[10],[11]	(40,000)	[7],[15]
Fair Value		$ 59,072,000	[10],[11]	$ (37,000)	[7],[15]
Fair Value Percentage of Total Portfolio		3.00%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.50%
Investment coupon rate		13.83%
Investment coupon rate, PIK		7.00%
Principal		$ 2,605,000
Amortized cost		2,560,000
Fair Value		$ 2,308,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				8.50%
Investment coupon rate				13.86%
Investment coupon rate, PIK				7.00%
Principal				$ 2,566,000
Amortized cost				2,519,000
Fair Value				$ 2,257,000
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2
Schedule of Investments [Line Items]
Principal		$ 88,000		$ 88,000
Amortized cost		1,244,000		1,244,000
Fair Value		$ 528,000		$ 616,000
Fair Value Percentage of Total Portfolio		0.10%		0.20%
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3
Schedule of Investments [Line Items]
Principal		$ 17,000		$ 17,000
Amortized cost		244,000		244,000
Fair Value		$ 104,000		$ 121,000
Fair Value Percentage of Total Portfolio		0.00%		0.00%
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.41%	[10],[11],[12]	11.47%	[6],[7],[8]
Investment coupon rate, PIK		4.00%	[10],[11],[12]	4.00%	[6],[7],[8]
Principal		$ 15,875,000	[10],[11]	$ 4,908,000	[6],[7]
Amortized cost		15,703,000	[10],[11]	4,849,000	[6],[7]
Fair Value		$ 15,667,000	[10],[11]	$ 4,844,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.80%	[1],[10],[11]	1.20%	[2],[6],[7]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Schedule of Investments [Line Items]
Investment coupon rate, PIK		10.25%	[10],[11],[12]	10.25%	[6],[7],[8]
Principal		$ 39,860,000	[10],[11]	$ 12,455,000	[6],[7]
Amortized cost		39,333,000	[10],[11]	12,278,000	[6],[7]
Fair Value		$ 39,246,000	[10],[11]	$ 12,263,000	[6],[7]
Fair Value Percentage of Total Portfolio		2.00%	[1],[10],[11]	3.20%	[2],[6],[7]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12],[13]	6.00%	[6],[7],[8]
Investment coupon rate		11.41%	[10],[11],[12],[13]	11.47%	[6],[7],[8]
Investment coupon rate, PIK		4.00%	[10],[11],[12],[13]	4.00%	[6],[7],[8]
Principal		$ 40,101,000	[10],[11],[13]	$ 12,397,000	[6],[7]
Amortized cost		39,657,000	[10],[11],[13]	12,238,000	[6],[7]
Fair Value		$ 39,576,000	[10],[11],[13]	$ 12,234,000	[6],[7]
Fair Value Percentage of Total Portfolio		2.00%	[1],[10],[11],[13]	3.20%	[2],[6],[7]
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.75%
Investment coupon rate	[9],[11],[12],[13]	10.18%
Principal	[9],[11],[13]	$ 20,054,000
Amortized cost	[9],[11],[13]	20,087,000
Fair Value	[9],[11],[13]	$ 20,054,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 22,639,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,622,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.50%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	(169,000)
Fair Value	[11],[14]	$ (337,000)
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.50%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	(54,000)
Fair Value	[11],[14]	$ (54,000)
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.50%
Investment coupon rate	[11],[12]	11.83%
Principal	[11]	$ 9,961,000
Amortized cost	[11]	9,812,000
Fair Value	[11]	$ 9,813,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.50%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12]	6.25%
Investment coupon rate	[10],[11],[12]	11.66%
Investment coupon rate, PIK	[10],[11],[12]	3.00%
Principal	[10],[11]	$ 2,584,000
Amortized cost	[10],[11]	2,507,000
Fair Value	[10],[11]	$ 2,463,000
Fair Value Percentage of Total Portfolio	[1],[10],[11]	0.10%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8]			6.00%
Investment coupon rate	[7],[8]			11.46%
Principal	[7]			$ 1,559,000
Amortized cost	[7]			1,538,000
Fair Value	[7]			$ 1,486,000
Fair Value Percentage of Total Portfolio	[2],[7]			0.40%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12]	6.25%	[7],[8]
Investment coupon rate		11.33%	[11],[12]	11.73%	[7],[8]
Investment coupon rate, PIK	[7],[8]			3.00%
Principal		$ 4,984,000	[11]	$ 802,000	[7]
Amortized cost		4,819,000	[11]	802,000	[7]
Fair Value		$ 4,752,000	[11]	$ 765,000	[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11]	0.20%	[2],[7]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12],[13]	6.25%	[7],[8]
Investment coupon rate		11.66%	[10],[11],[12],[13]	11.73%	[7],[8]
Investment coupon rate, PIK		3.00%	[10],[11],[12],[13]	3.00%	[7],[8]
Principal		$ 5,086,000	[10],[11],[13]	$ 1,579,000	[7]
Amortized cost		4,911,000	[10],[11],[13]	1,553,000	[7]
Fair Value		$ 4,849,000	[10],[11],[13]	$ 1,505,000	[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11],[13]	0.40%	[2],[7]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	6.25%
Investment coupon rate	[10],[11],[12],[13]	11.66%
Investment coupon rate, PIK	[10],[11],[12],[13]	3.00%
Principal	[10],[11],[13]	$ 30,518,000
Amortized cost	[10],[11],[13]	29,462,000
Fair Value	[10],[11],[13]	$ 29,096,000
Fair Value Percentage of Total Portfolio	[1],[10],[11],[13]	1.50%
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8]			6.25%
Investment coupon rate	[7],[8]			11.73%
Investment coupon rate, PIK	[7],[8]			3.00%
Principal	[7]			$ 9,475,000
Amortized cost	[7]			9,315,000
Fair Value	[7]			$ 9,033,000
Fair Value Percentage of Total Portfolio	[2],[7]			2.30%
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.83%		8.93%
Principal		$ 4,962,000		$ 4,975,000
Amortized cost		4,921,000		4,931,000
Fair Value		$ 4,653,000		$ 4,703,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.50%		7.50%
Investment coupon rate		13.08%		13.18%
Principal		$ 1,224,000		$ 1,224,000
Amortized cost		1,143,000		1,142,000
Fair Value		$ 976,000		$ 935,000
Fair Value Percentage of Total Portfolio		0.30%		0.20%
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,974,000		$ 4,987,000
Amortized cost		4,950,000		4,962,000
Fair Value		$ 4,962,000		$ 4,944,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 2,174,000
Fair Value	[11],[17],[18],[19]	$ 2,170,000
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.10%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.32%
Principal		$ 5,000,000
Amortized cost		4,902,000
Fair Value		$ 5,003,000
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.30%		8.35%
Principal		$ 12,386,000		$ 9,416,000
Amortized cost		12,392,000		9,412,000
Fair Value		$ 12,421,000		$ 9,428,000
Fair Value Percentage of Total Portfolio		3.20%		2.50%
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.30%
Principal		$ 7,481,000
Amortized cost		7,428,000
Fair Value		$ 7,431,000
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.42%
Principal		$ 6,300,000
Amortized cost		6,269,000
Fair Value		$ 6,312,000
Fair Value Percentage of Total Portfolio		1.60%
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.90%
Principal		$ 7,634,000		$ 12,653,000
Amortized cost		7,627,000		12,622,000
Fair Value		$ 7,469,000		$ 12,390,000
Fair Value Percentage of Total Portfolio		1.90%		3.30%
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.82%		8.93%
Principal		$ 3,395,000		$ 3,403,000
Amortized cost		3,395,000		3,404,000
Fair Value		$ 3,399,000		$ 3,407,000
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: CRS-SPV, Inc. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 1,559,000		$ 0
Investment, Identifier [Axis]: CRS-SPV, Inc. Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		0		$ 0
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[20]	1,561,000
Fair Value	[11],[18],[19],[20]	$ 1,559,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[20]	0.10%
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate		3.88%		3.88%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,952,000		1,949,000
Fair Value		$ 1,797,000		$ 1,759,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.04%
Principal		$ 6,800,000
Amortized cost		6,785,000
Fair Value		$ 6,800,000
Fair Value Percentage of Total Portfolio		1.80%
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%
Investment coupon rate		7.58%
Principal		$ 2,494,000
Amortized cost		2,500,000
Fair Value		$ 2,490,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,804,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	4.75%
Investment coupon rate	[11],[12]	10.18%
Principal	[11]	$ 1,101,000
Amortized cost	[11]	1,103,000
Fair Value	[11]	$ 1,101,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	4.75%
Investment coupon rate	[9],[11],[12]	10.18%
Principal	[9],[11]	$ 18,772,000
Amortized cost	[9],[11]	18,802,000
Fair Value	[9],[11]	$ 18,772,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	0.90%
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.60%		8.60%
Investment coupon rate		14.18%		14.28%
Principal		$ 2,100,000		$ 2,100,000
Amortized cost		1,996,000		1,995,000
Fair Value		$ 1,780,000		$ 1,680,000
Fair Value Percentage of Total Portfolio		0.50%		0.40%
Investment, Identifier [Axis]: Carnival Corp., Consumer
Schedule of Investments [Line Items]
Investment coupon rate				4.00%
Principal				$ 1,500,000
Amortized cost				1,302,000
Fair Value				$ 1,389,000
Fair Value Percentage of Total Portfolio				0.40%
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.00%
Investment coupon rate		7.44%
Principal		$ 2,494,000
Amortized cost		2,461,000
Fair Value		$ 2,490,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Center Phase Energy, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 6,439,000		$ 6,593,000
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Schedule of Investments [Line Items]
Amortized cost		1,680,000	[11],[19],[21]	1,680,000	[7],[22],[23]
Fair Value		$ 1,742,000	[11],[19],[21]	$ 1,742,000	[7],[22],[23]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[19],[21]	0.50%	[2],[7],[22],[23]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[11],[12],[14]	7.00%	[6],[7],[8]
Investment coupon rate		12.44%	[11],[12],[14]	12.46%	[6],[7],[8]
Principal		$ 154,000	[11],[14]	$ 10,305,000	[6],[7]
Amortized cost		69,000	[11],[14]	10,159,000	[6],[7]
Fair Value		$ 71,000	[11],[14]	$ 10,131,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.60%	[2],[6],[7]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[10],[11],[12]	7.00%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	12.48%
Principal		$ 10,305,000	[10],[11]	$ 0	[7],[15]
Amortized cost		10,168,000	[10],[11]	(91,000)	[7],[15]
Fair Value		$ 10,177,000	[10],[11]	$ (111,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.50%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.55%		9.60%
Principal		$ 3,465,000		$ 3,473,000
Amortized cost		3,434,000		3,442,000
Fair Value		$ 3,461,000		$ 3,456,000
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Amortized cost	[18],[19],[24]	$ 5,703,000
Fair Value	[18],[19],[24]	$ 5,946,000
Fair Value Percentage of Total Portfolio	[1],[18],[19],[24]	0.30%
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Amortized cost	[18],[19],[24]	$ 2,519,000
Fair Value	[18],[19],[24]	$ 2,570,000
Fair Value Percentage of Total Portfolio	[1],[18],[19],[24]	0.10%
Investment, Identifier [Axis]: Citadel Securities, LP, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%		2.50%
Investment coupon rate		7.58%		7.97%
Principal		$ 4,478,000		$ 4,489,000
Amortized cost		4,474,000		4,483,000
Fair Value		$ 4,472,000		$ 4,494,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.93%
Principal		$ 2,000,000
Amortized cost		1,985,000
Fair Value		$ 1,986,000
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 341,000
Fair Value	[11],[18],[19]	$ 341,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 0
Fair Value	[11],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.75%
Investment coupon rate	[9],[11],[12],[13]	10.08%
Principal	[9],[11],[13]	$ 6,079,000
Amortized cost	[9],[11],[13]	6,088,000
Fair Value	[9],[11],[13]	$ 6,079,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.30%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[11],[12]	4.00%
Investment coupon rate		12.48%	[11],[12]	9.54%
Principal		$ 9,658,000	[11]	$ 8,825,000
Amortized cost		8,262,000	[11]	8,826,000
Fair Value		$ 8,210,000	[11]	$ 8,333,000
Fair Value Percentage of Total Portfolio		0.50%	[1],[11]	2.20%
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.48%
Principal		$ 4,987,000
Amortized cost		4,987,000
Fair Value		$ 4,818,000
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			5.50%
Investment coupon rate	[6],[7],[8]			10.96%
Principal	[6],[7]			$ 7,478,000
Amortized cost	[6],[7]			7,345,000
Fair Value	[6],[7]			$ 7,478,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			1.90%
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			5.50%
Investment coupon rate	[6],[7],[8]			10.96%
Principal	[6],[7]			$ 2,601,000
Amortized cost	[6],[7]			2,570,000
Fair Value	[6],[7]			$ 2,601,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			0.70%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.50%
Investment coupon rate	[11],[12],[14]	10.93%
Principal	[11],[14]	$ 1,188,000
Amortized cost	[11],[14]	1,178,000
Fair Value	[11],[14]	$ 1,188,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	5.50%
Investment coupon rate	[9],[10],[11],[12]	10.93%
Principal	[9],[10],[11]	$ 25,123,000
Amortized cost	[9],[10],[11]	25,029,000
Fair Value	[9],[10],[11]	$ 25,123,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	1.30%
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[7],[8],[15]
Investment coupon rate		10.93%	[10],[11],[12],[13]	10.96%	[7],[8],[15]
Principal		$ 8,739,000	[10],[11],[13]	$ 86,000	[7],[15]
Amortized cost		8,721,000	[10],[11],[13]	75,000	[7],[15]
Fair Value		$ 8,739,000	[10],[11],[13]	$ 86,000	[7],[15]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,173,000		$ 912,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment				1,085,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 542,000		$ 542,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.96%
Principal		$ 0	[11],[14]	$ 9,060,000	[6],[7]
Amortized cost		0	[11],[14]	8,920,000	[6],[7]
Fair Value		$ (10,000)	[11],[14]	$ 8,897,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.30%	[2],[6],[7]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12]	5.50%
Investment coupon rate	[10],[11],[12]	10.93%
Principal	[10],[11]	$ 9,037,000
Amortized cost	[10],[11]	8,906,000
Fair Value	[10],[11]	$ 8,874,000
Fair Value Percentage of Total Portfolio	[1],[10],[11]	0.40%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[15]			5.50%
Principal	[7],[15]			$ 0
Amortized cost	[7],[15]			0
Fair Value	[7],[15]			$ (10,000)
Fair Value Percentage of Total Portfolio	[2],[7],[15]			0.00%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[15]			5.50%
Principal	[7],[15]			$ 0
Amortized cost	[7],[15]			(16,000)
Fair Value	[7],[15]			$ (20,000)
Fair Value Percentage of Total Portfolio	[2],[7],[15]			0.00%
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.75%
Investment coupon rate		12.25%		10.22%
Principal		$ 9,535,000		$ 9,559,000
Amortized cost		9,529,000		9,549,000
Fair Value		$ 9,363,000		$ 9,369,000
Fair Value Percentage of Total Portfolio		2.40%		2.50%
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.72%
Principal		$ 3,899,000		$ 3,958,000
Amortized cost		3,788,000		3,840,000
Fair Value		$ 3,915,000		$ 3,971,000
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.83%		8.86%
Principal		$ 2,175,000		$ 7,385,000
Amortized cost		2,179,000		7,398,000
Fair Value		$ 2,172,000		$ 7,380,000
Fair Value Percentage of Total Portfolio		0.60%		1.90%
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		9.06%		8.97%
Principal		$ 6,843,000		$ 6,860,000
Amortized cost		6,824,000		6,841,000
Fair Value		$ 6,836,000		$ 6,836,000
Fair Value Percentage of Total Portfolio		1.80%		1.80%
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.25%
Investment coupon rate		9.33%		9.71%
Principal		$ 7,525,000		$ 7,544,000
Amortized cost		7,526,000		7,546,000
Fair Value		$ 7,542,000		$ 7,547,000
Fair Value Percentage of Total Portfolio		1.90%		2.00%
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.18%		10.21%
Principal		$ 6,556,000		$ 6,573,000
Amortized cost		6,556,000		6,574,000
Fair Value		$ 6,493,000		$ 6,557,000
Fair Value Percentage of Total Portfolio		1.70%		1.70%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[12]	3.50%
Investment coupon rate		11.95%	[10],[12]	8.97%
Principal		$ 15,453,000	[10]	$ 4,828,000
Amortized cost		14,303,000	[10]	4,826,000
Fair Value		$ 14,503,000	[10]	$ 4,686,000
Fair Value Percentage of Total Portfolio		0.70%	[1],[10]	1.20%
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.95%
Principal		$ 4,815,000
Amortized cost		4,815,000
Fair Value		$ 4,697,000
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			6.50%
Investment coupon rate	[6],[8]			11.96%
Principal	[6]			$ 4,645,000
Amortized cost	[6]			4,605,000
Fair Value	[6]			$ 4,137,000
Fair Value Percentage of Total Portfolio	[2],[6]			1.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.00%
Investment coupon rate	[11],[12]	11.42%
Principal	[11]	$ 1,578,000
Amortized cost	[11]	1,580,000
Fair Value	[11]	$ 1,578,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.00%
Investment coupon rate	[11],[12]	11.42%
Principal	[11]	$ 9,605,000
Amortized cost	[11]	9,620,000
Fair Value	[11]	$ 9,605,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.50%
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.00%
Investment coupon rate	[9],[11],[12],[13]	11.42%
Principal	[9],[11],[13]	$ 16,142,000
Amortized cost	[9],[11],[13]	16,166,000
Fair Value	[9],[11],[13]	$ 16,142,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.80%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[19]	10.25%
Investment coupon rate, PIK	[11],[12],[19]	2.00%
Principal	[11],[19]	$ 1,262,000
Amortized cost	[11],[19]	381,000
Fair Value	[11],[19]	$ 884,000
Fair Value Percentage of Total Portfolio	[1],[11],[19]	0.00%
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 11,626,000
Fair Value	[11],[18],[19]	$ 11,609,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.60%
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12],[16]	6.25%	[7],[8]
Investment coupon rate		11.56%	[10],[11],[12],[16]	11.63%	[7],[8]
Principal		$ 24,771,000	[10],[11],[16]	$ 1,968,000	[7]
Amortized cost		23,606,000	[10],[11],[16]	1,928,000	[7]
Fair Value		$ 13,624,000	[10],[11],[16]	$ 1,614,000	[7]
Fair Value Percentage of Total Portfolio		0.70%	[1],[10],[11],[16]	0.40%	[2],[7]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[16]	6.25%	[6],[7],[8]
Investment coupon rate		11.56%	[11],[12],[16]	11.63%	[6],[7],[8]
Principal		$ 2,001,000	[11],[16]	$ 24,056,000	[6],[7]
Amortized cost		1,928,000	[11],[16]	23,602,000	[6],[7]
Fair Value		$ 1,101,000	[11],[16]	$ 19,701,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[16]	5.10%	[2],[6],[7]
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.57%
Principal		$ 10,000,000
Amortized cost		9,950,000
Fair Value		$ 9,975,000
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.45%		6.45%
Investment coupon rate		12.03%		12.11%
Principal		$ 2,500,000		$ 2,500,000
Amortized cost		2,327,000		2,321,000
Fair Value		$ 2,332,000		$ 2,231,000
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 4,728,000		$ 4,740,000
Amortized cost		4,618,000		4,625,000
Fair Value		$ 4,734,000		$ 4,728,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Danish CRJ, Ltd. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[24],[25],[26]	0
Fair Value	[11],[18],[19],[24],[25],[26]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[24],[25],[26]	0.00%
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 524,000
Fair Value	[11],[17],[18],[19]	$ 523,000
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[14]	6.25%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.62%
Principal		$ 0	[11],[14]	$ 4,703,000	[6],[7]
Amortized cost		(16,000)	[11],[14]	4,586,000	[6],[7]
Fair Value		$ (120,000)	[11],[14]	$ 4,586,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.20%	[2],[6],[7]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[9],[10],[11],[12]	6.25%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	11.57%
Principal		$ 17,891,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		17,487,000	[9],[10],[11]	(16,000)	[7],[15]
Fair Value		$ 17,467,000	[9],[10],[11]	$ (33,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.90%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 5,043,000		$ 1,323,000
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.45%		10.65%
Principal		$ 1,879,000		$ 3,988,000
Amortized cost		1,862,000		3,951,000
Fair Value		$ 1,879,000		$ 3,983,000
Fair Value Percentage of Total Portfolio		0.50%		1.00%
Investment, Identifier [Axis]: Dish Dbs Corp., Cable
Schedule of Investments [Line Items]
Investment coupon rate				5.25%
Principal				$ 700,000
Amortized cost				700,000
Fair Value				$ 601,000
Fair Value Percentage of Total Portfolio				0.20%
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[10],[12]	4.75%	[6],[8]
Investment coupon rate		10.19%	[10],[12]	10.22%	[6],[8]
Principal		$ 3,413,000	[10]	$ 3,704,000	[6]
Amortized cost		3,387,000	[10]	3,673,000	[6]
Fair Value		$ 3,387,000	[10]	$ 3,667,000	[6]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10]	0.90%	[2],[6]
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%
Investment coupon rate		10.19%
Principal		$ 7,892,000
Amortized cost		7,892,000
Fair Value		$ 7,833,000
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.22%
Principal				$ 8,564,000
Amortized cost				8,564,000
Fair Value				$ 8,478,000
Fair Value Percentage of Total Portfolio				2.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,262,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	5.50%
Investment coupon rate	[9],[11],[12]	10.95%
Principal	[9],[11]	$ 3,709,000
Amortized cost	[9],[11]	3,715,000
Fair Value	[9],[11]	$ 3,709,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	0.20%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.50%
Investment coupon rate	[9],[11],[12],[13]	10.95%
Principal	[9],[11],[13]	$ 9,056,000
Amortized cost	[9],[11],[13]	9,070,000
Fair Value	[9],[11],[13]	$ 9,056,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.50%
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	5.50%
Investment coupon rate	[11],[12],[13]	10.95%
Principal	[11],[13]	$ 13,505,000
Amortized cost	[11],[13]	13,527,000
Fair Value	[11],[13]	$ 13,505,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.70%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.36%
Principal		$ 2,204,000		$ 5,544,000
Amortized cost		2,205,000		5,535,000
Fair Value		$ 2,206,000		$ 5,555,000
Fair Value Percentage of Total Portfolio		0.60%		1.50%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.00%
Investment coupon rate		8.83%		9.36%
Principal		$ 5,716,000		$ 2,376,000
Amortized cost		5,718,000		2,372,000
Fair Value		$ 5,723,000		$ 2,381,000
Fair Value Percentage of Total Portfolio		1.50%		0.60%
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 21,000
Fair Value	[11],[18],[19]	$ 21,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.97%		7.97%
Investment coupon rate		13.55%		13.65%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,789,000		1,782,000
Fair Value		$ 1,543,000		$ 1,543,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.20%		12.22%
Principal		$ 7,972,000		$ 7,972,000
Amortized cost		7,978,000		7,932,000
Fair Value		$ 7,999,000		$ 7,962,000
Fair Value Percentage of Total Portfolio		2.10%		2.10%
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.20%		9.22%
Principal		$ 4,896,000		$ 4,896,000
Amortized cost		4,779,000		4,763,000
Fair Value		$ 4,873,000		$ 4,797,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		11.35%		7.65%
Investment coupon rate		16.92%		13.29%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,967,000		1,966,000
Fair Value		$ 1,945,000		$ 1,941,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate		10.81%	[10],[11],[12],[14]	10.85%	[6],[7],[8]
Principal		$ 1,368,000	[10],[11],[14]	$ 5,680,000	[6],[7]
Amortized cost		1,357,000	[10],[11],[14]	5,635,000	[6],[7]
Fair Value		$ 1,329,000	[10],[11],[14]	$ 5,630,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10],[11],[14]	1.50%	[2],[6],[7]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[6],[7],[8],[15]
Investment coupon rate		10.81%	[10],[11],[12],[13]	10.88%	[6],[7],[8],[15]
Principal		$ 17,106,000	[10],[11],[13]	$ 454,000	[6],[7],[15]
Amortized cost		16,986,000	[10],[11],[13]	449,000	[6],[7],[15]
Fair Value		$ 16,956,000	[10],[11],[13]	$ 442,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		0.80%	[1],[10],[11],[13]	0.10%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,004,000		$ 995,000
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Equity/Other
Schedule of Investments [Line Items]
Fair Value				32,600,000		$ 30,742,000
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value				11,000,000		6,914,000
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value				$ 24,500,000		$ 24,500,000
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%
Investment coupon rate		8.32%
Principal		$ 3,700,000
Amortized cost		3,683,000
Fair Value		$ 3,707,000
Fair Value Percentage of Total Portfolio		1.00%
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.91%		8.95%
Principal		$ 502,000		$ 504,000
Amortized cost		498,000		499,000
Fair Value		$ 504,000		$ 504,000
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[11],[19],[24],[26],[27]	$ 305,434,000
Fair Value	[11],[19],[24],[26],[27]	$ 304,934,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[24],[26],[27]	15.30%
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture
Schedule of Investments [Line Items]
Fair Value		$ 304,934,000		$ 0
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[15]			5.50%
Investment coupon rate	[7],[8],[15]			10.98%
Principal	[7],[15]			$ 342,000
Amortized cost	[7],[15]			330,000
Fair Value	[7],[15]			$ 342,000
Fair Value Percentage of Total Portfolio	[2],[7],[15]			0.10%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.95%
Principal		$ 0	[11],[14]	$ 9,561,000	[6],[7]
Amortized cost		(10,000)	[11],[14]	9,417,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 9,561,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.50%	[2],[6],[7]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	5.50%
Investment coupon rate	[9],[10],[11],[12]	10.91%
Principal	[9],[10],[11]	$ 30,499,000
Amortized cost	[9],[10],[11]	30,399,000
Fair Value	[9],[10],[11]	$ 30,499,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	1.50%
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,120,000		$ 634,000
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		11.07%	[10],[11],[12]	11.11%	[6],[7],[8]
Principal		$ 4,406,000	[10],[11]	$ 4,417,000	[6],[7]
Amortized cost		4,377,000	[10],[11]	4,386,000	[6],[7]
Fair Value		$ 4,406,000	[10],[11]	$ 4,417,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11]	1.10%	[2],[6],[7]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 5,599,000		$ 1,851,000
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.35%
Principal		$ 0	[11],[14]	$ 16,714,000	[6],[7]
Amortized cost		(17,000)	[11],[14]	16,610,000	[6],[7]
Fair Value		$ (104,000)	[11],[14]	$ 16,379,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	4.20%	[2],[6],[7]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	11.31%
Principal		$ 41,535,000	[10],[11]	$ 0	[7],[15]
Amortized cost		41,535,000	[10],[11]	(18,000)	[7],[15]
Fair Value		$ 40,766,000	[10],[11]	$ (37,000)	[7],[15]
Fair Value Percentage of Total Portfolio		2.00%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	6.00%
Investment coupon rate	[9],[10],[11],[12]	11.31%
Principal	[9],[10],[11]	$ 8,799,000
Amortized cost	[9],[10],[11]	8,601,000
Fair Value	[9],[10],[11]	$ 8,636,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.40%
Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.32%
Principal		$ 2,500,000
Amortized cost		2,476,000
Fair Value		$ 2,503,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.57%		10.88%
Principal		$ 4,981,000		$ 2,494,000
Amortized cost		4,958,000		2,475,000
Fair Value		$ 4,983,000		$ 2,469,000
Fair Value Percentage of Total Portfolio		1.30%		0.70%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[18],[19],[20],[24]	$ 375,000
Fair Value	[18],[19],[20],[24]	$ 338,000
Fair Value Percentage of Total Portfolio	[1],[18],[19],[20],[24]	0.00%
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 338,000		$ 0
Investment, Identifier [Axis]: Fitness International, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%
Investment coupon rate		10.58%
Principal		$ 10,000,000
Amortized cost		9,705,000
Fair Value		$ 9,850,000
Fair Value Percentage of Total Portfolio		2.50%
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.18%
Investment coupon rate				9.63%
Principal				$ 2,463,000
Amortized cost				2,407,000
Fair Value				$ 2,471,000
Fair Value Percentage of Total Portfolio				0.70%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%	[10],[11],[12]	5.00%	[6],[7],[8]
Investment coupon rate		10.45%	[10],[11],[12]	10.47%	[6],[7],[8]
Principal		$ 12,473,000	[10],[11]	$ 12,505,000	[6],[7]
Amortized cost		12,297,000	[10],[11]	12,317,000	[6],[7]
Fair Value		$ 11,600,000	[10],[11]	$ 11,630,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.60%	[1],[10],[11]	3.00%	[2],[6],[7]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.45%
Principal		$ 5,845,000
Amortized cost		5,792,000
Fair Value		$ 5,436,000
Fair Value Percentage of Total Portfolio		1.40%
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.47%
Principal				$ 7,860,000
Amortized cost				7,771,000
Fair Value				$ 7,310,000
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.21%		10.25%
Principal		$ 2,410,000		$ 2,554,000
Amortized cost		2,391,000		2,533,000
Fair Value		$ 2,415,000		$ 2,557,000
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	8.00%
Investment coupon rate	[11],[12]	13.41%
Principal	[11]	$ 1,061,000
Amortized cost	[11]	1,063,000
Fair Value	[11]	$ 1,061,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 3,063,000
Fair Value	[11],[17],[18],[19]	$ 2,609,000
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.10%
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%
Investment coupon rate		13.41%
Principal		$ 662,000
Amortized cost		641,000
Fair Value		$ 662,000
Fair Value Percentage of Total Portfolio		0.20%
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.15%		8.15%
Investment coupon rate		13.47%		13.56%
Principal		$ 1,000,000		$ 1,000,000
Amortized cost		982,000		982,000
Fair Value		$ 982,000		$ 948,000
Fair Value Percentage of Total Portfolio		0.30%		0.20%
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.31%
Principal		$ 7,500,000
Amortized cost		7,427,000
Fair Value		$ 7,526,000
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.20%
Principal		$ 7,913,000
Amortized cost		7,905,000
Fair Value		$ 7,881,000
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate				5.00%
Principal				$ 1,240,000
Amortized cost				1,285,000
Fair Value				$ 1,148,000
Fair Value Percentage of Total Portfolio				0.30%
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.22%
Principal				$ 12,934,000
Amortized cost				12,918,000
Fair Value				$ 12,853,000
Fair Value Percentage of Total Portfolio				3.40%
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.33%		8.39%
Principal		$ 1,250,000		$ 1,250,000
Amortized cost		1,244,000		1,244,000
Fair Value		$ 1,253,000		$ 1,249,000
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.31%		8.33%
Principal		$ 2,500,000		$ 2,500,000
Amortized cost		2,488,000		2,488,000
Fair Value		$ 2,507,000		$ 2,509,000
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.91%		7.95%
Principal		$ 4,863,000		$ 4,875,000
Amortized cost		4,861,000		4,874,000
Fair Value		$ 4,866,000		$ 4,882,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.06%		10.13%
Principal		$ 7,819,000		$ 7,839,000
Amortized cost		7,019,000		7,005,000
Fair Value		$ 7,057,000		$ 6,428,000
Fair Value Percentage of Total Portfolio		1.80%		1.70%
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	5.25%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.70%
Principal		$ 0	[11],[14]	$ 13,529,000	[6],[7]
Amortized cost		(22,000)	[11],[14]	13,345,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 13,529,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	3.50%	[2],[6],[7]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	5.25%	[7],[8],[15]
Investment coupon rate	[11],[12],[14]	10.66%
Principal		$ 537,000	[11],[14]	$ 0	[7],[15]
Amortized cost		521,000	[11],[14]	(12,000)	[7],[15]
Fair Value		$ 537,000	[11],[14]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	5.25%
Investment coupon rate	[9],[10],[11],[12]	10.65%
Principal	[9],[10],[11]	$ 43,164,000
Amortized cost	[9],[10],[11]	43,038,000
Fair Value	[9],[10],[11]	$ 43,164,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	2.20%
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,512,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,787,000		$ 861,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.83%
Principal		$ 4,828,000
Amortized cost		4,759,000
Fair Value		$ 4,837,000
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.31%		10.36%
Principal		$ 4,599,000		$ 4,611,000
Amortized cost		4,574,000		4,584,000
Fair Value		$ 4,599,000		$ 4,599,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			5.25%
Investment coupon rate	[6],[7],[8]			10.61%
Principal	[6],[7]			$ 11,407,000
Amortized cost	[6],[7]			11,238,000
Fair Value	[6],[7]			$ 11,240,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			2.90%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.25%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	(26,000)
Fair Value	[11],[14]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12]	5.25%	[6],[7],[8],[15]
Investment coupon rate		10.58%	[10],[11],[12]	10.61%	[6],[7],[8],[15]
Principal		$ 38,272,000	[10],[11]	$ 2,743,000	[6],[7],[15]
Amortized cost		37,782,000	[10],[11]	2,685,000	[6],[7],[15]
Fair Value		$ 38,272,000	[10],[11]	$ 2,663,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		1.90%	[1],[10],[11]	0.70%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12],[14]	5.25%	[7],[8],[15]
Investment coupon rate	[10],[11],[12],[14]	10.58%
Principal		$ 9,203,000	[10],[11],[14]	$ 0	[7],[15]
Amortized cost		9,067,000	[10],[11],[14]	(27,000)	[7],[15]
Fair Value		$ 9,203,000	[10],[11],[14]	$ (30,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.50%	[1],[10],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 9,205,000		$ 2,737,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		6,786,000		2,017,000
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,505,000		$ 452,000
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%	[12],[14],[24]	3.75%	[8],[15],[28]
Principal		$ 0	[14],[24]	$ 0	[15],[28]
Amortized cost		0	[14],[24]	0	[15],[28]
Fair Value		$ (16,000)	[14],[24]	$ (3,000)	[15],[28]
Fair Value Percentage of Total Portfolio		0.00%	[1],[14],[24]	0.00%	[2],[15],[28]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12]	6.25%	[6],[7],[8]
Investment coupon rate		11.90%	[10],[11],[12]	12.15%	[6],[7],[8]
Principal		$ 4,797,000	[10],[11]	$ 4,361,000	[6],[7]
Amortized cost		4,729,000	[10],[11]	4,288,000	[6],[7]
Fair Value		$ 2,399,000	[10],[11]	$ 2,769,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10],[11]	0.70%	[2],[6],[7]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%
Investment coupon rate		11.90%
Principal		$ 11,923,000
Amortized cost		11,878,000
Fair Value		$ 5,962,000
Fair Value Percentage of Total Portfolio		1.50%
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.25%
Investment coupon rate				12.15%
Principal				$ 10,839,000
Amortized cost				10,790,000
Fair Value				$ 6,882,000
Fair Value Percentage of Total Portfolio				1.80%
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.03%		8.03%
Investment coupon rate		13.61%		13.69%
Principal		$ 5,150,000		$ 5,150,000
Amortized cost		4,971,000		4,966,000
Fair Value		$ 4,970,000		$ 4,711,000
Fair Value Percentage of Total Portfolio		1.30%		1.20%
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.57%	[10],[11],[12]	11.61%	[6],[7],[8]
Principal		$ 14,637,000	[10],[11]	$ 4,572,000	[6],[7]
Amortized cost		14,601,000	[10],[11]	4,513,000	[6],[7]
Fair Value		$ 14,637,000	[10],[11]	$ 4,572,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.70%	[1],[10],[11]	1.20%	[2],[6],[7]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%		6.00%
Investment coupon rate		11.57%		11.61%
Principal		$ 7,462,000		$ 4,000,000
Amortized cost		7,070,000		3,780,000
Fair Value		$ 7,462,000		$ 4,000,000
Fair Value Percentage of Total Portfolio		1.90%		1.10%
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.47%
Principal				$ 4,840,000
Amortized cost				4,766,000
Fair Value				$ 4,856,000
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.74%		9.00%
Investment coupon rate		14.32%		14.41%
Principal		$ 1,000,000		$ 1,000,000
Amortized cost		888,000		887,000
Fair Value		$ 869,000		$ 821,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	8.50%
Investment coupon rate	[9],[11],[12]	13.94%
Principal	[9],[11]	$ 12,445,000
Amortized cost	[9],[11]	12,465,000
Fair Value	[9],[11]	$ 12,445,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	0.60%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.46%
Principal				$ 722,000
Amortized cost				722,000
Fair Value				$ 722,000
Fair Value Percentage of Total Portfolio				0.20%
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				5.00%
Investment coupon rate				10.46%
Principal				$ 5,710,000
Amortized cost				5,640,000
Fair Value				$ 5,710,000
Fair Value Percentage of Total Portfolio				1.50%
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.94%		9.97%
Principal		$ 4,211,000		$ 4,475,000
Amortized cost		4,197,000		4,458,000
Fair Value		$ 4,220,000		$ 4,489,000
Fair Value Percentage of Total Portfolio		1.10%		1.20%
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.72%		7.72%
Investment coupon rate		13.30%		13.40%
Principal		$ 2,500,000		$ 2,500,000
Amortized cost		2,434,000		2,433,000
Fair Value		$ 2,451,000		$ 2,390,000
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 4,091,000		$ 4,101,000
Amortized cost		4,081,000		4,090,000
Fair Value		$ 3,954,000		$ 4,085,000
Fair Value Percentage of Total Portfolio		1.00%		1.10%
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 793,000		$ 793,000
Amortized cost		792,000		791,000
Fair Value		$ 767,000		$ 790,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.50%
Investment coupon rate				10.02%
Principal				$ 2,494,000
Amortized cost				2,381,000
Fair Value				$ 2,391,000
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.10%		6.10%
Investment coupon rate		11.65%		11.75%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,754,000		2,746,000
Fair Value		$ 2,642,000		$ 2,504,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 5,120,000		$ 5,133,000
Amortized cost		5,049,000		5,058,000
Fair Value		$ 5,079,000		$ 5,111,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	7.50%
Investment coupon rate	[11],[12],[14]	12.40%
Investment coupon rate, PIK	[11],[12],[14]	5.00%
Principal	[11],[14]	$ 1,318,000
Amortized cost	[11],[14]	1,304,000
Fair Value	[11],[14]	$ 1,249,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	7.50%
Investment coupon rate	[11],[12]	12.69%
Investment coupon rate, PIK	[11],[12]	5.00%
Principal	[11]	$ 2,151,000
Amortized cost	[11]	2,106,000
Fair Value	[11]	$ 2,100,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	7.50%
Investment coupon rate	[11],[12]	12.40%
Investment coupon rate, PIK	[11],[12]	5.00%
Principal	[11]	$ 4,647,000
Amortized cost	[11]	4,551,000
Fair Value	[11]	$ 4,536,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.20%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	7.50%
Investment coupon rate	[9],[11],[12]	12.40%
Investment coupon rate, PIK	[9],[11],[12]	5.00%
Principal	[9],[11]	$ 24,949,000
Amortized cost	[9],[11]	24,430,000
Fair Value	[9],[11]	$ 24,350,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	1.20%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	7.50%
Investment coupon rate	[9],[11],[12]	12.40%
Investment coupon rate, PIK	[9],[11],[12]	5.00%
Principal	[9],[11]	$ 18,477,000
Amortized cost	[9],[11]	18,092,000
Fair Value	[9],[11]	$ 18,033,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	0.90%
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,479,000
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.45%		8.47%
Principal		$ 5,323,000		$ 5,337,000
Amortized cost		5,277,000		5,287,000
Fair Value		$ 5,284,000		$ 5,313,000
Fair Value Percentage of Total Portfolio		1.40%		1.40%
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.32%		9.36%
Principal		$ 6,110,000		$ 6,110,000
Amortized cost		6,103,000		6,102,000
Fair Value		$ 5,135,000		$ 4,897,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.25%
Investment coupon rate	[11],[12],[14]	10.71%
Principal	[11],[14]	$ 2,935,000
Amortized cost	[11],[14]	2,880,000
Fair Value	[11],[14]	$ 2,825,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.25%
Investment coupon rate	[11],[12]	10.71%
Principal	[11]	$ 41,811,000
Amortized cost	[11]	41,188,000
Fair Value	[11]	$ 41,096,000
Fair Value Percentage of Total Portfolio	[1],[11]	2.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.25%
Investment coupon rate	[11],[12]	10.71%
Principal	[11]	$ 2,272,000
Amortized cost	[11]	2,238,000
Fair Value	[11]	$ 2,233,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.25%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	0
Fair Value	[11],[14]	$ (32,000)
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 1
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,243,000
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 2
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,810,000
Investment, Identifier [Axis]: IDERA, Inc. , Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.21%
Principal		$ 6,824,000
Amortized cost		6,828,000
Fair Value		$ 6,788,000
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: IDERA, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%
Investment coupon rate		12.21%
Principal		$ 1,545,000
Amortized cost		1,509,000
Fair Value		$ 1,475,000
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.28%
Principal				$ 6,842,000
Amortized cost				6,845,000
Fair Value				$ 6,798,000
Fair Value Percentage of Total Portfolio				1.80%
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.75%
Investment coupon rate				12.28%
Principal				$ 1,545,000
Amortized cost				1,494,000
Fair Value				$ 1,475,000
Fair Value Percentage of Total Portfolio				0.40%
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.48%
Principal		$ 0	[11],[14]	$ 7,936,000	[6],[7]
Amortized cost		(8,000)	[11],[14]	7,815,000	[6],[7]
Fair Value		$ (18,000)	[11],[14]	$ 7,864,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.00%	[2],[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[9],[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.41%	[9],[10],[11],[12]	11.48%	[6],[7],[8]
Principal		$ 25,322,000	[9],[10],[11]	$ 143,000	[6],[7]
Amortized cost		25,084,000	[9],[10],[11]	142,000	[6],[7]
Fair Value		$ 25,091,000	[9],[10],[11]	$ 142,000	[6],[7]
Fair Value Percentage of Total Portfolio		1.30%	[1],[9],[10],[11]	0.00%	[2],[6],[7]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[9],[10],[11],[12]	6.00%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	11.41%
Principal		$ 456,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		453,000	[9],[10],[11]	(9,000)	[7],[15]
Fair Value		$ 452,000	[9],[10],[11]	$ (6,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,022,000		$ 632,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		1,993,000		660,000
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,520,000		$ 503,000
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	5.25%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.64%
Principal		$ 0	[11],[14]	$ 5,750,000	[6],[7]
Amortized cost		(4,000)	[11],[14]	5,707,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 5,703,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.50%	[2],[6],[7]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	5.25%	[7],[8],[15]
Principal		$ 0	[11],[14]	$ 0	[7],[15]
Amortized cost		(6,000)	[11],[14]	(6,000)	[7],[15]
Fair Value		$ 0	[11],[14]	$ (5,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12],[13]	5.25%	[7],[8],[15]
Investment coupon rate	[10],[11],[12],[13]	10.59%
Principal		$ 17,316,000	[10],[11],[13]	$ 0	[7],[15]
Amortized cost		17,201,000	[10],[11],[13]	(4,000)	[7],[15]
Fair Value		$ 17,316,000	[10],[11],[13]	$ (4,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.75%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	0
Fair Value	[11],[14]	$ (34,000)
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.75%
Investment coupon rate	[9],[11],[12],[13]	12.08%
Principal	[9],[11],[13]	$ 30,421,000
Amortized cost	[9],[11],[13]	29,722,000
Fair Value	[9],[11],[13]	$ 30,056,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.50%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,868,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12]	6.25%	[6],[7],[8]
Investment coupon rate		11.66%	[10],[11],[12]	11.73%	[6],[7],[8]
Principal		$ 12,758,000	[10],[11]	$ 8,891,000	[6],[7]
Amortized cost		12,569,000	[10],[11]	8,752,000	[6],[7]
Fair Value		$ 12,630,000	[10],[11]	$ 8,738,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.60%	[1],[10],[11]	2.30%	[2],[6],[7]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12]	6.25%	[6],[7],[8]
Investment coupon rate		11.66%	[11],[12]	11.73%	[6],[7],[8]
Principal		$ 7,922,000	[11]	$ 3,802,000	[6],[7]
Amortized cost		7,804,000	[11]	3,743,000	[6],[7]
Fair Value		$ 7,842,000	[11]	$ 3,737,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11]	1.00%	[2],[6],[7]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[10],[11],[12]	6.25%	[7],[8],[15]
Investment coupon rate		11.67%	[10],[11],[12]	11.72%	[7],[8],[15]
Principal		$ 29,828,000	[10],[11]	$ 614,000	[7],[15]
Amortized cost		29,384,000	[10],[11]	594,000	[7],[15]
Fair Value		$ 29,529,000	[10],[11]	$ 588,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.50%	[1],[10],[11]	0.20%	[2],[7],[15]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.25%
Investment coupon rate	[11],[12],[14]	11.67%
Principal	[11],[14]	$ 3,100,000
Amortized cost	[11],[14]	3,059,000
Fair Value	[11],[14]	$ 3,048,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.20%
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,066,000		$ 922,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 0		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[11],[12],[20]	10.00%
Principal	[11],[20]	$ 1,797,000
Amortized cost	[11],[20]	880,000
Fair Value	[11],[20]	$ 821,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[14],[20]	7.50%
Principal	[11],[14],[20]	$ 210,000
Amortized cost	[11],[14],[20]	210,000
Fair Value	[11],[14],[20]	$ 210,000
Fair Value Percentage of Total Portfolio	[1],[11],[14],[20]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[20]	7.50%
Principal	[11],[20]	$ 1,403,000
Amortized cost	[11],[20]	1,406,000
Fair Value	[11],[20]	$ 1,404,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.10%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[20]	$ 0
Fair Value	[11],[17],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[20]	$ 0
Fair Value	[11],[17],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 210,000		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,404,000		0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		390,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 821,000		$ 0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.00%
Investment coupon rate	[11],[12],[13]	11.47%
Principal	[11],[13]	$ 10,611,000
Amortized cost	[11],[13]	10,628,000
Fair Value	[11],[13]	$ 10,611,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.50%
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,028,000
Investment, Identifier [Axis]: Internap Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate	[9],[11],[12]	8.00%
Investment coupon rate, PIK	[9],[11],[12]	7.00%
Principal	[9],[11]	$ 752,000
Amortized cost	[9],[11]	753,000
Fair Value	[9],[11]	$ 736,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	0.00%
Investment, Identifier [Axis]: Internap Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[9],[11],[18],[19]	$ 1,599,000
Fair Value	[9],[11],[18],[19]	$ 910,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[18],[19]	0.10%
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	5.35%
Investment coupon rate	[11],[12],[13]	10.66%
Principal	[11],[13]	$ 4,787,000
Amortized cost	[11],[13]	4,593,000
Fair Value	[11],[13]	$ 4,150,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.20%
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	6.25%
Investment coupon rate	[9],[10],[11],[12]	11.58%
Principal	[9],[10],[11]	$ 12,438,000
Amortized cost	[9],[10],[11]	12,165,000
Fair Value	[9],[10],[11]	$ 12,151,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.60%
Investment, Identifier [Axis]: JIQN Holding Corp., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			6.50%
Investment coupon rate	[6],[7],[8]			11.85%
Principal	[6],[7]			$ 3,269,000
Amortized cost	[6],[7]			3,189,000
Fair Value	[6],[7]			$ 3,189,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			0.80%
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.20%		10.22%
Principal		$ 3,906,000		$ 3,916,000
Amortized cost		3,893,000		3,902,000
Fair Value		$ 3,904,000		$ 3,848,000
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost		$ 456,000	[18]	$ 24,000	[7],[23],[28]
Fair Value		$ 429,000	[18]	$ 117,000	[7],[23],[28]
Fair Value Percentage of Total Portfolio		0.00%	[1],[18]	0.00%	[2],[7],[23],[28]
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.87%		7.87%
Investment coupon rate		13.20%		13.25%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,748,000		2,745,000
Fair Value		$ 2,940,000		$ 2,876,000
Fair Value Percentage of Total Portfolio		0.80%		0.80%
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials
Schedule of Investments [Line Items]
Investment coupon rate		4.50%
Principal		$ 7,000,000
Amortized cost		6,664,000
Fair Value		$ 6,475,000
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate				4.50%
Principal				$ 7,000,000
Amortized cost				6,652,000
Fair Value				$ 6,533,000
Fair Value Percentage of Total Portfolio				1.70%
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.07%		10.11%
Principal		$ 7,325,000		$ 7,343,000
Amortized cost		7,237,000		7,251,000
Fair Value		$ 7,215,000		$ 7,270,000
Fair Value Percentage of Total Portfolio		1.90%		1.90%
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.75%
Investment coupon rate	[9],[11],[12],[13]	13.25%
Principal	[9],[11],[13]	$ 5,954,000
Amortized cost	[9],[11],[13]	5,547,000
Fair Value	[9],[11],[13]	$ 5,388,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.30%
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.50%		8.50%
Investment coupon rate		14.06%		14.16%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,908,000		1,906,000
Fair Value		$ 1,699,000		$ 1,569,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		$ 552,000		$ 0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[24],[26],[29]	0
Fair Value	[11],[18],[19],[24],[26],[29]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[24],[26],[29]	0.00%
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[24],[26],[29]	$ 539,000
Fair Value	[11],[18],[19],[24],[26],[29]	$ 552,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[24],[26],[29]	0.00%
Investment, Identifier [Axis]: Kahala US OpCo, LLC , Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[24],[26],[30]	0
Fair Value	[11],[18],[19],[24],[26],[30]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[24],[26],[30]	0.00%
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.86%
Principal				$ 2,105,000
Amortized cost				2,071,000
Fair Value				$ 2,102,000
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Schedule of Investments [Line Items]
Investment coupon rate		4.88%	[10],[12],[19]	4.88%	[6],[8]
Principal		$ 5,258,000	[10],[19]	$ 2,275,000	[6]
Amortized cost		5,042,000	[10],[19]	2,275,000	[6]
Fair Value		$ 4,897,000	[10],[19]	$ 2,142,000	[6]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[19]	0.60%	[2],[6]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate				4.88%
Principal				$ 2,000,000
Amortized cost				1,940,000
Fair Value				$ 1,883,000
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate		11.19%	[10],[11],[12],[14]	11.21%	[6],[7],[8]
Principal		$ 5,615,000	[10],[11],[14]	$ 11,008,000	[6],[7]
Amortized cost		5,594,000	[10],[11],[14]	10,854,000	[6],[7]
Fair Value		$ 5,615,000	[10],[11],[14]	$ 11,008,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11],[14]	2.80%	[2],[6],[7]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[7],[8],[15]
Investment coupon rate		11.18%	[11],[12],[14]	11.19%	[7],[8],[15]
Principal		$ 1,913,000	[11],[14]	$ 1,042,000	[7],[15]
Amortized cost		1,899,000	[11],[14]	1,018,000	[7],[15]
Fair Value		$ 1,913,000	[11],[14]	$ 1,042,000	[7],[15]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	0.30%	[2],[7],[15]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.75%	[7],[8],[15]
Investment coupon rate		11.18%	[10],[11],[12],[13]	11.21%	[7],[8],[15]
Principal		$ 35,222,000	[10],[11],[13]	$ 275,000	[7],[15]
Amortized cost		35,118,000	[10],[11],[13]	260,000	[7],[15]
Fair Value		$ 35,222,000	[10],[11],[13]	$ 275,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.80%	[1],[10],[11],[13]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 17,856,000		$ 6,281,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,765,000		$ 872,000
Investment, Identifier [Axis]: Kuehg Corp., Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.30%		10.35%
Principal		$ 4,975,000		$ 4,988,000
Amortized cost		4,775,000		4,738,000
Fair Value		$ 4,983,000		$ 5,003,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.43%		10.46%
Principal		$ 3,910,000		$ 3,920,000
Amortized cost		3,868,000		3,875,000
Fair Value		$ 3,824,000		$ 3,751,000
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.38%		6.38%
Investment coupon rate		11.96%		12.04%
Principal		$ 2,500,000		$ 2,500,000
Amortized cost		2,317,000		2,312,000
Fair Value		$ 2,186,000		$ 2,089,000
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[9],[10],[11],[12]	6.50%	[6],[7],[8]
Investment coupon rate		11.83%	[9],[10],[11],[12]	11.86%	[6],[7],[8]
Principal		$ 19,074,000	[9],[10],[11]	$ 4,983,000	[6],[7]
Amortized cost		18,656,000	[9],[10],[11]	4,863,000	[6],[7]
Fair Value		$ 18,637,000	[9],[10],[11]	$ 4,864,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.90%	[1],[9],[10],[11]	1.30%	[2],[6],[7]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[24]	5.50%
Investment coupon rate	[11],[12],[24]	10.93%
Principal	[11],[24]	$ 22,066,000
Amortized cost	[11],[24]	21,279,000
Fair Value	[11],[24]	$ 21,183,000
Fair Value Percentage of Total Portfolio	[1],[11],[24]	1.10%
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate	[9],[11],[12],[13]	8.00%
Principal	[9],[11],[13]	$ 6,092,000
Amortized cost	[9],[11],[13]	4,814,000
Fair Value	[9],[11],[13]	$ 4,934,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.20%
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.94%
Principal		$ 4,987,000
Amortized cost		4,987,000
Fair Value		$ 4,985,000
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[20]	0
Fair Value	[11],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[20]	6.00%
Investment coupon rate	[11],[12],[20]	14.50%
Investment coupon rate, PIK	[11],[12],[20]	6.00%
Principal	[11],[20]	$ 97,000
Amortized cost	[11],[20]	97,000
Fair Value	[11],[20]	$ 97,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[20]	6.00%
Investment coupon rate	[11],[12],[20]	14.50%
Investment coupon rate, PIK	[11],[12],[20]	6.00%
Principal	[11],[20]	$ 1,110,000
Amortized cost	[11],[20]	1,112,000
Fair Value	[11],[20]	$ 1,110,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.10%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[16],[20]	4.50%
Investment coupon rate	[11],[12],[16],[20]	13.00%
Principal	[11],[16],[20]	$ 2,020,000
Amortized cost	[11],[16],[20]	619,000
Fair Value	[11],[16],[20]	$ 639,000
Fair Value Percentage of Total Portfolio	[1],[11],[16],[20]	0.00%
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 97,000		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		1,110,000		0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		639,000		0
Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 19,811,000		$ 19,838,000
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate		4.38%		4.38%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		2,000,000		2,000,000
Fair Value		$ 1,906,000		$ 1,851,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%		5.50%
Investment coupon rate		11.09%		11.17%
Principal		$ 4,860,000		$ 4,872,000
Amortized cost		4,751,000		4,758,000
Fair Value		$ 4,871,000		$ 4,851,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.06%		11.13%
Principal		$ 16,008,000		$ 666,000
Amortized cost		14,905,000		610,000
Fair Value		$ 15,522,000		$ 632,000
Fair Value Percentage of Total Portfolio		4.00%		0.20%
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.06%		11.13%
Principal		$ 905,000		$ 11,770,000
Amortized cost		844,000		10,783,000
Fair Value		$ 878,000		$ 11,169,000
Fair Value Percentage of Total Portfolio		0.20%		2.90%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[10],[11],[12]	4.75%	[6],[7],[8]
Investment coupon rate		10.19%	[10],[11],[12]	10.22%	[6],[7],[8]
Principal		$ 5,383,000	[10],[11]	$ 5,397,000	[6],[7]
Amortized cost		5,367,000	[10],[11]	5,379,000	[6],[7]
Fair Value		$ 5,383,000	[10],[11]	$ 5,397,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	1.40%	[2],[6],[7]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%
Investment coupon rate		10.19%
Principal		$ 9,985,000
Amortized cost		9,952,000
Fair Value		$ 9,985,000
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.22%
Principal				$ 10,010,000
Amortized cost				9,974,000
Fair Value				$ 10,010,000
Fair Value Percentage of Total Portfolio				2.60%
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.43%		10.43%
Principal		$ 3,686,000		$ 3,686,000
Amortized cost		3,660,000		3,659,000
Fair Value		$ 1,106,000		$ 2,415,000
Fair Value Percentage of Total Portfolio		0.30%		0.60%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.00%
Investment coupon rate	[11],[12]	11.59%
Principal	[11]	$ 762,000
Amortized cost	[11]	764,000
Fair Value	[11]	$ 762,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.00%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 748,000
Fair Value	[11],[18],[19]	$ 747,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 695,000
Fair Value	[11],[18],[19]	$ 694,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[26]	0
Fair Value	[11],[17],[18],[19],[26]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[26]	0.00%
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Senior Secured First Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 37,225,000		$ 0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[26]	6.00%
Investment coupon rate	[11],[12],[26]	11.30%
Principal	[11],[26]	$ 45,396,000
Amortized cost	[11],[26]	45,016,000
Fair Value	[11],[26]	$ 37,225,000
Fair Value Percentage of Total Portfolio	[1],[11],[26]	1.90%
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.58%		9.61%
Principal		$ 7,481,000		$ 4,975,000
Amortized cost		7,335,000		4,861,000
Fair Value		$ 7,428,000		$ 4,883,000
Fair Value Percentage of Total Portfolio		1.90%		1.30%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.86%
Principal		$ 4,875,000
Amortized cost		4,806,000
Fair Value		$ 4,702,000
Fair Value Percentage of Total Portfolio		1.20%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate				5.50%
Principal				$ 2,000,000
Amortized cost				1,993,000
Fair Value				$ 1,783,000
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.90%
Principal				$ 4,888,000
Amortized cost				4,816,000
Fair Value				$ 4,699,000
Fair Value Percentage of Total Portfolio				1.20%
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.33%		9.36%
Principal		$ 5,341,000		$ 5,355,000
Amortized cost		5,335,000		5,347,000
Fair Value		$ 5,315,000		$ 5,315,000
Fair Value Percentage of Total Portfolio		1.40%		1.40%
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate		4.13%		4.13%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,988,000		1,987,000
Fair Value		$ 1,847,000		$ 1,825,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Magnite, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.82%
Principal		$ 5,000,000
Amortized cost		4,952,000
Fair Value		$ 5,002,000
Fair Value Percentage of Total Portfolio		1.30%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.00%
Investment coupon rate	[11],[12]	11.43%
Principal	[11]	$ 3,945,000
Amortized cost	[11]	3,804,000
Fair Value	[11]	$ 3,788,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.20%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.00%
Investment coupon rate	[11],[12],[14]	11.43%
Principal	[11],[14]	$ 1,962,000
Amortized cost	[11],[14]	1,892,000
Fair Value	[11],[14]	$ 1,854,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.00%
Investment coupon rate	[11],[12],[13]	11.43%
Principal	[11],[13]	$ 1,881,000
Amortized cost	[11],[13]	1,813,000
Fair Value	[11],[13]	$ 1,806,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.00%
Investment coupon rate	[11],[12],[13]	11.43%
Principal	[11],[13]	$ 6,764,000
Amortized cost	[11],[13]	6,521,000
Fair Value	[11],[13]	$ 6,494,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	0.30%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.00%
Investment coupon rate	[11],[12],[13]	11.43%
Principal	[11],[13]	$ 23,858,000
Amortized cost	[11],[13]	23,001,000
Fair Value	[11],[13]	$ 22,903,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	1.10%
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 744,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.82%		6.82%
Investment coupon rate		12.40%		12.50%
Principal		$ 4,500,000		$ 4,500,000
Amortized cost		4,414,000		4,412,000
Fair Value		$ 4,320,000		$ 4,213,000
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.31%		10.35%
Principal		$ 5,000,000		$ 5,000,000
Amortized cost		4,766,000		4,760,000
Fair Value		$ 4,568,000		$ 4,658,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[11],[12],[16]	26.00%
Principal	[11],[16]	$ 19,235,000
Amortized cost	[11],[16]	11,187,000
Fair Value	[11],[16]	$ 11,854,000
Fair Value Percentage of Total Portfolio	[1],[11],[16]	0.60%
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 3,118,000
Fair Value	[11],[18],[19]	$ 2,751,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.10%
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%	[9],[10],[12]	5.00%	[6],[8]
Investment coupon rate		10.38%	[9],[10],[12]	10.38%	[6],[8]
Principal		$ 3,875,000	[9],[10]	$ 1,306,000	[6]
Amortized cost		3,849,000	[9],[10]	1,274,000	[6]
Fair Value		$ 3,882,000	[9],[10]	$ 1,302,000	[6]
Fair Value Percentage of Total Portfolio		0.20%	[1],[9],[10]	0.30%	[2],[6]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.48%		7.48%
Investment coupon rate		13.06%		13.16%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,868,000		2,867,000
Fair Value		$ 2,921,000		$ 2,748,000
Fair Value Percentage of Total Portfolio		0.80%		0.70%
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.50%
Investment coupon rate		8.83%		8.86%
Principal		$ 5,516,000		$ 5,530,000
Amortized cost		5,492,000		5,505,000
Fair Value		$ 5,520,000		$ 5,545,000
Fair Value Percentage of Total Portfolio		1.40%		1.50%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	10.00%
Investment coupon rate	[11],[12]	15.41%
Investment coupon rate, PIK	[11],[12]	9.00%
Principal	[11]	$ 3,941,000
Amortized cost	[11]	3,947,000
Fair Value	[11]	$ 3,941,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.20%
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	9.50%
Investment coupon rate	[9],[11],[12]	14.91%
Investment coupon rate, PIK	[9],[11],[12]	4.00%
Principal	[9],[11]	$ 21,274,000
Amortized cost	[9],[11]	19,897,000
Fair Value	[9],[11]	$ 19,653,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	1.00%
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.40%	[10],[11],[12]	11.45%	[6],[7],[8]
Principal		$ 9,478,000	[10],[11]	$ 2,971,000	[6],[7]
Amortized cost		9,367,000	[10],[11]	2,931,000	[6],[7]
Fair Value		$ 9,350,000	[10],[11]	$ 2,931,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.50%	[1],[10],[11]	0.80%	[2],[6],[7]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate		11.40%	[11],[12],[14]	11.45%	[6],[7],[8]
Principal		$ 1,080,000	[11],[14]	$ 7,193,000	[6],[7]
Amortized cost		1,065,000	[11],[14]	7,094,000	[6],[7]
Fair Value		$ 1,053,000	[11],[14]	$ 7,096,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	1.80%	[2],[6],[7]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[9],[10],[11],[12]	6.00%	[7],[8],[15]
Investment coupon rate		11.40%	[9],[10],[11],[12]	11.45%	[7],[8],[15]
Principal		$ 22,950,000	[9],[10],[11]	$ 338,000	[7],[15]
Amortized cost		22,679,000	[9],[10],[11]	330,000	[7],[15]
Fair Value		$ 22,640,000	[9],[10],[11]	$ 329,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.10%	[1],[9],[10],[11]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 849,000		$ 265,000
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			6.50%
Investment coupon rate	[6],[7],[8]			12.18%
Principal	[6],[7]			$ 6,080,000
Amortized cost	[6],[7]			6,044,000
Fair Value	[6],[7]			$ 5,885,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			1.50%
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.44%		10.47%
Principal		$ 3,259,000		$ 3,267,000
Amortized cost		3,236,000		3,243,000
Fair Value		$ 3,271,000		$ 3,259,000
Fair Value Percentage of Total Portfolio		0.80%		0.90%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.00%
Investment coupon rate	[9],[11],[12],[13]	11.30%
Principal	[9],[11],[13]	$ 30,505,000
Amortized cost	[9],[11],[13]	30,518,000
Fair Value	[9],[11],[13]	$ 30,505,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.50%
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,019,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.50%
Investment coupon rate	[11],[12]	11.93%
Principal	[11]	$ 1,324,000
Amortized cost	[11]	1,325,000
Fair Value	[11]	$ 1,324,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.50%
Investment coupon rate	[9],[11],[12],[13]	11.96%
Principal	[9],[11],[13]	$ 11,084,000
Amortized cost	[9],[11],[13]	11,100,000
Fair Value	[9],[11],[13]	$ 11,084,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.60%
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.50%
Investment coupon rate	[9],[11],[12],[13]	11.96%
Principal	[9],[11],[13]	$ 10,139,000
Amortized cost	[9],[11],[13]	10,154,000
Fair Value	[9],[11],[13]	$ 10,139,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.50%
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[14]	6.50%	[6],[7],[8]
Investment coupon rate		11.94%	[11],[12],[14]	11.97%	[6],[7],[8]
Principal		$ 8,442,000	[11],[14]	$ 21,178,000	[6],[7]
Amortized cost		8,411,000	[11],[14]	20,917,000	[6],[7]
Fair Value		$ 8,442,000	[11],[14]	$ 21,178,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.40%	[1],[11],[14]	5.50%	[2],[6],[7]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12]	6.50%	[7],[8],[15]
Investment coupon rate		11.94%	[10],[11],[12]	11.97%	[7],[8],[15]
Principal		$ 69,332,000	[10],[11]	$ 857,000	[7],[15]
Amortized cost		69,169,000	[10],[11]	819,000	[7],[15]
Fair Value		$ 69,332,000	[10],[11]	$ 857,000	[7],[15]
Fair Value Percentage of Total Portfolio		3.50%	[1],[10],[11]	0.20%	[2],[7],[15]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,814,000		$ 2,572,000
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[31]	339,000
Fair Value	[11],[18],[19],[31]	$ 338,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[31]	0.00%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Schedule of Investments [Line Items]
Investment coupon rate	[9],[11],[12],[13]	11.00%
Investment coupon rate, PIK	[9],[11],[12],[13]	4.00%
Principal	[9],[11],[13]	$ 14,590,000
Amortized cost	[9],[11],[13]	13,598,000
Fair Value	[9],[11],[13]	$ 13,131,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.70%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12]	11.00%
Investment coupon rate, PIK	[11],[12]	4.00%
Principal	[11]	$ 1,314,000
Amortized cost	[11]	1,226,000
Fair Value	[11]	$ 1,183,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 4
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.16%		9.20%
Principal		$ 150,000		$ 150,000
Amortized cost		149,000		149,000
Fair Value		$ 141,000		$ 136,000
Fair Value Percentage of Total Portfolio		0.00%		0.00%
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,346,000		$ 4,357,000
Amortized cost		4,332,000		4,339,000
Fair Value		$ 4,084,000		$ 3,943,000
Fair Value Percentage of Total Portfolio		1.10%		1.00%
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.00%
Investment coupon rate	[9],[11],[12],[13]	10.56%
Principal	[9],[11],[13]	$ 31,999,000
Amortized cost	[9],[11],[13]	30,730,000
Fair Value	[9],[11],[13]	$ 30,556,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.50%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,237,000		$ 0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[19],[20]	11.00%
Investment coupon rate	[11],[12],[19],[20]	16.59%
Principal	[11],[19],[20]	$ 4,750,000
Amortized cost	[11],[19],[20]	4,178,000
Fair Value	[11],[19],[20]	$ 4,237,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[20]	0.20%
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 4,061,000		0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[19],[20],[24],[32]	15.69%
Principal	[11],[19],[20],[24],[32]	$ 31,603,000
Amortized cost	[11],[19],[20],[24],[32]	4,763,000
Fair Value	[11],[19],[20],[24],[32]	$ 4,061,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[20],[24],[32]	0.20%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 7,233,000		0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[19],[20],[24]	7.50%
Investment coupon rate	[11],[12],[19],[20],[24]	13.08%
Principal	[11],[19],[20],[24]	$ 9,947,000
Amortized cost	[11],[19],[20],[24]	9,201,000
Fair Value	[11],[19],[20],[24]	$ 7,233,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[20],[24]	0.40%
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[19],[20],[24],[32]	0.00%
Principal	[11],[19],[20],[24],[32]	$ 31,575,000
Amortized cost	[11],[19],[20],[24],[32]	0
Fair Value	[11],[19],[20],[24],[32]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[19],[20],[24],[32]	0.00%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		4.50%
Investment coupon rate		9.18%		9.86%
Principal		$ 8,419,000		$ 2,000,000
Amortized cost		8,252,000		1,940,000
Fair Value		$ 8,389,000		$ 1,981,000
Fair Value Percentage of Total Portfolio		2.20%		0.50%
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		3.75%
Investment coupon rate		9.83%		9.21%
Principal		$ 2,000,000		$ 8,441,000
Amortized cost		1,943,000		8,259,000
Fair Value		$ 1,982,000		$ 8,338,000
Fair Value Percentage of Total Portfolio		0.50%		2.20%
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy
Schedule of Investments [Line Items]
Investment coupon rate		5.63%		5.63%
Principal		$ 1,000,000		$ 1,000,000
Amortized cost		953,000		947,000
Fair Value		$ 990,000		$ 969,000
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.64%		7.64%
Investment coupon rate		13.23%		13.27%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,930,000		2,929,000
Fair Value		$ 2,891,000		$ 2,769,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Norvax, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	6.50%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	0
Fair Value	[11],[14]	$ (25,000)
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,152,000
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.42%		9.47%
Principal		$ 4,580,000		$ 4,586,000
Amortized cost		4,557,000		4,551,000
Fair Value		$ 4,587,000		$ 4,599,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.70%		5.70%
Investment coupon rate		11.29%		11.34%
Principal		$ 2,200,000		$ 2,200,000
Amortized cost		2,101,000		2,098,000
Fair Value		$ 2,006,000		$ 1,936,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[11],[12],[20]	18.00%
Principal	[11],[20]	$ 5,133,000
Amortized cost	[11],[20]	4,860,000
Fair Value	[11],[20]	$ 4,831,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.20%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[20]	$ 0
Fair Value	[11],[17],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[20]	$ 0
Fair Value	[11],[17],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[20]	6.50%
Investment coupon rate	[11],[12],[20]	12.06%
Investment coupon rate, PIK	[11],[12],[20]	6.50%
Principal	[11],[20]	$ 10,111,000
Amortized cost	[11],[20]	10,128,000
Fair Value	[11],[20]	$ 10,111,000
Fair Value Percentage of Total Portfolio	[1],[11],[20]	0.50%
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		10,111,000		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		584,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Schedule of Investments [Line Items]
Fair Value		$ 4,831,000		$ 0
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.33%		12.43%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,916,000		1,915,000
Fair Value		$ 1,802,000		$ 1,738,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.11%		8.11%
Investment coupon rate		13.43%		13.53%
Principal		$ 3,460,000		$ 3,460,000
Amortized cost		3,201,000		3,198,000
Fair Value		$ 3,326,000		$ 3,322,000
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 5,451,000		$ 1,704,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.21%
Principal		$ 0	[11],[14]	$ 6,458,000	[6],[7]
Amortized cost		(20,000)	[11],[14]	6,367,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 6,458,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.70%	[2],[6],[7]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[9],[10],[11],[12]	5.75%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	10.93%
Principal		$ 20,604,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		20,542,000	[9],[10],[11]	(22,000)	[7],[15]
Fair Value		$ 20,604,000	[9],[10],[11]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		1.00%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.07%
Principal		$ 4,090,000
Amortized cost		4,055,000
Fair Value		$ 4,105,000
Fair Value Percentage of Total Portfolio		1.10%
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.63%
Principal				$ 3,748,000
Amortized cost				3,711,000
Fair Value				$ 3,769,000
Fair Value Percentage of Total Portfolio				1.00%
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Principal				$ 0
Amortized cost				(2,000)
Fair Value				$ 2,000
Fair Value Percentage of Total Portfolio				0.00%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.90%		9.95%
Principal		$ 4,981,000		$ 2,494,000
Amortized cost		4,927,000		2,447,000
Fair Value		$ 4,990,000		$ 2,466,000
Fair Value Percentage of Total Portfolio		1.30%		0.60%
Investment, Identifier [Axis]: PG&E Corp., Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.83%		7.86%
Principal		$ 2,140,000		$ 2,140,000
Amortized cost		2,131,000		2,129,000
Fair Value		$ 2,141,000		$ 2,140,000
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.44%		8.47%
Principal		$ 4,263,000		$ 4,274,000
Amortized cost		4,065,000		4,064,000
Fair Value		$ 4,189,000		$ 4,176,000
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate		2.88%		2.88%
Principal		$ 500,000		$ 500,000
Amortized cost		458,000		454,000
Fair Value		$ 466,000		$ 469,000
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	6.25%
Investment coupon rate	[9],[11],[12],[13]	11.68%
Principal	[9],[11],[13]	$ 28,800,000
Amortized cost	[9],[11],[13]	28,846,000
Fair Value	[9],[11],[13]	$ 28,800,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.40%
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.66%		7.66%
Investment coupon rate		13.24%		13.32%
Principal		$ 1,500,000		$ 1,500,000
Amortized cost		1,435,000		1,433,000
Fair Value		$ 1,324,000		$ 1,298,000
Fair Value Percentage of Total Portfolio		0.30%		0.30%
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate		4.00%		4.00%
Principal		$ 400,000		$ 400,000
Amortized cost		400,000		400,000
Fair Value		$ 357,000		$ 355,000
Fair Value Percentage of Total Portfolio		0.10%		0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[18],[19],[20],[24]	$ 962,000
Fair Value	[18],[19],[20],[24]	$ 901,000
Fair Value Percentage of Total Portfolio	[1],[18],[19],[20],[24]	0.10%
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 901,000		$ 0
Investment, Identifier [Axis]: Peraton Corp., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.18%		9.21%
Principal		$ 4,947,000		$ 4,960,000
Amortized cost		4,918,000		4,928,000
Fair Value		$ 4,937,000		$ 4,966,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: PetSmart, LLC, Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.18%
Principal		$ 2,494,000
Amortized cost		2,491,000
Fair Value		$ 2,485,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.36%
Principal		$ 0	[11],[14]	$ 8,107,000	[6],[7]
Amortized cost		(10,000)	[11],[14]	7,945,000	[6],[7]
Fair Value		$ (76,000)	[11],[14]	$ 7,948,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.00%	[2],[6],[7]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[7],[8],[15]
Principal		$ 0	[11],[14]	$ 0	[7],[15]
Amortized cost		(20,000)	[11],[14]	(10,000)	[7],[15]
Fair Value		$ (76,000)	[11],[14]	$ (21,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[9],[10],[11],[12],[13]	6.00%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12],[13]	11.33%
Principal		$ 30,837,000	[9],[10],[11],[13]	$ 0	[7],[15]
Amortized cost		30,285,000	[9],[10],[11],[13]	(21,000)	[7],[15]
Fair Value		$ 30,254,000	[9],[10],[11],[13]	$ (21,000)	[7],[15]
Fair Value Percentage of Total Portfolio		1.50%	[1],[9],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,032,000		$ 1,057,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,032,000		$ 1,057,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate		10.95%	[10],[11],[12],[14]	10.93%	[6],[7],[8]
Principal		$ 2,204,000	[10],[11],[14]	$ 11,178,000	[6],[7]
Amortized cost		2,189,000	[10],[11],[14]	10,972,000	[6],[7]
Fair Value		$ 2,204,000	[10],[11],[14]	$ 11,178,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10],[11],[14]	2.90%	[2],[6],[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate		10.93%	[11],[12],[14]	10.93%	[6],[7],[8]
Principal		$ 2,194,000	[11],[14]	$ 2,419,000	[6],[7]
Amortized cost		2,186,000	[11],[14]	2,378,000	[6],[7]
Fair Value		$ 2,194,000	[11],[14]	$ 2,419,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	0.60%	[2],[6],[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[6],[7],[8]
Investment coupon rate		10.90%	[10],[11],[12],[13]	11.20%	[6],[7],[8]
Principal		$ 2,877,000	[10],[11],[13]	$ 828,000	[6],[7]
Amortized cost		2,869,000	[10],[11],[13]	816,000	[6],[7]
Fair Value		$ 2,877,000	[10],[11],[13]	$ 828,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10],[11],[13]	0.20%	[2],[6],[7]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	5.50%	[6],[7],[8],[15]
Investment coupon rate		10.95%	[10],[11],[12]	11.03%	[6],[7],[8],[15]
Principal		$ 8,404,000	[10],[11]	$ 634,000	[6],[7],[15]
Amortized cost		8,374,000	[10],[11]	615,000	[6],[7],[15]
Fair Value		$ 8,404,000	[10],[11]	$ 634,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11]	0.20%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	5.50%	[7],[8],[15]
Investment coupon rate		10.98%	[10],[11],[12],[13]	10.93%	[7],[8],[15]
Principal		$ 38,828,000	[10],[11],[13]	$ 346,000	[7],[15]
Amortized cost		38,678,000	[10],[11],[13]	336,000	[7],[15]
Fair Value		$ 38,828,000	[10],[11],[13]	$ 346,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.90%	[1],[10],[11],[13]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 7,898,000		$ 2,267,000
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 387,000		395,000
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.50%
Investment coupon rate	[9],[11],[12],[13]	10.98%
Principal	[9],[11],[13]	$ 23,364,000
Amortized cost	[9],[11],[13]	21,841,000
Fair Value	[9],[11],[13]	$ 21,682,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.10%
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment				$ 142,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[11],[12]	8.00%	[6],[7],[8]
Investment coupon rate		13.47%	[11],[12]	13.56%	[6],[7],[8]
Principal		$ 2,240,000	[11]	$ 7,499,000	[6],[7]
Amortized cost		2,167,000	[11]	7,404,000	[6],[7]
Fair Value		$ 1,967,000	[11]	$ 7,059,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11]	1.80%	[2],[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[9],[10],[11],[12]	8.00%	[6],[7],[8]
Investment coupon rate		13.47%	[9],[10],[11],[12]	13.56%	[6],[7],[8]
Principal		$ 26,325,000	[9],[10],[11]	$ 2,680,000	[6],[7]
Amortized cost		25,216,000	[9],[10],[11]	2,642,000	[6],[7]
Fair Value		$ 23,111,000	[9],[10],[11]	$ 2,523,000	[6],[7]
Fair Value Percentage of Total Portfolio		1.20%	[1],[9],[10],[11]	0.70%	[2],[6],[7]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.00%	[9],[10],[11],[12]	8.00%	[7],[8],[15]
Investment coupon rate		13.47%	[9],[10],[11],[12]	13.56%	[7],[8],[15]
Principal		$ 9,408,000	[9],[10],[11]	$ 496,000	[7],[15]
Amortized cost		9,007,000	[9],[10],[11]	489,000	[7],[15]
Fair Value		$ 8,259,000	[9],[10],[11]	$ 458,000	[7],[15]
Fair Value Percentage of Total Portfolio		0.40%	[1],[9],[10],[11]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.50%
Investment coupon rate	[11],[12]	10.69%
Principal	[11]	$ 3,304,000
Amortized cost	[11]	3,304,000
Fair Value	[11]	$ 3,304,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.20%
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12]	8.75%
Investment coupon rate	[9],[11],[12]	14.07%
Principal	[9],[11]	$ 31,350,000
Amortized cost	[9],[11]	24,964,000
Fair Value	[9],[11]	$ 24,478,000
Fair Value Percentage of Total Portfolio	[1],[9],[11]	1.20%
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.32%
Principal		$ 9,803,000
Amortized cost		9,803,000
Fair Value		$ 8,382,000
Fair Value Percentage of Total Portfolio		2.20%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Schedule of Investments [Line Items]
Amortized cost		$ 4,941,000	[11],[17],[18],[19],[21]	$ 1,160,000	[7],[22],[23],[33]
Fair Value		$ 5,491,000	[11],[17],[18],[19],[21]	$ 1,717,000	[7],[22],[23],[33]
Fair Value Percentage of Total Portfolio		0.30%	[1],[11],[17],[18],[19],[21]	0.40%	[2],[7],[22],[23],[33]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.42%	[10],[11],[12]	11.47%	[6],[7],[8]
Principal		$ 11,592,000	[10],[11]	$ 3,633,000	[6],[7]
Amortized cost		11,542,000	[10],[11]	3,567,000	[6],[7]
Fair Value		$ 11,592,000	[10],[11]	$ 3,633,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.50%	[1],[10],[11]	0.90%	[2],[6],[7]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[9],[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.43%	[9],[10],[11],[12]	11.51%	[6],[7],[8]
Principal		$ 27,502,000	[9],[10],[11]	$ 8,619,000	[6],[7]
Amortized cost		27,368,000	[9],[10],[11]	8,443,000	[6],[7]
Fair Value		$ 27,502,000	[9],[10],[11]	$ 8,619,000	[6],[7]
Fair Value Percentage of Total Portfolio		1.40%	[1],[9],[10],[11]	2.20%	[2],[6],[7]
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.00%
Investment coupon rate				9.47%
Principal				$ 2,980,000
Amortized cost				2,841,000
Fair Value				$ 2,936,000
Fair Value Percentage of Total Portfolio				0.80%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 119,233,000		$ 32,600,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost		119,502,000	[11],[17],[19],[21],[26]	32,661,000	[7],[22],[23],[34]
Fair Value		$ 119,233,000	[11],[17],[19],[21],[26]	$ 32,600,000	[7],[22],[23],[34]
Fair Value Percentage of Total Portfolio		6.00%	[1],[11],[17],[19],[21],[26]	8.40%	[2],[7],[22],[23],[34]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.75%	[11],[12],[14],[26],[35],[36]	7.75%	[7],[8],[34],[37],[38]
Investment coupon rate		13.06%	[11],[12],[14],[26],[35],[36]	13.14%	[7],[8],[34],[37],[38]
Principal		$ 20,000,000	[11],[14],[26],[35],[36]	$ 11,000,000	[7],[34],[37],[38]
Amortized cost		19,995,000	[11],[14],[26],[35],[36]	10,956,000	[7],[34],[37],[38]
Fair Value		$ 20,000,000	[11],[14],[26],[35],[36]	$ 11,000,000	[7],[34],[37],[38]
Fair Value Percentage of Total Portfolio		1.00%	[1],[11],[14],[26],[35],[36]	2.80%	[2],[7],[34],[37],[38]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.75%	[11],[12],[14],[26]	7.75%	[7],[8],[34],[37],[38]
Investment coupon rate	[7],[8],[34],[37],[38]			13.14%
Principal		$ 0	[11],[14],[26]	$ 24,500,000	[7],[34],[37],[38]
Amortized cost		7,000	[11],[14],[26]	24,433,000	[7],[34],[37],[38]
Fair Value		$ 0	[11],[14],[26]	$ 24,500,000	[7],[34],[37],[38]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14],[26]	6.40%	[2],[7],[34],[37],[38]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[26],[35],[36]	7.75%
Investment coupon rate	[11],[12],[26],[35],[36]	13.06%
Principal	[11],[26],[35],[36]	$ 62,600,000
Amortized cost	[11],[26],[35],[36]	62,619,000
Fair Value	[11],[26],[35],[36]	$ 62,600,000
Fair Value Percentage of Total Portfolio	[1],[11],[26],[35],[36]	3.10%
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Schedule of Investments [Line Items]
Fair Value		$ 20,000,000		$ 11,000,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3
Schedule of Investments [Line Items]
Fair Value		62,600,000		$ 24,500,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw 1
Schedule of Investments [Line Items]
Remaining Commitment		15,000,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw 2
Schedule of Investments [Line Items]
Remaining Commitment		$ 20,000,000
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.19%		10.21%
Principal		$ 3,174,000		$ 3,517,000
Amortized cost		3,145,000		3,485,000
Fair Value		$ 2,968,000		$ 3,071,000
Fair Value Percentage of Total Portfolio		0.80%		0.80%
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.08%
Principal		$ 6,782,000
Amortized cost		6,753,000
Fair Value		$ 6,788,000
Fair Value Percentage of Total Portfolio		1.70%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 73,000
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[16]	5.50%
Investment coupon rate	[11],[12],[16]	14.00%
Principal	[11],[16]	$ 5,024,000
Amortized cost	[11],[16]	0
Fair Value	[11],[16]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[16]	0.00%
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14],[16]	5.50%
Investment coupon rate	[11],[12],[14],[16]	14.00%
Principal	[11],[14],[16]	$ 969,000
Amortized cost	[11],[14],[16]	146,000
Fair Value	[11],[14],[16]	$ 83,000
Fair Value Percentage of Total Portfolio	[1],[11],[14],[16]	0.00%
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.25%
Investment coupon rate				9.90%
Principal				$ 15,775,000
Amortized cost				15,777,000
Fair Value				$ 15,735,000
Fair Value Percentage of Total Portfolio				4.10%
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	8.00%
Investment coupon rate	[11],[12]	13.44%
Principal	[11]	$ 1,848,000
Amortized cost	[11]	1,851,000
Fair Value	[11]	$ 1,848,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.69%		8.72%
Principal		$ 6,356,000		$ 6,372,000
Amortized cost		6,315,000		6,328,000
Fair Value		$ 6,356,000		$ 6,366,000
Fair Value Percentage of Total Portfolio		1.60%		1.70%
Investment, Identifier [Axis]: Proofpoint, Inc.,, Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			6.25%
Investment coupon rate	[6],[8]			11.72%
Principal	[6]			$ 3,380,000
Amortized cost	[6]			3,367,000
Fair Value	[6]			$ 3,405,000
Fair Value Percentage of Total Portfolio	[2],[6]			0.90%
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 8,920,000		$ 8,943,000
Amortized cost		8,889,000		8,908,000
Fair Value		$ 8,704,000		$ 8,474,000
Fair Value Percentage of Total Portfolio		2.20%		2.20%
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		3.50%
Investment coupon rate		10.08%		8.97%
Principal		$ 4,861,000		$ 4,861,000
Amortized cost		4,790,000		4,784,000
Fair Value		$ 4,859,000		$ 4,774,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.25%
Investment coupon rate	[9],[11],[12],[13]	9.72%
Principal	[9],[11],[13]	$ 14,531,000
Amortized cost	[9],[11],[13]	14,338,000
Fair Value	[9],[11],[13]	$ 14,531,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.70%
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,584,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable				2.75%
Investment coupon rate				8.22%
Principal				$ 7,860,000
Amortized cost				7,860,000
Fair Value				$ 7,880,000
Fair Value Percentage of Total Portfolio				2.10%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.25%
Investment coupon rate		7.57%
Principal		$ 1,747,000
Amortized cost		1,747,000
Fair Value		$ 1,747,000
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.20%
Principal		$ 7,840,000
Amortized cost		7,840,000
Fair Value		$ 7,840,000
Fair Value Percentage of Total Portfolio		2.00%
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%
Investment coupon rate		7.82%
Principal		$ 6,109,000
Amortized cost		6,093,000
Fair Value		$ 6,111,000
Fair Value Percentage of Total Portfolio		1.60%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,696,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.50%
Investment coupon rate	[9],[11],[12],[13]	10.80%
Principal	[9],[11],[13]	$ 2,028,000
Amortized cost	[9],[11],[13]	1,988,000
Fair Value	[9],[11],[13]	$ 2,028,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.10%
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.50%
Investment coupon rate	[9],[11],[12],[13]	10.80%
Principal	[9],[11],[13]	$ 22,638,000
Amortized cost	[9],[11],[13]	22,672,000
Fair Value	[9],[11],[13]	$ 22,638,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.10%
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 333,000
Fair Value	[11],[17],[18],[19]	$ 332,000
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		10.99%	[10],[11],[12]	11.04%	[6],[7],[8]
Principal		$ 7,170,000	[10],[11]	$ 2,161,000	[6],[7]
Amortized cost		7,179,000	[10],[11]	2,161,000	[6],[7]
Fair Value		$ 7,170,000	[10],[11]	$ 2,161,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11]	0.60%	[2],[6],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		11.32%	[11],[12]	11.00%	[6],[7],[8]
Principal		$ 3,996,000	[11]	$ 6,780,000	[6],[7]
Amortized cost		3,998,000	[11]	6,751,000	[6],[7]
Fair Value		$ 3,996,000	[11]	$ 6,780,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11]	1.70%	[2],[6],[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	5.50%
Investment coupon rate	[10],[11],[12],[13]	10.95%
Principal	[10],[11],[13]	$ 21,760,000
Amortized cost	[10],[11],[13]	21,759,000
Fair Value	[10],[11],[13]	$ 21,760,000
Fair Value Percentage of Total Portfolio	[1],[10],[11],[13]	1.10%
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 5,074,000
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.97%
Principal		$ 9,974,000		$ 10,000,000
Amortized cost		9,973,000		10,015,000
Fair Value		$ 9,974,000		$ 9,933,000
Fair Value Percentage of Total Portfolio		2.60%		2.60%
Investment, Identifier [Axis]: Radar Bidco SARL, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%
Investment coupon rate		9.58%
Principal		$ 1,680,000
Amortized cost		1,672,000
Fair Value		$ 1,678,000
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%
Investment coupon rate		10.59%
Principal		$ 9,457,000
Amortized cost		8,886,000
Fair Value		$ 9,116,000
Fair Value Percentage of Total Portfolio		2.30%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[12],[13]	6.50%	[6],[8]
Investment coupon rate		11.95%	[10],[12],[13]	11.97%	[6],[8]
Principal		$ 19,092,000	[10],[13]	$ 5,445,000	[6]
Amortized cost		19,040,000	[10],[13]	5,383,000	[6]
Fair Value		$ 18,885,000	[10],[13]	$ 5,431,000	[6]
Fair Value Percentage of Total Portfolio		0.90%	[1],[10],[13]	1.40%	[2],[6]
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.00%
Investment coupon rate				8.47%
Principal				$ 4,987,000
Amortized cost				4,881,000
Fair Value				$ 4,942,000
Fair Value Percentage of Total Portfolio				1.30%
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%
Investment coupon rate		8.45%
Principal		$ 7,468,000
Amortized cost		7,308,000
Fair Value		$ 7,261,000
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%
Investment coupon rate		9.84%
Principal		$ 10,000,000
Amortized cost		9,853,000
Fair Value		$ 10,031,000
Fair Value Percentage of Total Portfolio		2.60%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.00%
Investment coupon rate	[11],[12]	10.48%
Principal	[11]	$ 1,754,000
Amortized cost	[11]	1,732,000
Fair Value	[11]	$ 1,754,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	4.00%
Investment coupon rate	[11],[12],[14]	12.50%
Principal	[11],[14]	$ 123,000
Amortized cost	[11],[14]	123,000
Fair Value	[11],[14]	$ 123,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.00%
Investment coupon rate	[11],[12]	10.48%
Principal	[11]	$ 1,443,000
Amortized cost	[11]	1,425,000
Fair Value	[11]	$ 1,443,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	5.00%
Investment coupon rate	[11],[12]	10.48%
Principal	[11]	$ 4,753,000
Amortized cost	[11]	4,694,000
Fair Value	[11]	$ 4,753,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.20%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.00%
Investment coupon rate	[11],[12],[14]	10.48%
Principal	[11],[14]	$ 5,650,000
Amortized cost	[11],[14]	5,580,000
Fair Value	[11],[14]	$ 5,650,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.30%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 6
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.00%
Investment coupon rate	[9],[11],[12],[13]	10.48%
Principal	[9],[11],[13]	$ 18,705,000
Amortized cost	[9],[11],[13]	18,473,000
Fair Value	[9],[11],[13]	$ 18,705,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.90%
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 7
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	5.00%
Investment coupon rate	[9],[11],[12],[13]	10.48%
Principal	[9],[11],[13]	$ 3,659,000
Amortized cost	[9],[11],[13]	3,613,000
Fair Value	[9],[11],[13]	$ 3,659,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	0.20%
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,274,000
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		1,639,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 660,000		$ 196,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[11],[12],[14]	6.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.96%
Principal		$ 0	[11],[14]	$ 2,291,000	[6],[7]
Amortized cost		(3,000)	[11],[14]	2,259,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 2,291,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.60%	[2],[6],[7]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12],[13]	6.50%	[7],[8],[15]
Investment coupon rate	[10],[11],[12],[13]	11.93%
Principal		$ 7,717,000	[10],[11],[13]	$ 0	[7],[15]
Amortized cost		7,695,000	[10],[11],[13]	(3,000)	[7],[15]
Fair Value		$ 7,717,000	[10],[11],[13]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.75%
Investment coupon rate		9.58%		10.11%
Principal		$ 1,990,000		$ 1,995,000
Amortized cost		1,988,000		1,993,000
Fair Value		$ 1,993,000		$ 2,000,000
Fair Value Percentage of Total Portfolio		0.50%		0.50%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 2,026,000
Fair Value	[11],[18],[19]	$ 2,022,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.10%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				6.50%
Investment coupon rate				11.85%
Principal				$ 2,458,000
Amortized cost				2,458,000
Fair Value				$ 2,458,000
Fair Value Percentage of Total Portfolio				0.60%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%
Investment coupon rate		12.07%
Principal		$ 2,452,000		$ 30,000
Amortized cost		2,452,000		1,286,000
Fair Value		$ 2,452,000		$ 991,000
Fair Value Percentage of Total Portfolio		0.60%		0.20%
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 3
Schedule of Investments [Line Items]
Principal		$ 30,000
Amortized cost		1,286,000
Fair Value		$ 991,000
Fair Value Percentage of Total Portfolio		0.30%
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.50%		2.50%
Investment coupon rate		7.94%		7.97%
Principal		$ 2,487,000		$ 2,494,000
Amortized cost		2,398,000		2,400,000
Fair Value		$ 2,420,000		$ 2,421,000
Fair Value Percentage of Total Portfolio		0.60%		0.60%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[6],[7],[8]
Investment coupon rate		11.18%	[10],[11],[12]	11.22%	[6],[7],[8]
Principal		$ 14,321,000	[10],[11]	$ 3,296,000	[6],[7]
Amortized cost		14,295,000	[10],[11]	3,252,000	[6],[7]
Fair Value		$ 14,321,000	[10],[11]	$ 3,296,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.70%	[1],[10],[11]	0.80%	[2],[6],[7]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.75%	[6],[7],[8]
Investment coupon rate		11.22%	[10],[11],[12],[13]	11.14%	[6],[7],[8]
Principal		$ 10,943,000	[10],[11],[13]	$ 4,315,000	[6],[7]
Amortized cost		10,913,000	[10],[11],[13]	4,270,000	[6],[7]
Fair Value		$ 10,943,000	[10],[11],[13]	$ 4,315,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.50%	[1],[10],[11],[13]	1.10%	[2],[6],[7]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.30%		9.35%
Principal		$ 7,534,000		$ 7,553,000
Amortized cost		7,360,000		7,373,000
Fair Value		$ 7,575,000		$ 7,564,000
Fair Value Percentage of Total Portfolio		2.00%		2.00%
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.42%		10.50%
Principal		$ 6,790,000		$ 6,808,000
Amortized cost		6,653,000		6,662,000
Fair Value		$ 6,752,000		$ 6,639,000
Fair Value Percentage of Total Portfolio		1.70%		1.70%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			4.00%
Investment coupon rate	[6],[8]			9.47%
Principal	[6]			$ 1,086,000
Amortized cost	[6]			1,081,000
Fair Value	[6]			$ 1,086,000
Fair Value Percentage of Total Portfolio	[2],[6]			0.30%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	4.00%
Principal	[11],[14]	$ 0
Amortized cost	[11],[14]	(2,000)
Fair Value	[11],[14]	$ 2,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.00%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[12]	4.00%
Investment coupon rate	[10],[12]	9.44%
Principal	[10]	$ 1,082,000
Amortized cost	[10]	1,078,000
Fair Value	[10]	$ 1,084,000
Fair Value Percentage of Total Portfolio	[1],[10]	0.10%
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,746,000
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		10.00%		10.00%
Investment coupon rate		15.59%		15.65%
Investment coupon rate, PIK		2.00%
Principal		$ 650,000		$ 647,000
Amortized cost		645,000		625,000
Fair Value		$ 628,000		$ 624,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			5.00%
Investment coupon rate	[6],[8]			10.46%
Principal	[6]			$ 5,977,000
Amortized cost	[6]			5,825,000
Fair Value	[6]			$ 5,999,000
Fair Value Percentage of Total Portfolio	[2],[6]			1.50%
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.21%
Principal				$ 7,369,000
Amortized cost				7,332,000
Fair Value				$ 7,380,000
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.95%
Principal		$ 917,000		$ 919,000
Amortized cost		886,000		884,000
Fair Value		$ 913,000		$ 901,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		9.93%		9.95%
Principal		$ 16,960,000		$ 17,004,000
Amortized cost		16,523,000		16,522,000
Fair Value		$ 16,896,000		$ 16,558,000
Fair Value Percentage of Total Portfolio		4.40%		4.40%
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		8.12%		8.12%
Investment coupon rate		13.70%		13.75%
Principal		$ 1,455,000		$ 1,455,000
Amortized cost		1,443,000		1,443,000
Fair Value		$ 1,369,000		$ 1,315,000
Fair Value Percentage of Total Portfolio		0.40%		0.30%
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.97%
Principal		$ 0	[11],[14]	$ 7,598,000	[6],[7]
Amortized cost		(49,000)	[11],[14]	7,479,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 7,598,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.00%	[2],[6],[7]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		10.94%	[10],[11],[12]	10.97%	[6],[7],[8]
Principal		$ 12,993,000	[10],[11]	$ 14,742,000	[6],[7]
Amortized cost		12,802,000	[10],[11]	14,517,000	[6],[7]
Fair Value		$ 12,993,000	[10],[11]	$ 14,742,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.70%	[1],[10],[11]	3.80%	[2],[6],[7]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[9],[10],[11],[12]	6.00%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	10.94%
Principal		$ 37,166,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		37,041,000	[9],[10],[11]	(52,000)	[7],[15]
Fair Value		$ 37,166,000	[9],[10],[11]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		1.90%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 12,898,000		$ 4,012,000
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable				4.75%
Investment coupon rate				10.24%
Principal				$ 11,584,000
Amortized cost				11,568,000
Fair Value				$ 7,842,000
Fair Value Percentage of Total Portfolio				2.10%
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.05%		7.05%
Investment coupon rate		12.63%		12.73%
Principal		$ 1,500,000		$ 1,500,000
Amortized cost		1,462,000		1,461,000
Fair Value		$ 1,431,000		$ 1,372,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.20%
Principal		$ 0	[11],[14]	$ 4,951,000	[6],[7]
Amortized cost		(8,000)	[11],[14]	4,869,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 4,951,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.30%	[2],[6],[7]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.75%	[7],[8],[15]
Investment coupon rate	[10],[11],[12],[13]	11.16%
Principal		$ 15,840,000	[10],[11],[13]	$ 0	[7],[15]
Amortized cost		15,780,000	[10],[11],[13]	(10,000)	[7],[15]
Fair Value		$ 15,840,000	[10],[11],[13]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		0.80%	[1],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[15]			5.75%
Principal	[7],[15]			$ 0
Amortized cost	[7],[15]			(8,000)
Fair Value	[7],[15]			$ 0
Fair Value Percentage of Total Portfolio	[2],[7],[15]			0.00%
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment				$ 1,454,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,865,000		581,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		77,310,000		0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[11],[19],[26]	77,437,000
Fair Value	[11],[19],[26]	$ 77,310,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[26]	3.90%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Schedule of Investments [Line Items]
Investment coupon rate	[11],[12],[26]	12.50%
Principal	[11],[26]	$ 54,500,000
Amortized cost	[11],[26]	54,590,000
Fair Value	[11],[26]	$ 54,500,000
Fair Value Percentage of Total Portfolio	[1],[11],[26]	2.70%
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Schedule of Investments [Line Items]
Fair Value		$ 54,500,000		$ 0
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%		6.75%
Investment coupon rate		12.06%		12.13%
Investment coupon rate, PIK		4.25%		4.25%
Principal		$ 5,103,000		$ 5,060,000
Amortized cost		5,025,000		4,976,000
Fair Value		$ 4,699,000		$ 4,605,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate		10.93%	[11],[12],[14]	10.96%	[6],[7],[8]
Principal		$ 894,000	[11],[14]	$ 15,805,000	[6],[7]
Amortized cost		868,000	[11],[14]	15,557,000	[6],[7]
Fair Value		$ 812,000	[11],[14]	$ 15,568,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	4.00%	[2],[6],[7]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[9],[10],[11],[12]	5.50%	[7],[8],[15]
Investment coupon rate		10.93%	[9],[10],[11],[12]	10.96%	[7],[8],[15]
Principal		$ 50,427,000	[9],[10],[11]	$ 322,000	[7],[15]
Amortized cost		49,765,000	[9],[10],[11]	304,000	[7],[15]
Fair Value		$ 49,671,000	[9],[10],[11]	$ 297,000	[7],[15]
Fair Value Percentage of Total Portfolio		2.40%	[1],[9],[10],[11]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,608,000		$ 1,398,000
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		10.90%	[10],[11],[12]	10.95%	[6],[7],[8]
Principal		$ 6,341,000	[10],[11]	$ 6,341,000	[6],[7]
Amortized cost		6,301,000	[10],[11]	6,298,000	[6],[7]
Fair Value		$ 6,341,000	[10],[11]	$ 6,341,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	1.60%	[2],[6],[7]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[8]			5.25%
Investment coupon rate	[6],[8]			10.72%
Principal	[6]			$ 585,000
Amortized cost		$ 187,000	[18]	578,000	[6]
Fair Value		$ 112,000	[18]	$ 546,000	[6]
Fair Value Percentage of Total Portfolio		0.00%	[1],[18]	0.10%	[2],[6]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 0
Fair Value	[11],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[11],[12]	14.50%
Principal	[11]	$ 47,000
Amortized cost	[11]	47,000
Fair Value	[11]	$ 47,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.00%
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.08%		9.11%
Principal		$ 4,208,000		$ 4,219,000
Amortized cost		4,110,000		4,113,000
Fair Value		$ 4,190,000		$ 4,216,000
Fair Value Percentage of Total Portfolio		1.10%		1.10%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.96%		5.96%
Investment coupon rate		11.54%		11.63%
Principal		$ 4,000,000		$ 4,000,000
Amortized cost		3,696,000		3,684,000
Fair Value		$ 3,516,000		$ 3,310,000
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.10%		6.10%
Investment coupon rate		11.69%		11.74%
Principal		$ 2,400,000		$ 2,400,000
Amortized cost		2,130,000		2,122,000
Fair Value		$ 1,830,000		$ 1,701,000
Fair Value Percentage of Total Portfolio		0.50%		0.40%
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.79%		5.79%
Investment coupon rate		11.38%		11.43%
Principal		$ 1,000,000		$ 1,000,000
Amortized cost		916,000		914,000
Fair Value		$ 751,000		$ 726,000
Fair Value Percentage of Total Portfolio		0.20%		0.20%
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 0
Fair Value	[11],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12]	6.00%
Investment coupon rate	[11],[12]	11.42%
Principal	[11]	$ 2,773,000
Amortized cost	[11]	2,778,000
Fair Value	[11]	$ 2,773,000
Fair Value Percentage of Total Portfolio	[1],[11]	0.10%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[13]	6.00%
Investment coupon rate	[11],[12],[13]	11.42%
Principal	[11],[13]	$ 25,096,000
Amortized cost	[11],[13]	25,137,000
Fair Value	[11],[13]	$ 25,096,000
Fair Value Percentage of Total Portfolio	[1],[11],[13]	1.30%
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,256,000
Investment, Identifier [Axis]: Staples, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.44%		10.46%
Principal		$ 4,835,000		$ 4,848,000
Amortized cost		4,806,000		4,815,000
Fair Value		$ 4,781,000		$ 4,579,000
Fair Value Percentage of Total Portfolio		1.20%		1.20%
Investment, Identifier [Axis]: Star Parent, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.31%
Principal		$ 2,500,000
Amortized cost		2,486,000
Fair Value		$ 2,483,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[9],[10],[11],[12]	5.50%	[6],[7],[8]
Investment coupon rate		10.93%	[9],[10],[11],[12]	10.95%	[6],[7],[8]
Principal		$ 16,958,000	[9],[10],[11]	$ 4,860,000	[6],[7]
Amortized cost		16,940,000	[9],[10],[11]	4,818,000	[6],[7]
Fair Value		$ 16,958,000	[9],[10],[11]	$ 4,860,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.80%	[1],[9],[10],[11]	1.30%	[2],[6],[7]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			10.96%
Principal		$ 0	[11],[14]	$ 3,825,000	[6],[7]
Amortized cost		(3,000)	[11],[14]	3,778,000	[6],[7]
Fair Value		$ (13,000)	[11],[14]	$ 3,768,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.00%	[2],[6],[7]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[9],[10],[11],[12]	5.50%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	10.91%
Principal		$ 12,665,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		12,507,000	[9],[10],[11]	(3,000)	[7],[15]
Fair Value		$ 12,477,000	[9],[10],[11]	$ (4,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.60%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 860,000		$ 259,000
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.86%
Principal				$ 400,000
Amortized cost				396,000
Fair Value				$ 401,000
Fair Value Percentage of Total Portfolio				0.10%
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.95%		6.95%
Investment coupon rate		12.53%		12.61%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,803,000		2,799,000
Fair Value		$ 2,732,000		$ 2,600,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.75%	[10],[11],[12]	6.75%	[6],[7],[8]
Investment coupon rate		12.19%	[10],[11],[12]	12.21%	[6],[7],[8]
Principal		$ 7,045,000	[10],[11]	$ 7,045,000	[6],[7]
Amortized cost		6,993,000	[10],[11]	6,988,000	[6],[7]
Fair Value		$ 6,742,000	[10],[11]	$ 6,742,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11]	1.70%	[2],[6],[7]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[16],[20]	6.00%
Investment coupon rate	[11],[12],[16],[20]	14.50%
Investment coupon rate, PIK	[11],[12],[16],[20]	6.00%
Principal	[11],[16],[20]	$ 48,416,000
Amortized cost	[11],[16],[20]	927,000
Fair Value	[11],[16],[20]	$ 804,000
Fair Value Percentage of Total Portfolio	[1],[11],[16],[20]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[16],[20]	6.00%
Investment coupon rate	[11],[12],[16],[20]	14.50%
Investment coupon rate, PIK	[11],[12],[16],[20]	6.00%
Principal	[11],[16],[20]	$ 8,594,000
Amortized cost	[11],[16],[20]	164,000
Fair Value	[11],[16],[20]	$ 143,000
Fair Value Percentage of Total Portfolio	[1],[11],[16],[20]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Schedule of Investments [Line Items]
Investment coupon rate, PIK	[11],[12],[16],[20]	12.00%
Principal	[11],[16],[20]	$ 4,877,000
Amortized cost	[11],[16],[20]	4,742,000
Fair Value	[11],[16],[20]	$ 4,877,000
Fair Value Percentage of Total Portfolio	[1],[11],[16],[20]	0.20%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[20]	$ 0
Fair Value	[11],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[20]	$ 0
Fair Value	[11],[18],[19],[20]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[20]	0.00%
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Schedule of Investments [Line Items]
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Schedule of Investments [Line Items]
Fair Value		0		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Schedule of Investments [Line Items]
Fair Value		804,000		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Schedule of Investments [Line Items]
Fair Value		143,000		0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Schedule of Investments [Line Items]
Fair Value		$ 4,877,000		$ 0
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%		5.25%
Investment coupon rate		10.56%		10.63%
Principal		$ 5,356,000		$ 5,372,000
Amortized cost		4,936,000		4,560,000
Fair Value		$ 4,734,000		$ 4,066,000
Fair Value Percentage of Total Portfolio		1.20%		1.10%
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 8,840,000		$ 8,863,000
Amortized cost		8,826,000		8,844,000
Fair Value		$ 8,851,000		$ 8,874,000
Fair Value Percentage of Total Portfolio		2.30%		2.30%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Amortized cost	[18],[19],[20],[24]	$ 8,768,000
Fair Value	[18],[19],[20],[24]	$ 8,767,000
Fair Value Percentage of Total Portfolio	[1],[18],[19],[20],[24]	0.40%
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		$ 8,767,000		$ 0
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			6.25%
Investment coupon rate	[6],[7],[8]			11.61%
Investment coupon rate, PIK	[6],[7],[8]			2.75%
Principal	[6],[7]			$ 17,102,000
Amortized cost	[6],[7]			16,825,000
Fair Value	[6],[7]			$ 16,846,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			4.30%
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[7],[8],[15]			5.75%
Investment coupon rate	[7],[8],[15]			11.11%
Principal	[7],[15]			$ 170,000
Amortized cost	[7],[15]			155,000
Fair Value	[7],[15]			$ 156,000
Fair Value Percentage of Total Portfolio	[2],[7],[15]			0.00%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[14]	5.75%
Investment coupon rate	[11],[12],[14]	11.08%
Principal	[11],[14]	$ 1,604,000
Amortized cost	[11],[14]	1,578,000
Fair Value	[11],[14]	$ 1,604,000
Fair Value Percentage of Total Portfolio	[1],[11],[14]	0.10%
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12]	6.25%
Investment coupon rate	[10],[11],[12]	11.58%
Investment coupon rate, PIK	[10],[11],[12]	2.75%
Principal	[10],[11]	$ 52,214,000
Amortized cost	[10],[11]	51,509,000
Fair Value	[10],[11]	$ 52,214,000
Fair Value Percentage of Total Portfolio	[1],[10],[11]	2.50%
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,261,000		$ 773,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	4.00%
Investment coupon rate	[9],[10],[11],[12]	9.45%
Principal	[9],[10],[11]	$ 6,060,000
Amortized cost	[9],[10],[11]	6,062,000
Fair Value	[9],[10],[11]	$ 6,060,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			4.00%
Investment coupon rate	[6],[7],[8]			9.47%
Principal	[6],[7]			$ 1,792,000
Amortized cost	[6],[7]			1,786,000
Fair Value	[6],[7]			$ 1,792,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			0.50%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	6.75%
Investment coupon rate	[9],[10],[11],[12]	12.20%
Principal	[9],[10],[11]	$ 6,601,000
Amortized cost	[9],[10],[11]	6,593,000
Fair Value	[9],[10],[11]	$ 6,601,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.30%
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable	[6],[7],[8]			6.75%
Investment coupon rate	[6],[7],[8]			12.22%
Principal	[6],[7]			$ 1,947,000
Amortized cost	[6],[7]			1,930,000
Fair Value	[6],[7]			$ 1,947,000
Fair Value Percentage of Total Portfolio	[2],[6],[7]			0.50%
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.31%	[10],[11],[12]	11.35%	[6],[7],[8]
Principal		$ 31,699,000	[10],[11]	$ 31,780,000	[6],[7]
Amortized cost		31,059,000	[10],[11]	31,107,000	[6],[7]
Fair Value		$ 31,699,000	[10],[11]	$ 31,243,000	[6],[7]
Fair Value Percentage of Total Portfolio		1.60%	[1],[10],[11]	8.00%	[2],[6],[7]
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC
Schedule of Investments [Line Items]
Fair Value		$ 85,254,000		$ 82,467,000
Investment, Identifier [Axis]: TransDigm, Inc., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.56%		8.60%
Principal		$ 5,985,000		$ 6,000,000
Amortized cost		5,971,000		5,986,000
Fair Value		$ 6,013,000		$ 6,023,000
Fair Value Percentage of Total Portfolio		1.50%		1.60%
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19],[24]	$ 913,000
Fair Value	[11],[18],[19],[24]	$ 912,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19],[24]	0.10%
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		3.75%
Investment coupon rate		8.82%		9.24%
Principal		$ 13,054,000		$ 13,054,000
Amortized cost		13,043,000		13,040,000
Fair Value		$ 13,066,000		$ 13,048,000
Fair Value Percentage of Total Portfolio		3.40%		3.40%
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.20%		7.20%
Investment coupon rate		12.79%		12.84%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,949,000		2,948,000
Fair Value		$ 2,881,000		$ 2,746,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[6],[7],[8]
Investment coupon rate		11.10%	[10],[11],[12]	11.03%	[6],[7],[8]
Principal		$ 5,878,000	[10],[11]	$ 1,768,000	[6],[7]
Amortized cost		5,856,000	[10],[11]	1,737,000	[6],[7]
Fair Value		$ 5,878,000	[10],[11]	$ 1,768,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	0.40%	[2],[6],[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate		11.16%	[10],[11],[12],[14]	11.03%	[6],[7],[8]
Principal		$ 7,450,000	[10],[11],[14]	$ 8,788,000	[6],[7]
Amortized cost		7,442,000	[10],[11],[14]	8,678,000	[6],[7]
Fair Value		$ 7,450,000	[10],[11],[14]	$ 8,788,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.40%	[1],[10],[11],[14]	2.30%	[2],[6],[7]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8],[15]
Investment coupon rate	[6],[7],[8],[15]			11.03%
Principal		$ 0	[11],[14]	$ 557,000	[6],[7],[15]
Amortized cost		(9,000)	[11],[14]	553,000	[6],[7],[15]
Fair Value		$ 0	[11],[14]	$ 557,000	[6],[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.10%	[2],[6],[7],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[9],[10],[11],[12]	5.25%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	11.29%
Principal		$ 29,212,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		29,141,000	[9],[10],[11]	(10,000)	[7],[15]
Fair Value		$ 29,212,000	[9],[10],[11]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		1.50%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 5,949,000		$ 675,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		2,850,000		857,000
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 2,894,000		$ 859,000
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate		11.22%	[11],[12],[14]	11.27%	[6],[7],[8]
Principal		$ 1,799,000	[11],[14]	$ 11,813,000	[6],[7]
Amortized cost		1,733,000	[11],[14]	11,647,000	[6],[7]
Fair Value		$ 1,611,000	[11],[14]	$ 11,341,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	2.90%	[2],[6],[7]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12],[13]	5.75%	[7],[8],[15]
Investment coupon rate		11.23%	[10],[11],[12],[13]	11.31%	[7],[8],[15]
Principal		$ 39,687,000	[10],[11],[13]	$ 534,000	[7],[15]
Amortized cost		38,502,000	[10],[11],[13]	513,000	[7],[15]
Fair Value		$ 38,100,000	[10],[11],[13]	$ 478,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.90%	[1],[10],[11],[13]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.25%
Investment coupon rate				8.86%
Principal				$ 7,313,000
Amortized cost				7,300,000
Fair Value				$ 7,236,000
Fair Value Percentage of Total Portfolio				1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.81%
Principal		$ 7,294,000
Amortized cost		7,283,000
Fair Value		$ 7,211,000
Fair Value Percentage of Total Portfolio		1.90%
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.30%
Principal		$ 1,746,000
Amortized cost		1,720,000
Fair Value		$ 1,725,000
Fair Value Percentage of Total Portfolio		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%
Investment coupon rate		8.95%
Principal		$ 3,445,000
Amortized cost		3,361,000
Fair Value		$ 3,412,000
Fair Value Percentage of Total Portfolio		0.90%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.00%		5.00%
Investment coupon rate		10.45%		10.47%
Principal		$ 1,500,000		$ 1,500,000
Amortized cost		1,466,000		1,463,000
Fair Value		$ 1,496,000		$ 1,493,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.50%
Investment coupon rate				8.97%
Principal				$ 3,454,000
Amortized cost				3,364,000
Fair Value				$ 3,400,000
Fair Value Percentage of Total Portfolio				0.90%
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Financials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.57%
Principal		$ 4,285,000
Amortized cost		4,274,000
Fair Value		$ 4,278,000
Fair Value Percentage of Total Portfolio		1.10%
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.38%		7.38%
Investment coupon rate		12.96%		13.06%
Principal		$ 1,500,000		$ 1,500,000
Amortized cost		1,453,000		1,452,000
Fair Value		$ 1,467,000		$ 1,412,000
Fair Value Percentage of Total Portfolio		0.40%		0.40%
Investment, Identifier [Axis]: UKG, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.50%		4.50%
Investment coupon rate		8.81%		9.99%
Principal		$ 8,930,000		$ 3,576,000
Amortized cost		8,853,000		3,497,000
Fair Value		$ 8,973,000		$ 3,585,000
Fair Value Percentage of Total Portfolio		2.30%		0.90%
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.25%		4.25%
Investment coupon rate		9.69%		9.71%
Principal		$ 5,043,000		$ 3,556,000
Amortized cost		4,604,000		3,160,000
Fair Value		$ 4,811,000		$ 3,241,000
Fair Value Percentage of Total Portfolio		1.20%		0.90%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		11.41%	[10],[11],[12]	11.45%	[6],[7],[8]
Principal		$ 6,997,000	[10],[11]	$ 2,176,000	[6],[7]
Amortized cost		6,932,000	[10],[11]	2,147,000	[6],[7]
Fair Value		$ 6,927,000	[10],[11]	$ 2,154,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	0.50%	[2],[6],[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[10],[11],[12]	6.50%	[6],[7],[8]
Investment coupon rate		11.91%	[10],[11],[12]	11.95%	[6],[7],[8]
Principal		$ 6,098,000	[10],[11]	$ 1,896,000	[6],[7]
Amortized cost		6,064,000	[10],[11]	1,896,000	[6],[7]
Fair Value		$ 6,098,000	[10],[11]	$ 1,877,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	0.50%	[2],[6],[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate		11.25%	[11],[12],[14]	11.47%	[6],[7],[8]
Principal		$ 1,340,000	[11],[14]	$ 5,495,000	[6],[7]
Amortized cost		1,327,000	[11],[14]	5,385,000	[6],[7]
Fair Value		$ 1,249,000	[11],[14]	$ 5,440,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	1.40%	[2],[6],[7]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[7],[8],[15]
Principal		$ 0	[11],[14]	$ 0	[7],[15]
Amortized cost		(6,000)	[11],[14]	(7,000)	[7],[15]
Fair Value		$ (17,000)	[11],[14]	$ (5,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 5
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[10],[11],[12]	6.00%
Investment coupon rate	[9],[10],[11],[12]	11.43%
Principal	[9],[10],[11]	$ 17,668,000
Amortized cost	[9],[10],[11]	17,470,000
Fair Value	[9],[10],[11]	$ 17,491,000
Fair Value Percentage of Total Portfolio	[1],[9],[10],[11]	0.90%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 7,798,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 1,694,000		$ 527,000
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[11],[12],[14]	5.50%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.00%
Principal		$ 0	[11],[14]	$ 8,489,000	[6],[7]
Amortized cost		(10,000)	[11],[14]	8,362,000	[6],[7]
Fair Value		$ (58,000)	[11],[14]	$ 8,330,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	2.10%	[2],[6],[7]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[10],[11],[12]	5.50%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	10.71%
Principal		$ 28,147,000	[10],[11]	$ 0	[7],[15]
Amortized cost		27,703,000	[10],[11]	(11,000)	[7],[15]
Fair Value		$ 27,621,000	[10],[11]	$ (17,000)	[7],[15]
Fair Value Percentage of Total Portfolio		1.40%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 3,103,000		$ 934,000
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.50%	[9],[10],[11],[12]	6.50%	[6],[7],[8]
Investment coupon rate		12.06%	[9],[10],[11],[12]	12.11%	[6],[7],[8]
Principal		$ 4,124,000	[9],[10],[11]	$ 2,449,000	[6],[7]
Amortized cost		4,022,000	[9],[10],[11]	2,426,000	[6],[7]
Fair Value		$ 3,975,000	[9],[10],[11]	$ 2,361,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[9],[10],[11]	0.60%	[2],[6],[7]
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate				9.23%
Principal				$ 1,191,000
Amortized cost				1,171,000
Fair Value				$ 1,193,000
Fair Value Percentage of Total Portfolio				0.30%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Schedule of Investments [Line Items]
Investment coupon rate, variable				3.75%
Investment coupon rate		4.63%		9.22%
Principal		$ 500,000		$ 2,959,000
Amortized cost		450,000		2,950,000
Fair Value		$ 464,000		$ 2,966,000
Fair Value Percentage of Total Portfolio		0.10%		0.80%
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.08%		4.63%
Principal		$ 4,500,000		$ 500,000
Amortized cost		4,478,000		448,000
Fair Value		$ 4,499,000		$ 469,000
Fair Value Percentage of Total Portfolio		1.20%		0.10%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19]	$ 0
Fair Value	[11],[17],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19]	0.00%
Investment, Identifier [Axis]: University Support Services, LLC, Education
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.25%
Investment coupon rate		8.43%		8.71%
Principal		$ 4,888,000		$ 4,900,000
Amortized cost		4,874,000		4,884,000
Fair Value		$ 4,874,000		$ 4,895,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Schedule of Investments [Line Items]
Investment coupon rate, variable	[9],[11],[12],[13]	4.25%
Investment coupon rate	[9],[11],[12],[13]	9.68%
Principal	[9],[11],[13]	$ 22,976,000
Amortized cost	[9],[11],[13]	23,011,000
Fair Value	[9],[11],[13]	$ 22,976,000
Fair Value Percentage of Total Portfolio	[1],[9],[11],[13]	1.10%
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate		7.38%	[12],[19]	7.38%
Principal		$ 1,561,000	[19]	$ 5,000,000
Amortized cost		1,364,000	[19]	5,116,000
Fair Value		$ 1,329,000	[19]	$ 4,235,000
Fair Value Percentage of Total Portfolio		0.10%	[1],[19]	1.10%
Investment, Identifier [Axis]: Venga Finance SARL, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.36%		10.40%
Principal		$ 3,940,000		$ 3,950,000
Amortized cost		3,838,000		3,844,000
Fair Value		$ 3,930,000		$ 3,913,000
Fair Value Percentage of Total Portfolio		1.00%		1.00%
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	4.75%	[6],[7],[8]
Investment coupon rate		10.57%	[11],[12],[14]	10.12%	[6],[7],[8]
Principal		$ 3,776,000	[11],[14]	$ 4,736,000	[6],[7]
Amortized cost		3,771,000	[11],[14]	4,715,000	[6],[7]
Fair Value		$ 3,776,000	[11],[14]	$ 4,736,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[14]	1.20%	[2],[6],[7]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%	[10],[11],[12],[13]	5.25%	[7],[8],[15]
Investment coupon rate		10.08%	[10],[11],[12],[13]	10.64%	[7],[8],[15]
Principal		$ 16,456,000	[10],[11],[13]	$ 460,000	[7],[15]
Amortized cost		16,456,000	[10],[11],[13]	451,000	[7],[15]
Fair Value		$ 16,456,000	[10],[11],[13]	$ 460,000	[7],[15]
Fair Value Percentage of Total Portfolio		0.80%	[1],[10],[11],[13]	0.10%	[2],[7],[15]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 9,350,000		$ 3,311,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.55%		7.55%
Investment coupon rate		13.12%		13.21%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,922,000		2,921,000
Fair Value		$ 2,682,000		$ 2,568,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.20%		7.20%
Investment coupon rate		12.78%		12.88%
Principal		$ 2,000,000		$ 2,000,000
Amortized cost		1,957,000		1,955,000
Fair Value		$ 1,758,000		$ 1,668,000
Fair Value Percentage of Total Portfolio		0.40%		0.50%
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.63%		7.63%
Investment coupon rate		13.21%		13.29%
Principal		$ 4,995,000		$ 4,995,000
Amortized cost		4,966,000		4,964,000
Fair Value		$ 4,828,000		$ 4,628,000
Fair Value Percentage of Total Portfolio		1.10%		1.20%
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.15%		7.15%
Investment coupon rate		12.73%		12.81%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,924,000		2,922,000
Fair Value		$ 2,712,000		$ 2,548,000
Fair Value Percentage of Total Portfolio		0.60%		0.70%
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate				3.88%
Principal				$ 2,000,000
Amortized cost				1,673,000
Fair Value				$ 1,816,000
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.21%
Principal		$ 0	[11],[14]	$ 7,165,000	[6],[7]
Amortized cost		(14,000)	[11],[14]	7,040,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 7,044,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	1.80%	[2],[6],[7]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[7],[8],[15]
Investment coupon rate	[10],[11],[12]	11.17%
Principal		$ 23,881,000	[10],[11]	$ 0	[7],[15]
Amortized cost		23,518,000	[10],[11]	(15,000)	[7],[15]
Fair Value		$ 23,881,000	[10],[11]	$ (32,000)	[7],[15]
Fair Value Percentage of Total Portfolio		1.20%	[1],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[7],[8],[15]
Principal		$ 0	[11],[14]	$ 0	[7],[15]
Amortized cost		(20,000)	[11],[14]	(21,000)	[7],[15]
Fair Value		$ 0	[11],[14]	$ (23,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 6,266,000		$ 1,875,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,537,000		$ 1,358,000
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.00%	[10],[11],[12]	7.00%	[6],[7],[8]
Investment coupon rate		12.59%	[10],[11],[12]	12.64%	[6],[7],[8]
Principal		$ 45,990,000	[10],[11]	$ 14,304,000	[6],[7]
Amortized cost		43,702,000	[10],[11]	14,188,000	[6],[7]
Fair Value		$ 42,679,000	[10],[11]	$ 13,274,000	[6],[7]
Fair Value Percentage of Total Portfolio		2.10%	[1],[10],[11]	3.40%	[2],[6],[7]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.34%
Principal		$ 2,494,000
Amortized cost		2,375,000
Fair Value		$ 2,363,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%
Investment coupon rate		8.79%
Principal		$ 2,500,000
Amortized cost		2,497,000
Fair Value		$ 2,458,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.00%
Investment coupon rate		7.33%
Principal		$ 2,494,000
Amortized cost		2,500,000
Fair Value		$ 2,490,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.75%		4.75%
Investment coupon rate		10.34%		10.41%
Principal		$ 7,257,000		$ 7,277,000
Amortized cost		6,839,000		6,766,000
Fair Value		$ 4,439,000		$ 5,264,000
Fair Value Percentage of Total Portfolio		1.10%		1.40%
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.00%
Investment coupon rate		9.44%		9.47%
Principal		$ 4,961,000		$ 4,974,000
Amortized cost		4,920,000		4,929,000
Fair Value		$ 4,960,000		$ 4,979,000
Fair Value Percentage of Total Portfolio		1.30%		1.30%
Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.08%
Principal		$ 5,520,000
Amortized cost		5,492,000
Fair Value		$ 5,512,000
Fair Value Percentage of Total Portfolio		1.40%
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate		11.31%	[11],[12],[14]	11.36%	[6],[7],[8]
Principal		$ 6,030,000	[11],[14]	$ 12,426,000	[6],[7]
Amortized cost		5,096,000	[11],[14]	12,248,000	[6],[7]
Fair Value		$ 4,597,000	[11],[14]	$ 8,160,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[14]	2.10%	[2],[6],[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[6],[7],[8]
Investment coupon rate		11.31%	[10],[11],[12]	11.36%	[6],[7],[8]
Principal		$ 10,026,000	[10],[11]	$ 3,020,000	[6],[7]
Amortized cost		7,688,000	[10],[11]	3,020,000	[6],[7]
Fair Value		$ 6,582,000	[10],[11]	$ 1,982,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.30%	[1],[10],[11]	0.50%	[2],[6],[7]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[9],[10],[11],[12]	5.75%	[7],[8],[15]
Investment coupon rate		11.31%	[9],[10],[11],[12]	11.36%	[7],[8],[15]
Principal		$ 41,255,000	[9],[10],[11]	$ 1,816,000	[7],[15]
Amortized cost		31,472,000	[9],[10],[11]	1,796,000	[7],[15]
Fair Value		$ 27,092,000	[9],[10],[11]	$ 1,385,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.40%	[1],[9],[10],[11]	0.40%	[2],[7],[15]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 15,000		$ 5,000
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[11],[12],[14]	5.25%	[6],[7],[8]
Investment coupon rate		10.68%	[11],[12],[14]	10.71%	[6],[7],[8]
Principal		$ 1,589,000	[11],[14]	$ 12,513,000	[6],[7]
Amortized cost		1,566,000	[11],[14]	12,335,000	[6],[7]
Fair Value		$ 1,589,000	[11],[14]	$ 12,513,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[11],[14]	3.20%	[2],[6],[7]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.25%	[9],[10],[11],[12]	5.25%	[7],[8],[15]
Investment coupon rate	[9],[10],[11],[12]	10.68%
Principal		$ 41,683,000	[9],[10],[11]	$ 0	[7],[15]
Amortized cost		41,561,000	[9],[10],[11]	(25,000)	[7],[15]
Fair Value		$ 41,683,000	[9],[10],[11]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		2.10%	[1],[9],[10],[11]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 4,767,000		$ 1,908,000
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Schedule of Investments [Line Items]
Investment coupon rate				3.00%
Principal				$ 2,000,000
Amortized cost				1,580,000
Fair Value				$ 1,720,000
Fair Value Percentage of Total Portfolio				0.50%
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Schedule of Investments [Line Items]
Fair Value		0		$ 0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Schedule of Investments [Line Items]
Amortized cost	[11],[17],[18],[19],[26]	0
Fair Value	[11],[17],[18],[19],[26]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[17],[18],[19],[26]	0.00%
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%		5.75%
Investment coupon rate		11.34%		11.39%
Principal		$ 12,977,000		$ 13,011,000
Amortized cost		12,426,000		12,404,000
Fair Value		$ 12,981,000		$ 13,012,000
Fair Value Percentage of Total Portfolio		3.30%		3.40%
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%		3.75%
Investment coupon rate		9.33%		9.40%
Principal		$ 4,807,000		$ 4,903,000
Amortized cost		4,791,000		4,888,000
Fair Value		$ 4,813,000		$ 4,896,000
Fair Value Percentage of Total Portfolio		1.10%		1.30%
Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%
Investment coupon rate		9.33%
Principal		$ 2,500,000
Amortized cost		2,498,000
Fair Value		$ 2,504,000
Fair Value Percentage of Total Portfolio		0.60%
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[6],[7],[8]
Investment coupon rate		11.21%	[10],[11],[12]	11.18%	[6],[7],[8]
Principal		$ 1,660,000	[10],[11]	$ 498,000	[6],[7]
Amortized cost		1,626,000	[10],[11]	485,000	[6],[7]
Fair Value		$ 1,635,000	[10],[11]	$ 487,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.10%	[1],[10],[11]	0.10%	[2],[6],[7]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[11],[12],[14]	5.75%	[6],[7],[8]
Investment coupon rate		11.21%	[11],[12],[14]	11.28%	[6],[7],[8]
Principal		$ 3,148,000	[11],[14]	$ 8,355,000	[6],[7]
Amortized cost		3,089,000	[11],[14]	8,235,000	[6],[7]
Fair Value		$ 3,093,000	[11],[14]	$ 8,175,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[11],[14]	2.10%	[2],[6],[7]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.75%	[10],[11],[12]	5.75%	[7],[8],[15]
Investment coupon rate		11.21%	[10],[11],[12]	11.27%	[7],[8],[15]
Principal		$ 27,850,000	[10],[11]	$ 941,000	[7],[15]
Amortized cost		27,366,000	[10],[11]	926,000	[7],[15]
Fair Value		$ 27,432,000	[10],[11]	$ 917,000	[7],[15]
Fair Value Percentage of Total Portfolio		1.40%	[1],[10],[11]	0.20%	[2],[7],[15]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 486,000		$ 145,000
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.75%
Investment coupon rate		9.07%
Principal		$ 5,800,000
Amortized cost		5,743,000
Fair Value		$ 5,795,000
Fair Value Percentage of Total Portfolio		1.50%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.11%		10.15%
Principal		$ 906,000		$ 8,893,000
Amortized cost		906,000		8,888,000
Fair Value		$ 598,000		$ 5,431,000
Fair Value Percentage of Total Portfolio		0.20%		1.40%
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.50%		4.50%
Investment coupon rate		10.11%		10.15%
Principal		$ 8,870,000		$ 908,000
Amortized cost		8,866,000		908,000
Fair Value		$ 5,861,000		$ 554,000
Fair Value Percentage of Total Portfolio		1.50%		0.10%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12]	6.00%	[6],[7],[8]
Investment coupon rate		10.93%	[10],[11],[12]	11.46%	[6],[7],[8]
Principal		$ 3,847,000	[10],[11]	$ 1,159,000	[6],[7]
Amortized cost		3,841,000	[10],[11]	1,147,000	[6],[7]
Fair Value		$ 3,847,000	[10],[11]	$ 1,159,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.20%	[1],[10],[11]	0.30%	[2],[6],[7]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.00%	[11],[12],[14]	6.00%	[6],[7],[8]
Investment coupon rate	[6],[7],[8]			11.46%
Principal		$ 0	[11],[14]	$ 3,642,000	[6],[7]
Amortized cost		(1,000)	[11],[14]	3,601,000	[6],[7]
Fair Value		$ 0	[11],[14]	$ 3,642,000	[6],[7]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.90%	[2],[6],[7]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		5.50%	[10],[11],[12],[13]	6.00%	[7],[8],[15]
Investment coupon rate	[10],[11],[12],[13]	10.93%
Principal		$ 12,084,000	[10],[11],[13]	$ 0	[7],[15]
Amortized cost		12,061,000	[10],[11],[13]	(2,000)	[7],[15]
Fair Value		$ 12,084,000	[10],[11],[13]	$ 0	[7],[15]
Fair Value Percentage of Total Portfolio		0.60%	[1],[10],[11],[13]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4
Schedule of Investments [Line Items]
Investment coupon rate, variable	[10],[11],[12],[13]	5.50%
Investment coupon rate	[10],[11],[12],[13]	10.93%
Principal	[10],[11],[13]	$ 18,502,000
Amortized cost	[10],[11],[13]	18,163,000
Fair Value	[10],[11],[13]	$ 18,502,000
Fair Value Percentage of Total Portfolio	[1],[10],[11],[13]	0.90%
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 540,000		$ 162,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable	[11],[12],[19],[24]	4.55%
Investment coupon rate	[11],[12],[19],[24]	10.12%
Principal	[11],[19],[24]	$ 2,203,000
Amortized cost	[11],[19],[24]	1,904,000
Fair Value	[11],[19],[24]	$ 1,878,000
Fair Value Percentage of Total Portfolio	[1],[11],[19],[24]	0.10%
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.25%		3.25%
Investment coupon rate		8.65%		8.70%
Principal		$ 7,281,000		$ 7,300,000
Amortized cost		7,279,000		7,297,000
Fair Value		$ 7,285,000		$ 7,309,000
Fair Value Percentage of Total Portfolio		1.90%		1.90%
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		7.87%		7.87%
Investment coupon rate		13.45%		13.53%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,579,000		2,568,000
Fair Value		$ 1,860,000		$ 1,897,000
Fair Value Percentage of Total Portfolio		0.50%		0.60%
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.00%		4.50%
Investment coupon rate		9.33%		9.84%
Principal		$ 3,302,000		$ 3,310,000
Amortized cost		3,240,000		3,246,000
Fair Value		$ 3,308,000		$ 3,328,000
Fair Value Percentage of Total Portfolio		0.90%		0.90%
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 1,617,000
Fair Value	[11],[18],[19]	$ 1,615,000
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.10%
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Schedule of Investments [Line Items]
Amortized cost	[11],[18],[19]	$ 0
Fair Value	[11],[18],[19]	$ 0
Fair Value Percentage of Total Portfolio	[1],[11],[18],[19]	0.00%
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Schedule of Investments [Line Items]
Investment coupon rate, variable		4.52%		4.52%
Investment coupon rate		10.10%		10.18%
Principal		$ 3,000,000		$ 3,000,000
Amortized cost		2,767,000		2,761,000
Fair Value		$ 2,833,000		$ 2,759,000
Fair Value Percentage of Total Portfolio		0.70%		0.70%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom
Schedule of Investments [Line Items]
Investment coupon rate, variable		3.00%		3.00%
Investment coupon rate		8.45%		8.47%
Principal		$ 6,500,000		$ 6,500,000
Amortized cost		5,606,000		5,545,000
Fair Value		$ 5,689,000		$ 5,564,000
Fair Value Percentage of Total Portfolio		1.50%		1.50%
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare
Schedule of Investments [Line Items]
Investment coupon rate, variable		2.75%
Investment coupon rate		8.07%
Principal		$ 1,880,000
Amortized cost		1,871,000
Fair Value		$ 1,879,000
Fair Value Percentage of Total Portfolio		0.50%
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed Draw
Schedule of Investments [Line Items]
Remaining Commitment		$ 16,004,000		$ 5,304,000
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver
Schedule of Investments [Line Items]
Remaining Commitment		$ 6,590,000		$ 2,184,000
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[14]	6.25%	[7],[8],[37],[38]
Investment coupon rate	[7],[8],[37],[38]			11.61%
Investment coupon rate, PIK	[7],[8],[37],[38]			3.25%
Principal		$ 0	[11],[14]	$ 21,769,000	[7],[37],[38]
Amortized cost		(41,000)	[11],[14]	21,572,000	[7],[37],[38]
Fair Value		$ (275,000)	[11],[14]	$ 21,394,000	[7],[37],[38]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	5.50%	[2],[7],[37],[38]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[14]	6.75%	[7],[8],[15]
Principal		$ 0	[11],[14]	$ 0	[7],[15]
Amortized cost		(34,000)	[11],[14]	(43,000)	[7],[15]
Fair Value		$ (113,000)	[11],[14]	$ (91,000)	[7],[15]
Fair Value Percentage of Total Portfolio		0.00%	[1],[11],[14]	0.00%	[2],[7],[15]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3
Schedule of Investments [Line Items]
Investment coupon rate, variable		6.25%	[11],[12],[35],[36]	6.75%	[7],[8],[15]
Investment coupon rate	[11],[12],[35],[36]	11.57%
Principal		$ 65,685,000	[11],[35],[36]	$ 0	[7],[15]
Amortized cost		65,057,000	[11],[35],[36]	(36,000)	[7],[15]
Fair Value		$ 64,555,000	[11],[35],[36]	$ (38,000)	[7],[15]
Fair Value Percentage of Total Portfolio		3.20%	[1],[11],[35],[36]	0.00%	[2],[7],[15]

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments

[4] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.

[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

[6] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[7] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[8] The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at December 31, 2023. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

[9] The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[10] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[11] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[12] The majority of the investments bear interest at a rate that may be determined by reference Secured Overnight Financing Rate (“SOFR” or “S”), or Prime ("P") and which reset daily, monthly, quarterly, or semiannually. For each, the Company has provided the spread over the relevant reference rate and the current interest rate in effect at March 31, 2024. Certain investments are subject to reference rate floors. For fixed rate loans, a spread above a reference rate is not applicable. For floating rate securities, the all-in rate is disclosed within parentheses.

[13] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[16] The investment is on non-accrual status as of March 31, 2024.

[17] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[18] Non-income producing at March 31, 2024.

[19] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[20] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

[21] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[22] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[23] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[24] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

[25] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[26] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[27] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[28] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[29] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[30]     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[31] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

[32] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[33] Non-income producing at December 31, 2023.

[34] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[35] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[36] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[37] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[38] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

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Fair Value of Financial Instruments - Schedule of Summarized Financial Information For SLF (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023		Dec. 31, 2022
Assets:
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	$ 3,476,614	[1]		$ 756,145	[2]
Amortized cost	3,514,013	[1]		769,035	[2]
Total assets	3,663,551			831,687
Liabilities:
Deferred financing costs	1,944			2,082
Secured borrowings	30,800			33,300
Other liabilities	581			551
Total liabilities	1,587,590			366,170
MEMBERS’ CAPITAL
Total members’ capital	1,998,558		$ 382,517	388,119		$ 372,421
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	3,663,551			831,687
Investment income:
Total investment income	96,550		22,424
Operating expenses:
Interest and credit facility financing expenses	22,931		7,976
Total expenses before incentive fee waiver	46,487		11,964
Net investment income (loss)	49,737		12,061
Realized and unrealized gain (loss):
Net realized and unrealized gain (loss) on investments	(23,517)		(1,422)
FBLC Senior Loan Fund, LLC
Assets:
Investments, at fair value (amortized cost of $990,003 and $908,094, respectively)	966,167			877,688
Amortized cost	990,003			908,094
Cash and other assets	71,950			68,917
Total assets	1,038,117			946,605
Liabilities:
Revolving credit facilities (net of deferred financing costs of $1,525 and $1,695, respectively)	558,975			481,805
Deferred financing costs	1,525			1,695
Secured borrowings	24,974			39,959
Other liabilities	65,882			45,124
Total liabilities	649,831			566,888
MEMBERS’ CAPITAL
Total members’ capital	388,286			379,717
Total liabilities, redeemable convertible preferred stock, and net assets attributable to common stock	1,038,117			$ 946,605
Investment income:
Total investment income	25,995		22,572
Operating expenses:
Interest and credit facility financing expenses	10,453		9,755
Other expenses	595		576
Total expenses before incentive fee waiver	11,048		10,331
Net investment income (loss)	14,947		12,241
Realized and unrealized gain (loss):
Net realized and unrealized gain (loss) on investments	2,203		4,539
Net increase (decrease) in members’ capital resulting from operations	$ 17,150		$ 16,780

[1] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

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Related Party Transactions (Details) $ in Thousands		3 Months Ended
	Jan. 24, 2024	Mar. 31, 2024 USD ($) component	Mar. 31, 2023 USD ($)	Dec. 31, 2023 USD ($)
Related Party Transaction [Line Items]
Debt-to-equity ratio	1.0	1.0
Management fees payable		$ 10,557		$ 1,066
Management fees		10,557	$ 1,004
Incentive fee on income		8,655	1,809
Incentive fee on capital gains		0	0
Other general and administrative		1,724	456
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fees payable		$ 10,600		1,100
Investment Advisory Agreement | Affiliated entity
Related Party Transaction [Line Items]
Number of components | component		2
Incentive fee | Affiliated entity
Related Party Transaction [Line Items]
Number of incentive fee components | component		2
Period from liquidity event		15 months
Incentive fee, pre-liquidity event, preferred return, quarterly | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		1.50%
Incentive fee, pre-liquidity event, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		6.00%
Incentive fee, pre-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		100.00%
Incentive fee, pre-liquidity event, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		1.765%
Incentive fee, pre-liquidity event, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		7.06%
Incentive fee, pre-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		15.00%
Incentive fee, post-liquidity event, preferred return, quarterly | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		1.50%
Incentive fee, post-liquidity event, preferred return, annualized | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		6.00%
Incentive fee, post-liquidity event, pre-incentive fee net investment income below catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		100.00%
Incentive fee, post-liquidity event, quarterly catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		1.8175%
Incentive fee, post-liquidity event, annualized catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		7.27%
Incentive fee, post-liquidity event, pre-incentive fee net investment income exceeds catch-up threshold | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		17.50%
Incentive fee, pre-liquidity event, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)		15.00%
Incentive fee, post-liquidity event, capital gains | Affiliated entity
Related Party Transaction [Line Items]
Incentive fee rate (as a percent)	17.50%	17.50%
Management fee | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate (as a percent)		100.00%
Period from liquidity event		15 months
Management fee, pre-liquidity event | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate (as a percent)	1.50%	0.50%
Management fee, post-liquidity event | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate (as a percent)	1.00%	1.50%
Management fees waived | Affiliated entity
Related Party Transaction [Line Items]
Management fee rate (as a percent)		50.00%
Administration Agreement
Related Party Transaction [Line Items]
Accounts payable		$ 900		$ 1,200
Other general and administrative		$ 700	$ 300

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Borrowings - Narrative (Details) $ in Thousands									1 Months Ended	2 Months Ended	3 Months Ended		4 Months Ended	5 Months Ended	9 Months Ended	11 Months Ended	12 Months Ended
	Jan. 24, 2024 USD ($)	Oct. 04, 2023 USD ($)	Aug. 21, 2023	Jun. 28, 2022 USD ($)	Apr. 20, 2022	Jan. 31, 2022 USD ($)	Apr. 22, 2021 USD ($) extension	Mar. 15, 2021 USD ($)	Jan. 30, 2022	Mar. 31, 2024 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Apr. 19, 2022	Jun. 27, 2022	Mar. 31, 2023	Mar. 29, 2023	Sep. 22, 2022	Dec. 31, 2023 USD ($)	Dec. 09, 2022 USD ($)	Sep. 30, 2022 USD ($)	Dec. 15, 2021 USD ($)	Jul. 01, 2021 USD ($)	Sep. 23, 2020	Sep. 22, 2020
Debt Instrument [Line Items]
Covenant asset coverage ratio																							150.00%	200.00%
Senior securities, amount										$ 1,500,000	$ 1,500,000
Ratio of debt related expenses to average net assets attributable to common stock										228.00%	228.00%
Short-term borrowings										$ 0	$ 0							$ 0
Interest expense, short-term borrowings											0	$ 500
Short-term debt, average outstanding amount												$ 23,400
Short-term debt, weighted average interest rate												0.02%
Secured borrowings										30,800	30,800							33,300
Interest expense, borrowings											500
Secured debt average outstanding amount											$ 32,400
Secured debt weighted average interest rate											6.67%
SOFR
Debt Instrument [Line Items]
Interest rate			3.60%
Two Thousand Twenty Four Senior Notes Member | Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 100,000
Debt instrument, interest rate, stated percentage	4.85%
Proceeds from issuance of senior long-term debt	$ 98,400
Debt instrument, discount and commission	1,200
Debt issuance costs, gross	$ 400
Debt instrument, redemption price, percentage	100.00%
Two Thousand Twenty Six Senior Notes Member | Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount	$ 300,000
Debt instrument, interest rate, stated percentage	3.25%
Proceeds from issuance of senior long-term debt	$ 296,000
Debt instrument, redemption price, percentage	100.00%
Restricted2026 Notes | Senior Notes
Debt Instrument [Line Items]
Debt instrument, redemption price, percentage																	99.88%
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity										2,005,000	$ 2,005,000							$ 400,000
Weighted average annualized interest cost percentage											8.54%	7.43%
Average daily debt outstanding											$ 1,200,000	$ 400,000
Maximum debt outstanding											1,600,000	$ 400,000
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity				$ 400,000		$ 300,000		$ 100,000													$ 250,000	$ 200,000
Unused commitment fee						0.50%		0.50%				0.50%
Administrative agent fee percentage						0.25%
Net realized loss on extinguishment of debt		$ 1,500
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Floor on interest rate								0.00%	0.00%
Interest rate								2.25%	2.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate														0.00%
Interest rate				2.25%		2.00%								2.00%	2.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR | Interest rate scenario one
Debt Instrument [Line Items]
Floor on interest rate						0.00%
Interest rate						1.125%
Revolving Credit Facility | MS Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity							$ 50,000												$ 25,500	$ 44,500
Unused commitment fee					0.30%							0.30%
Maximum borrowing capacity, increase limit							$ 150,000
Number of extension terms | extension							2
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest rate							2.00%						2.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate							1.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate					2.10%											2.10%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate					1.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Prime Rate
Debt Instrument [Line Items]
Interest rate					1.00%		1.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate
Debt Instrument [Line Items]
Interest rate					0.50%		0.50%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | Federal Funds Rate | Interest rate scenario one
Debt Instrument [Line Items]
Interest rate					1.00%		1.00%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 300,000									$ 300,000	300,000
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Unused commitment fee	2.00%									2.00%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Unused commitment fee	0.50%									0.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Floor on interest rate	0.00%									0.00%
Interest rate	2.75%									2.75%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 400,000									$ 400,000	400,000
Unused commitment fee										0.75%
Administrative agent fee percentage										0.20%
Maximum borrowing capacity, increase limit	$ 800,000
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Unused commitment fee	3.00%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Unused commitment fee	0.75%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate	2.80%									2.80%
Administrative agent fee percentage										0.20%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	$ 505,000									$ 505,000	$ 505,000
Unused commitment fee	0.38%										0.38%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest rate	1.98%									1.98%

XML

Borrowings - Schedule of Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Jan. 24, 2024	Dec. 31, 2023	Oct. 04, 2023
Debt Instrument [Line Items]
Less Deferred Financing Costs	$ (1,944)		$ (2,082)
Amount per Consolidated Statements of Assets and Liabilities	1,479,246		319,918
Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	2,005,000		400,000
Total Principal Outstanding	1,481,190		322,000
Less Deferred Financing Costs	(1,944)		(2,082)
Amount per Consolidated Statements of Assets and Liabilities	1,479,246		319,918
JPM Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000		400,000	$ 400,000
Total Principal Outstanding	304,000		322,000
Less Deferred Financing Costs	(1,944)		(2,082)
Amount per Consolidated Statements of Assets and Liabilities	302,056		$ 319,918
Wells Fargo Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000	$ 300,000
Total Principal Outstanding	225,000
Less Deferred Financing Costs	0
Amount per Consolidated Statements of Assets and Liabilities	225,000
FBLC JPM Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	400,000	400,000
Total Principal Outstanding	320,000
Less Deferred Financing Costs	0
Amount per Consolidated Statements of Assets and Liabilities	320,000
JPM Revolver Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	505,000	$ 505,000
Total Principal Outstanding	232,190
Less Deferred Financing Costs	0
Amount per Consolidated Statements of Assets and Liabilities	232,190
2024 Notes | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	100,000
Total Principal Outstanding	100,000
Less Deferred Financing Costs	0
Amount per Consolidated Statements of Assets and Liabilities	100,000
2026 Notes | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Total Aggregate Borrowing Capacity	300,000
Total Principal Outstanding	300,000
Less Deferred Financing Costs	0
Amount per Consolidated Statements of Assets and Liabilities	$ 300,000

XML

Borrowings - Schedule of Interest and Debt Fees (Details) - USD ($) $ in Thousands									1 Months Ended	2 Months Ended	3 Months Ended		4 Months Ended	5 Months Ended	9 Months Ended	11 Months Ended
	Jan. 24, 2024	Oct. 04, 2023	Aug. 21, 2023	Jun. 28, 2022	Apr. 20, 2022	Jan. 31, 2022	Apr. 22, 2021	Mar. 15, 2021	Jan. 30, 2022	Mar. 31, 2024	Mar. 31, 2024	Mar. 31, 2023	Apr. 19, 2022	Jun. 27, 2022	Mar. 31, 2023	Mar. 29, 2023
Debt Instrument [Line Items]
Interest Expense											$ 21,852	$ 7,277
Deferred Financing Costs											269	346
Other Fees											$ 810	353
Short-term borrowings
Debt Instrument [Line Items]
Interest Expense												464
Deferred Financing Costs												0
Other Fees												$ 0
SOFR
Debt Instrument [Line Items]
Interest Rate			3.60%
Secured Debt
Debt Instrument [Line Items]
Interest Rate											3.60%
Interest Expense											$ 538
Deferred Financing Costs											131
Other Fees											$ 0
2024 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate										4.85%	4.85%
Interest Expense											$ 916
Deferred Financing Costs											0
Other Fees											$ 0
2026 Notes | Senior Notes
Debt Instrument [Line Items]
Interest Rate										3.25%	3.25%
Interest Expense											$ 1,889
Deferred Financing Costs											0
Other Fees											$ 0
Revolving Credit Facility | JPM Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Rate											2.75%
Non-Usage Rate		0.75%									0.75%
Interest Expense											$ 6,375
Deferred Financing Costs											138
Other Fees											323
Revolving Credit Facility | JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate		2.75%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit
Debt Instrument [Line Items]
Interest Expense											3,481
Deferred Financing Costs											0
Other Fees											82
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-Usage Rate	0.50%									0.50%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-Usage Rate	2.00%									2.00%
Revolving Credit Facility | Wells Fargo Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate	2.75%									2.75%
Floor on interest rate	0.00%									0.00%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate										0.75%
Interest Expense											4,803
Deferred Financing Costs
Other Fees											$ 231
Administrative agent fee percentage										0.20%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Minimum
Debt Instrument [Line Items]
Non-Usage Rate	0.75%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | Maximum
Debt Instrument [Line Items]
Non-Usage Rate	3.00%
Revolving Credit Facility | FBLC JPM Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate	2.80%									2.80%
Administrative agent fee percentage										0.20%
Revolving Credit Facility | JPM Revolver Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate	0.38%										0.38%
Interest Expense											$ 3,850
Deferred Financing Costs											0
Other Fees											$ 174
Revolving Credit Facility | JPM Revolver Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate	1.98%									1.98%
Revolving Credit Facility | MS Credit Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate						0.50%		0.50%				0.50%
Interest Expense												$ 6,409
Deferred Financing Costs												248
Other Fees												$ 353
Administrative agent fee percentage						0.25%
Revolving Credit Facility | MS Credit Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate				2.25%		2.00%								2.00%	2.25%
Floor on interest rate														0.00%
Revolving Credit Facility | MS Credit Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest Rate								2.25%	2.25%
Floor on interest rate								0.00%	0.00%
Revolving Credit Facility | MS Subscription Facility | Line of Credit
Debt Instrument [Line Items]
Non-Usage Rate					0.30%							0.30%
Interest Expense												$ 404
Deferred Financing Costs												98
Other Fees												$ 0
Revolving Credit Facility | MS Subscription Facility | Line of Credit | SOFR
Debt Instrument [Line Items]
Interest Rate					2.10%											2.10%
Revolving Credit Facility | MS Subscription Facility | Line of Credit | LIBOR
Debt Instrument [Line Items]
Interest Rate							2.00%						2.00%

XML

Borrowings - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - Level 3 - Line of Credit - Revolving Credit Facility - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	$ 1,481,190	$ 322,000
Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	1,460,885	322,000
JPM Credit Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	304,000	322,000
JPM Credit Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	304,000	$ 322,000
Wells Fargo Credit Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	225,000
Wells Fargo Credit Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	225,000
FBLC JPM Credit Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	320,000
FBLC JPM Credit Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	320,000
JPM Revolver Facility | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	232,190
JPM Revolver Facility | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	232,190
2024 Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	100,000
2024 Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	98,526
2026 Notes | Carrying Amount
Debt Instrument [Line Items]
Long-term debt, fair value	300,000
2026 Notes | Fair Value
Debt Instrument [Line Items]
Long-term debt, fair value	$ 281,169

XML

Commitment and Contingencies - Narrative (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 326,727	$ 76,471
Debt Securities, Delayed Draw Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	179,100	34,300
Debt Securities, Revolver Term Loan
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 147,600	$ 42,200

XML

Commitment and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	$ 431,912	$ 95,511
Remaining Commitment	326,727	76,471
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,797	533
Remaining Commitment	1,309	533
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,968
Remaining Commitment	4,720
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,637
Remaining Commitment		1,637
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		5,745
Remaining Commitment		740
Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,008
Remaining Commitment	441
Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,574
Remaining Commitment	1,715
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,505	2,024
Remaining Commitment	3,277	1,019
Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	7,864	2,444
Remaining Commitment	7,864	2,444
Investment, Identifier [Axis]: Avalara, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,020	1,990
Remaining Commitment	6,020	1,990
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	22,639
Remaining Commitment	22,639
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,622
Remaining Commitment	3,622
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,804
Remaining Commitment	1,804
Investment, Identifier [Axis]: Center Phase Energy, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,593	6,593
Remaining Commitment	6,439	6,593
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,361	998
Remaining Commitment	2,173	912
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,085
Remaining Commitment		1,085
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	542	542
Remaining Commitment	542	542
Investment, Identifier [Axis]: Demakes Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,043	1,323
Remaining Commitment	5,043	1,323
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,262
Remaining Commitment	2,262
Investment, Identifier [Axis]: Eliassen Group, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,372	1,450
Remaining Commitment	3,004	995
Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,120	976
Remaining Commitment	3,120	634
Investment, Identifier [Axis]: Faraday Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,599	1,851
Remaining Commitment	5,599	1,851
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,512
Remaining Commitment	4,512
Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,324	861
Remaining Commitment	2,787	861
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	18,408	5,480
Remaining Commitment	9,205	2,737
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,786	2,017
Remaining Commitment	6,786	2,017
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,505	452
Remaining Commitment	1,505	452
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,797
Remaining Commitment	1,479
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,178
Remaining Commitment	3,243
Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt, Revolver 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,810
Remaining Commitment	1,810
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,022	632
Remaining Commitment	2,022	632
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,993	660
Remaining Commitment	1,993	660
Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,520	503
Remaining Commitment	1,520	503
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,868
Remaining Commitment	2,868
Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,166	1,536
Remaining Commitment	2,066	922
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	600
Remaining Commitment	390
Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,028
Remaining Commitment	2,028
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	23,471	7,323
Remaining Commitment	17,856	6,281
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,678	1,147
Remaining Commitment	1,765	872
Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,706
Remaining Commitment	744
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,929	603
Remaining Commitment	849	265
Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,019
Remaining Commitment	2,019
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	11,256	3,429
Remaining Commitment	2,814	2,572
Investment, Identifier [Axis]: Norvax, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,152
Remaining Commitment	1,152
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	584
Remaining Commitment	584
Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,451	1,704
Remaining Commitment	5,451	1,704
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,032	1,057
Remaining Commitment	4,032	1,057
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,032	1,057
Remaining Commitment	4,032	1,057
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	10,102	2,902
Remaining Commitment	7,898	2,267
Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,581	741
Remaining Commitment	387	395
Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		638
Remaining Commitment		142
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	35,000
Remaining Commitment	15,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt, Delayed Draw 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	20,000
Remaining Commitment	20,000
Investment, Identifier [Axis]: Premiere Global Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,042
Remaining Commitment	73
Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,584
Remaining Commitment	2,584
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,696
Remaining Commitment	2,696
Investment, Identifier [Axis]: RSC Acquisition, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,074
Remaining Commitment	5,074
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	8,924
Remaining Commitment	3,274
Investment, Identifier [Axis]: Reddy Ice Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,762
Remaining Commitment	1,639
Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	660	196
Remaining Commitment	660	196
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,746
Remaining Commitment	3,746
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	12,898	4,012
Remaining Commitment	12,898	4,012
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment		1,454
Remaining Commitment		1,454
Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,865	581
Remaining Commitment	1,865	581
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	5,502	1,720
Remaining Commitment	4,608	1,398
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,256
Remaining Commitment	2,256
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	860	259
Remaining Commitment	860	259
Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,865	943
Remaining Commitment	1,261	773
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	13,399	1,232
Remaining Commitment	5,949	675
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	2,850	857
Remaining Commitment	2,850	857
Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,693	1,393
Remaining Commitment	2,894	859
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	9,138
Remaining Commitment	7,798
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	1,694	527
Remaining Commitment	1,694	527
Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,103	934
Remaining Commitment	3,103	934
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	13,126	3,771
Remaining Commitment	9,350	3,311
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,266	1,875
Remaining Commitment	6,266	1,875
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	4,537	1,358
Remaining Commitment	4,537	1,358
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,045	1,821
Remaining Commitment	15	5
Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,356	1,908
Remaining Commitment	4,767	1,908
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	3,634	1,087
Remaining Commitment	486	145
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	540	162
Remaining Commitment	540	162
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Delayed Draw
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	16,004	5,304
Remaining Commitment	16,004	5,304
Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt, Revolver
Financial Support for Nonconsolidated Legal Entity [Line Items]
Total Commitment	6,590	2,184
Remaining Commitment	$ 6,590	$ 2,184

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Capital - Schedule of Investor Commitments (Details) - USD ($) $ in Thousands	3 Months Ended	12 Months Ended
	Mar. 31, 2024	Dec. 31, 2023
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	$ 452,961	$ 452,961
Unfunded Capital Commitments	900	900
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	375,461	375,461
Unfunded Capital Commitments	900	900
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Capital Commitments	77,500	77,500
Unfunded Capital Commitments	$ 0	$ 0

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Capital - Schedule of Capital Drawdowns (Details) - USD ($) $ in Thousands			3 Months Ended	12 Months Ended
	Jul. 31, 2023	Mar. 27, 2023	Mar. 31, 2024	Dec. 31, 2023
Common Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)	111,905	532,871	0	644,776
Net Proceeds Received	$ 1,645	$ 8,073		$ 9,718
Series A Preferred Stock
Investment Company, Changes in Net Assets [Line Items]
Shares Issued (in shares)		41,353	0	41,353
Net Proceeds Received		$ 41,291		$ 41,291

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Common Stock - Schedule of Stockholders Equity Activity (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	26,080,389
Net assets at beginning of period attributable to common stock	$ 388,119	$ 372,421	$ 372,421
Net investment income (loss)	49,737	12,061
Net realized gain (loss) from investment transactions	1,283	(161)
Net change in unrealized appreciation (depreciation) on investments	(24,800)	(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)	(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)	(1,023)
Distributions to stockholders	(11,182)	(10,584)
Issuance of shares in connection with the Mergers	$ 1,594,261
Issuance of common stock, net of issuance costs (in shares)	110,033,324		642,732
Issuance of common stock, net of issuance costs	$ 0	8,073	$ 9,686
Reinvested dividends (in shares)	221,360		828,525
Reinvested dividends	$ 3,342	$ 2,994	$ 12,439
Ending balance (in shares)	136,335,073	25,339,906	26,080,389
Net assets at end of period attributable to common stock	$ 1,998,558	$ 382,517	$ 388,119
Common Stock
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Beginning balance (in shares)	26,080,389	24,609,132	24,609,132
Net assets at beginning of period attributable to common stock	$ 26	$ 25	$ 25
Issuance of shares in connection with the Merger (in shares)	110,033,324
Issuance of shares in connection with the Mergers	$ 110
Issuance of common stock, net of issuance costs (in shares)		532,871
Issuance of common stock, net of issuance costs		$ 1
Reinvested dividends (in shares)	221,360	197,903
Reinvested dividends	$ 0
Ending balance (in shares)	136,335,073	25,339,906	26,080,389
Net assets at end of period attributable to common stock	$ 136	$ 26	$ 26
Additional paid in capital
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period attributable to common stock	400,332	375,557	375,557
Issuance of shares in connection with the Mergers	1,594,151
Issuance of common stock, net of issuance costs		8,072
Reinvested dividends	3,342	2,994
Net assets at end of period attributable to common stock	1,997,825	386,623	400,332
Total distributable earnings (loss)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net assets at beginning of period attributable to common stock	(12,239)	(3,161)	(3,161)
Net investment income (loss)	49,737	12,061
Net realized gain (loss) from investment transactions	1,283	(161)
Net change in unrealized appreciation (depreciation) on investments	(24,800)	(1,261)
Accretion to redemption value of Series A redeemable convertible preferred stock	(5)	(3)
Accrual of Series A redeemable convertible preferred stock distributions	(2,197)	(1,023)
Distributions to stockholders	(11,182)	(10,584)
Net assets at end of period attributable to common stock	$ 597	$ (4,132)	$ (12,239)

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Common Stock - Schedule of Common Stock (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Equity [Abstract]
Shares Sold (in shares)	110,033,324		642,732
Shares Sold	$ 1,594,261	$ 0
Shares Sold	$ 0	8,073	$ 9,686
Shares Issued through DRIP (in shares)	221,360		828,525
Reinvestment of common stockholder distributions	$ 3,342	2,994	$ 12,439
Common stock activity (in shares)	110,254,684		1,471,257
Net increase in net assets attributable to common stock from capital share transactions	$ 1,597,603	$ 11,067	$ 22,125

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Preferred Stock - Narrative (Details)	Aug. 25, 2021 USD ($) business_day $ / shares shares	Mar. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2023 $ / shares shares	Mar. 31, 2023 shares	Dec. 31, 2022 shares
Redeemable Noncontrolling Interest [Line Items]
Redeemable convertible preferred stock, authorized (in shares)	50,000,000	50,000,000	50,000,000
Redeemable convertible preferred stock, par value (in dollars per share) | $ / shares	$ 0.001	$ 0.001	$ 0.001
Committed capital received | $		$ 77,500,000
Minimum number of business days with prior notice | business_day	10
Redeemable convertible preferred stock, outstanding (in shares)		77,500	77,500	77,500	36,147
Liquidation preference | $	$ 1,000
Dividends payable in arrears, per share threshold (in dollars per share) | $ / shares	$ 10.00
Period of prior notice for company redemption	90 days
Series A Preferred Stock
Redeemable Noncontrolling Interest [Line Items]
Redeemable convertible preferred stock, authorized (in shares)		50,000,000	50,000,000
Redeemable convertible preferred stock, par value (in dollars per share) | $ / shares		$ 0.001	$ 0.001
Redeemable convertible preferred stock, issued (in shares)		77,500	77,500
Redeemable convertible preferred stock, outstanding (in shares)		77,500	77,500

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Preferred Stock - Schedule of Conversions of Stock (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Shares
Beginning balance (in shares)	77,500	36,147
Issuance of Preferred Stock (in shares)		41,353
Ending balance (in shares)	77,500	77,500
Amount
Beginning balance	$ 77,398	$ 36,093
Issuance of Preferred Stock		41,353
Offering costs		(65)
Amortization of offering costs	5	3
Ending balance	$ 77,403	$ 77,384

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Share Repurchase Program (Details)	Mar. 31, 2024
Equity [Abstract]
Number of shares authorized to be repurchased, percentage	10.00%

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Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Numerator
Net increase (decrease) in net assets resulting from operations	$ 26,220	$ 10,639
Less: cumulative preferred stock dividends	(1,686)	(2,197)
Less: changes in carrying value of redeemable securities	(5)	(3)
Numerator for EPS - income available to common stockholders, basic	24,529	8,439
Numerator for EPS - income available to common stockholders, diluted	$ 24,529	$ 8,439
Denominator
Weighted average common shares outstanding, Basic (in shares)	101,246,978	24,648,293
Weighted average common shares outstanding, Diluted (in shares)	101,246,978	24,648,293
Basic earnings per share (in dollar per share)	$ 0.24	$ 0.34
Diluted earnings per share (in dollar per share)	$ 0.24	$ 0.34

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Distributions (Details) - $ / shares	Jan. 11, 2024	Jan. 09, 2024	Mar. 24, 2023	Feb. 24, 2023
Distributed Earnings [Abstract]
Common stock, dividends declared per share (in dollars per share)		$ 0.43		$ 0.43
Common stock, dividends paid per share (in dollars per share)	$ 0.43		$ 0.43
Preferred stock, dividends declared per share (in dollars per share)		$ 28.35		$ 28.31
Preferred stock, dividends paid per share (in dollars per share)	$ 28.35		$ 28.31

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Income Tax Information and Distributions to Stockholders - Narrative (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Income Tax Disclosure [Abstract]
Deferred tax assets	$ 16.9	$ 6.0
Deferred tax liability	$ (30.8)	(7.6)
Deferred tax assets, valuation allowance		$ 0.0

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Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Per share data:
Net asset value attributable to common stock, beginning of period (in dollars per share)	$ 14.88	$ 15.13
Results of operations
Net investment income (loss) (in dollars per share)	0.49	0.49
Net realized and unrealized gain (loss) on investments, net of change in deferred taxes (in dollars per share)	(0.23)	(0.06)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders and participating securities (in dollars per share)	0.26	0.43
Accretion to redemption value of Series A redeemable convertible preferred stock (in dollars per share)	0.01	0.01
Accrual of Series A redeemable convertible preferred stock distributions (in dollars per share)	(0.02)	(0.04)
Net increase (decrease) in net assets resulting from operations attributable to common stockholders (in dollars per share)	0.24	0.39
Stockholder distributions
Common stockholder distributions from net investment income	(0.43)	(0.43)
Net decrease in net assets resulting from stockholder distributions	(0.43)	(0.43)
Other (in dollars per share)	(0.03)	0.01
Net asset value attributable to common stock, end of period (in dollars per share)	$ 14.66	$ 15.10
Common shares outstanding at end of year (in shares)	136,335,073	25,339,906	26,080,389
Total return	1.31%	2.61%
Ratio/Supplemental data attributable to common stock:
Total net assets attributable to common stock, end of period	$ 1,998,558	$ 382,517
Ratio of net investment income to average net assets attributable to common stock	18.90%	12.96%
Ratio of total expenses to average net assets attributable to common stock	13.55%	11.61%
Ratio of total net expenses to average net assets attributable to common stock	13.55%	11.13%
Portfolio turnover rate	3.17%	1.70%

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Schedules of Investments and Advances to Affiliates (Details) - USD ($)		3 Months Ended			12 Months Ended
		Mar. 31, 2024		Mar. 31, 2023	Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[1]	$ 756,145,000
Fair value, ending balance		3,476,614,000	[2]		$ 756,145,000	[1]
Net change in deferred taxes		(291,000)		$ (515,000)
Total Control Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		24,810,000			7,142,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		68,100,000		62,156,000	62,156,000
Gross additions		641,415,000			6,923,000
Gross reductions		(24,321,000)			(987,000)
Realized Gain/(Loss)		(5,000)			0
Change in Unrealized Gain (Loss) (7)		(8,835,000)			8,000
Fair value, ending balance		676,354,000			68,100,000
Total Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,776,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		55,608,000
Gross reductions		(655,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(2,810,000)
Fair value, ending balance		52,143,000			0
Total Control & Affiliate Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		26,586,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		68,100,000
Gross additions		697,023,000
Gross reductions		(24,976,000)
Realized Gain/(Loss)		(5,000)
Change in Unrealized Gain (Loss) (7)		(11,645,000)
Fair value, ending balance		728,497,000			68,100,000
Investment, Affiliated Issuer, No Longer Held
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		23,400
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Realized Gain/(Loss)		(100)
Change in Unrealized Gain (Loss) (7)		0.0
Investment, Identifier [Axis]: 1236904 BC, Ltd. Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,247,000
Fair value, ending balance	[3],[4]				4,247,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	14,846,000
Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	17,587,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	37,000
Fair value, ending balance		463,000	[7],[9]		37,000	[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,620,000
Fair value, ending balance		3,870,000	[6],[7]		5,620,000	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,152,000
Fair value, ending balance		124,000	[7]		1,152,000	[3],[4]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(7,000)
Fair value, ending balance		18,881,000	[5],[6],[7]		(7,000)	[4],[10]
Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,170,000
Fair value, ending balance		1,228,000			1,170,000
Investment, Identifier [Axis]: AP Gaming I, LLC, Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,348,000
Fair value, ending balance		7,138,000			7,348,000
Investment, Identifier [Axis]: ASP LS Acquisition Corp., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,533,000
Fair value, ending balance		3,533,000	[6],[7]		3,533,000	[3],[4]
Investment, Identifier [Axis]: Accentcare, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,633,000
Fair value, ending balance					7,633,000
Investment, Identifier [Axis]: Acrisure, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		19,838,000
Fair value, ending balance		19,811,000			19,838,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		692,000
Fair value, ending balance		584,000			692,000
Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,008,000
Fair value, ending balance		996,000			1,008,000
Investment, Identifier [Axis]: Advisor Group, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,544,000
Fair value, ending balance		5,537,000			5,544,000
Investment, Identifier [Axis]: Air Canada, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,903,000
Fair value, ending balance		1,909,000			1,903,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC , Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		15,536,000
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,419,000
Fair value, ending balance					15,419,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,866,000
Fair value, ending balance		17,399,000	[6],[7]		2,866,000	[3],[4]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	5,006,000
Fair value, ending balance		8,675,000	[6],[7]		5,006,000	[3],[4],[10]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		248,000	[7],[9]		0	[4],[10]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,980,000
Fair value, ending balance		4,985,000			4,980,000
Investment, Identifier [Axis]: Altice Financing, SA, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,816,000
Fair value, ending balance		1,645,000			1,816,000
Investment, Identifier [Axis]: Altice France, SA, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,174,000
Fair value, ending balance		9,841,000			11,174,000
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,729,000
Fair value, ending balance		10,584,000			10,729,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,947,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,948,000
Fair value, ending balance		4,919,000			1,948,000
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,918,000
Fair value, ending balance					4,918,000
Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,679,000
Fair value, ending balance		7,333,000			7,679,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	1,900,000
Fair value, ending balance	[3]				1,900,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,411,000
Fair value, ending balance		1,745,000	[6]		5,411,000	[3],[4]
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,749,000
Fair value, ending balance		5,411,000	[6],[7]		1,749,000
Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,749,000
Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11]	2,492,000
Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,507,000
Fair value, ending balance		2,520,000			2,507,000
Investment, Identifier [Axis]: AppLovin Corp., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,843,000
Fair value, ending balance		8,833,000			8,843,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	567,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	2,326,000
Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	7,383,000
Investment, Identifier [Axis]: Arches Buyer, Inc., Publishing
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,200,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	2,859,000
Investment, Identifier [Axis]: Arctic Holdco, LLC, Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	59,885,000
Investment, Identifier [Axis]: Ardagh Metal Packaging Finance USA, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,748,000
Fair value, ending balance					1,748,000
Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	19,637,000
Fair value, ending balance	[3],[4]				19,637,000
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7],[9]	3,123,000
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	973,000
Fair value, ending balance		(127,000)	[7],[9]		973,000	[3],[4],[10]
Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(39,000)
Fair value, ending balance		63,029,000	[6],[7]		(39,000)	[4],[10]
Investment, Identifier [Axis]: Artera Services, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,287,000
Fair value, ending balance		1,429,000			2,287,000
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	3,604,000
Investment, Identifier [Axis]: Ascend Learning, LLC, Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,882,000
Fair value, ending balance		4,929,000			4,882,000
Investment, Identifier [Axis]: Ascensus Holidngs, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,598,000
Fair value, ending balance		7,566,000			7,598,000
Investment, Identifier [Axis]: Astoria Energy, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,860,000
Fair value, ending balance		1,831,000			1,860,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,756,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,858,000
Fair value, ending balance		8,645,000			4,858,000
Investment, Identifier [Axis]: Asurion, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,158,000
Fair value, ending balance					9,158,000
Investment, Identifier [Axis]: Athenahealth Group, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,750,000
Fair value, ending balance		12,650,000			12,750,000
Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,645,000
Investment, Identifier [Axis]: Athletico Management, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,117,000
Fair value, ending balance					4,117,000
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	19,526,000
Fair value, ending balance		(112,000)	[7],[9]		19,526,000	[3],[4]
Investment, Identifier [Axis]: Avalara, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(37,000)
Fair value, ending balance		59,072,000	[6],[7]		(37,000)	[4],[10]
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,308,000
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,257,000
Fair value, ending balance					2,257,000
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		616,000
Fair value, ending balance		528,000			616,000
Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		121,000
Fair value, ending balance		104,000			121,000
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,844,000
Fair value, ending balance		15,667,000	[6],[7]		4,844,000	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	12,263,000
Fair value, ending balance		39,246,000	[6],[7]		12,263,000	[3],[4]
Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	12,234,000
Fair value, ending balance		39,576,000	[6],[7],[8]		12,234,000	[3],[4]
Investment, Identifier [Axis]: Axiom Global, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	20,054,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	(337,000)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	(54,000)
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	9,813,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7]	2,463,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	1,486,000
Fair value, ending balance	[4]				1,486,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	765,000
Fair value, ending balance		4,752,000	[7]		765,000	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	1,505,000
Fair value, ending balance		4,849,000	[6],[7],[8]		1,505,000	[4]
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7],[8]	29,096,000
Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc.,Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	9,033,000
Fair value, ending balance	[4]				9,033,000
Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,703,000
Fair value, ending balance		4,653,000			4,703,000
Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		935,000
Fair value, ending balance		976,000			935,000
Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,944,000
Fair value, ending balance		4,962,000			4,944,000
Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	2,170,000
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,003,000
Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,428,000
Fair value, ending balance		12,421,000			9,428,000
Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,431,000
Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,312,000
Investment, Identifier [Axis]: CLP Health Services, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,390,000
Fair value, ending balance		7,469,000			12,390,000
Investment, Identifier [Axis]: CNT Holdings I Corp., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,407,000
Fair value, ending balance		3,399,000			3,407,000
Investment, Identifier [Axis]: CRS-SPV, Inc. Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		1,559,000
Gross reductions		3,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(3,000)
Fair value, ending balance		1,559,000			0
Investment, Identifier [Axis]: CRS-SPV, Inc. Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		45,000
Gross reductions		(45,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[15]	1,559,000
Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,759,000
Fair value, ending balance		1,797,000			1,759,000
Investment, Identifier [Axis]: Caesars Entertainment, Inc., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,800,000
Investment, Identifier [Axis]: Calpine Construction Finance Co., LP, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,490,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,101,000
Investment, Identifier [Axis]: Capstone Logistics, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	18,772,000
Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,680,000
Fair value, ending balance		1,780,000			1,680,000
Investment, Identifier [Axis]: Carnival Corp., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,389,000
Fair value, ending balance					1,389,000
Investment, Identifier [Axis]: Catalent Pharma Solutions, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,490,000
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[16],[17]	1,742,000
Fair value, ending balance		1,742,000	[7],[14],[18]		1,742,000	[4],[16],[17]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	10,131,000
Fair value, ending balance		71,000	[7],[9]		10,131,000	[3],[4]
Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(111,000)
Fair value, ending balance		10,177,000	[6],[7]		(111,000)	[4],[10]
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,456,000
Fair value, ending balance		3,461,000			3,456,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[13],[14],[19]	5,946,000
Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[13],[14],[19]	2,570,000
Investment, Identifier [Axis]: Citadel Securities, LP, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,494,000
Fair value, ending balance		4,472,000			4,494,000
Investment, Identifier [Axis]: Cloud Software Group, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,986,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	341,000
Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	0
Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	6,079,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,333,000
Fair value, ending balance		8,210,000	[7]		8,333,000
Investment, Identifier [Axis]: CommerceHub, Inc., Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,818,000
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,478,000
Fair value, ending balance	[3],[4]				7,478,000
Investment, Identifier [Axis]: Communication Technology Intermediate, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,601,000
Fair value, ending balance	[3],[4]				2,601,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	1,188,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	25,123,000
Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	86,000
Fair value, ending balance		8,739,000	[6],[7],[8]		86,000	[4],[10]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,897,000
Fair value, ending balance		(10,000)	[7],[9]		8,897,000	[3],[4]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7]	8,874,000
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(10,000)
Fair value, ending balance	[4],[10]				(10,000)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC,Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(20,000)
Fair value, ending balance	[4],[10]				(20,000)
Investment, Identifier [Axis]: Community Care Health Network, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,369,000
Fair value, ending balance		9,363,000			9,369,000
Investment, Identifier [Axis]: Compass Power Generation, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,971,000
Fair value, ending balance		3,915,000			3,971,000
Investment, Identifier [Axis]: Connect Finco SARL, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,380,000
Fair value, ending balance		2,172,000			7,380,000
Investment, Identifier [Axis]: Connectwise, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,836,000
Fair value, ending balance		6,836,000			6,836,000
Investment, Identifier [Axis]: Conservice Midco, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,547,000
Fair value, ending balance		7,542,000			7,547,000
Investment, Identifier [Axis]: Conterra Ultra Broadband, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,557,000
Fair value, ending balance		6,493,000			6,557,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,686,000
Fair value, ending balance		14,503,000	[6]		4,686,000
Investment, Identifier [Axis]: Corelogic, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,697,000
Investment, Identifier [Axis]: Corelogic, Inc.,, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	4,137,000
Fair value, ending balance	[3]				4,137,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,578,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	9,605,000
Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	16,142,000
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14]	884,000
Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	11,609,000
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4]	1,614,000
Fair value, ending balance		13,624,000	[6],[7],[11]		1,614,000	[4]
Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	19,701,000
Fair value, ending balance		1,101,000	[7],[11]		19,701,000	[3],[4]
Investment, Identifier [Axis]: Cotiviti, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,975,000
Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,231,000
Fair value, ending balance		2,332,000			2,231,000
Investment, Identifier [Axis]: Cushman & Wakefield US Borrower, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,728,000
Fair value, ending balance		4,734,000			4,728,000
Investment, Identifier [Axis]: Danish CRJ, Ltd. Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[19],[20],[21]	0
Investment, Identifier [Axis]: Del Real, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	523,000
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,586,000
Fair value, ending balance		(120,000)	[7],[9]		4,586,000	[3],[4]
Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(33,000)
Fair value, ending balance		17,467,000	[5],[6],[7]		(33,000)	[4],[10]
Investment, Identifier [Axis]: Directv Financing, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,983,000
Fair value, ending balance		1,879,000			3,983,000
Investment, Identifier [Axis]: Dish Dbs Corp., Cable
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		601,000
Fair value, ending balance					601,000
Investment, Identifier [Axis]: Division Holding Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	3,667,000
Fair value, ending balance		3,387,000	[6]		3,667,000	[3]
Investment, Identifier [Axis]: Division Holding Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,833,000
Investment, Identifier [Axis]: Division Holding Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,478,000
Fair value, ending balance					8,478,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	3,709,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	9,056,000
Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	13,505,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,555,000
Fair value, ending balance		2,206,000			5,555,000
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,381,000
Fair value, ending balance		5,723,000			2,381,000
Investment, Identifier [Axis]: Dyno Acquiror, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	21,000
Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,543,000
Fair value, ending balance		1,543,000			1,543,000
Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,962,000
Fair value, ending balance		7,999,000			7,962,000
Investment, Identifier [Axis]: Edgewater Generation, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,797,000
Fair value, ending balance		4,873,000			4,797,000
Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,941,000
Fair value, ending balance		1,945,000			1,941,000
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,630,000
Fair value, ending balance		1,329,000	[6],[7],[9]		5,630,000	[3],[4]
Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	442,000
Fair value, ending balance		16,956,000	[6],[7],[8]		442,000	[3],[4],[10]
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Equity/Other
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income					2,700,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		32,600,000		30,742,000	30,742,000
Gross additions					1,883,000
Gross reductions					0
Realized Gain/(Loss)					0
Change in Unrealized Gain (Loss) (7)					(25,000)
Fair value, ending balance					32,600,000
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income					1,237,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,000,000		6,914,000	6,914,000
Gross additions					5,029,000
Gross reductions					(987,000)
Realized Gain/(Loss)					0
Change in Unrealized Gain (Loss) (7)					44,000
Fair value, ending balance					11,000,000
Investment, Identifier [Axis]: Encina Equipment Finance, LLC, Subordinated Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income					3,205,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,500,000		$ 24,500,000	24,500,000
Gross additions					11,000
Gross reductions					0
Realized Gain/(Loss)					0
Change in Unrealized Gain (Loss) (7)					(11,000)
Fair value, ending balance					24,500,000
Investment, Identifier [Axis]: Ensemble RCM, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,707,000
Investment, Identifier [Axis]: Entain Holdings Gibraltar, Ltd., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		504,000
Fair value, ending balance		504,000			504,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[19],[21],[22]	304,934,000
Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		6,843,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		304,934,000
Gross reductions		501,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(501,000)
Fair value, ending balance		304,934,000			0
Investment, Identifier [Axis]: FGT Purchaser, LLC Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	342,000
Fair value, ending balance	[4],[10]				342,000
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	9,561,000
Fair value, ending balance		0	[7],[9]		9,561,000	[3],[4]
Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	30,499,000
Investment, Identifier [Axis]: FR Flow Control Luxco 1 SARL, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,417,000
Fair value, ending balance		4,406,000	[6],[7]		4,417,000	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	16,379,000
Fair value, ending balance		(104,000)	[7],[9]		16,379,000	[3],[4]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(37,000)
Fair value, ending balance		40,766,000	[6],[7]		(37,000)	[4],[10]
Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	8,636,000
Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,503,000
Investment, Identifier [Axis]: First Brands Group, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,469,000
Fair value, ending balance		4,983,000			2,469,000
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[13],[14],[15],[19]	338,000
Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		374,000
Gross reductions		1,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(37,000)
Fair value, ending balance		338,000			0
Investment, Identifier [Axis]: Fitness International, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,850,000
Investment, Identifier [Axis]: Flex Acquisition Company, Inc., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,471,000
Fair value, ending balance					2,471,000
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	11,630,000
Fair value, ending balance		11,600,000	[6],[7]		11,630,000	[3],[4]
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,436,000
Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,310,000
Fair value, ending balance					7,310,000
Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,557,000
Fair value, ending balance		2,415,000			2,557,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,061,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	2,609,000
Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		662,000
Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		948,000
Fair value, ending balance		982,000			948,000
Investment, Identifier [Axis]: Foundation Building Materials, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,526,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,881,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,148,000
Fair value, ending balance					1,148,000
Investment, Identifier [Axis]: Frontier Communications Corp., Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		12,853,000
Fair value, ending balance					12,853,000
Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,249,000
Fair value, ending balance		1,253,000			1,249,000
Investment, Identifier [Axis]: GTCR W Merger Sub, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,509,000
Fair value, ending balance		2,507,000			2,509,000
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,882,000
Fair value, ending balance		4,866,000			4,882,000
Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,428,000
Fair value, ending balance		7,057,000			6,428,000
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	13,529,000
Fair value, ending balance		0	[7],[9]		13,529,000	[3],[4]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		537,000	[7],[9]		0	[4],[10]
Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	43,164,000
Investment, Identifier [Axis]: Genesys Cloud Services Holdings II, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,837,000
Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,599,000
Fair value, ending balance		4,599,000			4,599,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	11,240,000
Fair value, ending balance	[3],[4]				11,240,000
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	0
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	2,663,000
Fair value, ending balance		38,272,000	[6],[7]		2,663,000	[3],[4],[10]
Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(30,000)
Fair value, ending balance		9,203,000	[6],[7],[9]		(30,000)	[4],[10]
Investment, Identifier [Axis]: Gogo Intermediate Holdings, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[10],[23]	(3,000)
Fair value, ending balance		(16,000)	[9],[19]		(3,000)	[10],[23]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,769,000
Fair value, ending balance		2,399,000	[6],[7]		2,769,000	[3],[4]
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,962,000
Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,882,000
Fair value, ending balance					6,882,000
Investment, Identifier [Axis]: Great Lakes CLO, Ltd. 21-6A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,711,000
Fair value, ending balance		4,970,000			4,711,000
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,572,000
Fair value, ending balance		14,637,000	[6],[7]		4,572,000	[3],[4]
Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,000,000
Fair value, ending balance		7,462,000			4,000,000
Investment, Identifier [Axis]: Greeneden U.S. Holdings I, LLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,856,000
Fair value, ending balance					4,856,000
Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		821,000
Fair value, ending balance		869,000			821,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	12,445,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		722,000
Fair value, ending balance					722,000
Investment, Identifier [Axis]: HAH Group Holding Company, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,710,000
Fair value, ending balance					5,710,000
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,489,000
Fair value, ending balance		4,220,000			4,489,000
Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,390,000
Fair value, ending balance		2,451,000			2,390,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,085,000
Fair value, ending balance		3,954,000			4,085,000
Investment, Identifier [Axis]: Hertz Corp., Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		790,000
Fair value, ending balance		767,000			790,000
Investment, Identifier [Axis]: Hexion Holdings Corp., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,391,000
Fair value, ending balance					2,391,000
Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,504,000
Fair value, ending balance		2,642,000			2,504,000
Investment, Identifier [Axis]: HireRight, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,111,000
Fair value, ending balance		5,079,000			5,111,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	1,249,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	2,100,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	4,536,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	24,350,000
Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	18,033,000
Investment, Identifier [Axis]: Hudson River Trading, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,313,000
Fair value, ending balance		5,284,000			5,313,000
Investment, Identifier [Axis]: ICP Industrial, Inc., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,897,000
Fair value, ending balance		5,135,000			4,897,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	2,825,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	41,096,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	2,233,000
Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	(32,000)
Investment, Identifier [Axis]: IDERA, Inc. , Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,788,000
Investment, Identifier [Axis]: IDERA, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,475,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,798,000
Fair value, ending balance					6,798,000
Investment, Identifier [Axis]: IDERA, Inc., Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,475,000
Fair value, ending balance					1,475,000
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,864,000
Fair value, ending balance		(18,000)	[7],[9]		7,864,000	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	142,000
Fair value, ending balance		25,091,000	[5],[6],[7]		142,000	[3],[4]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(6,000)
Fair value, ending balance		452,000	[5],[6],[7]		(6,000)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,703,000
Fair value, ending balance		0	[7],[9]		5,703,000	[3],[4]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(5,000)
Fair value, ending balance		0	[7],[9]		(5,000)	[4],[10]
Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(4,000)
Fair value, ending balance		17,316,000	[6],[7],[8]		(4,000)	[4],[10]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	(34,000)
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	30,056,000
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,738,000
Fair value, ending balance		12,630,000	[6],[7]		8,738,000	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,737,000
Fair value, ending balance		7,842,000	[7]		3,737,000	[3],[4]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	588,000
Fair value, ending balance		29,529,000	[6],[7]		588,000	[4],[10]
Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	3,048,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Equity/Other Investments 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	821,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9],[15]	210,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	1,404,000
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		210,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		210,000			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		20,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		1,407,000
Gross reductions		(1,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(2,000)
Fair value, ending balance		1,404,000			0
Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		67,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		879,000
Gross reductions		1,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(59,000)
Fair value, ending balance		821,000			0
Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	10,611,000
Investment, Identifier [Axis]: Internap Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	736,000
Investment, Identifier [Axis]: Internap Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[13],[14]	910,000
Investment, Identifier [Axis]: International Cruise & Excursions, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	4,150,000
Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	12,151,000
Investment, Identifier [Axis]: JIQN Holding Corp., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,189,000
Fair value, ending balance	[3],[4]				3,189,000
Investment, Identifier [Axis]: Jack Ohio Finance, LLC, Gaming/Lodging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,848,000
Fair value, ending balance		3,904,000			3,848,000
Investment, Identifier [Axis]: Jakks Pacific, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[17],[23]	117,000
Fair value, ending balance		429,000	[13]		117,000	[4],[17],[23]
Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,876,000
Fair value, ending balance		2,940,000			2,876,000
Investment, Identifier [Axis]: Jane Street Group, LLC , Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,475,000
Investment, Identifier [Axis]: Jane Street Group, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,533,000
Fair value, ending balance					6,533,000
Investment, Identifier [Axis]: Jump Financial, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,270,000
Fair value, ending balance		7,215,000			7,270,000
Investment, Identifier [Axis]: K2 Intelligence Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	5,388,000
Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,569,000
Fair value, ending balance		1,699,000			1,569,000
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company , Equity/Other Investments 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		537,000
Gross reductions		1,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		14,000
Fair value, ending balance		552,000			0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[19],[21],[24]	0
Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[19],[21],[24]	552,000
Investment, Identifier [Axis]: Kahala US OpCo, LLC , Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[19],[21],[25]	0
Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,102,000
Fair value, ending balance					2,102,000
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	2,142,000
Fair value, ending balance		4,897,000	[6],[14]		2,142,000	[3]
Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,883,000
Fair value, ending balance					1,883,000
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	11,008,000
Fair value, ending balance		5,615,000	[6],[7],[9]		11,008,000	[3],[4]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	1,042,000
Fair value, ending balance		1,913,000	[7],[9]		1,042,000	[4],[10]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	275,000
Fair value, ending balance		35,222,000	[6],[7],[8]		275,000	[4],[10]
Investment, Identifier [Axis]: Kuehg Corp., Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,003,000
Fair value, ending balance		4,983,000			5,003,000
Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,751,000
Fair value, ending balance		3,824,000			3,751,000
Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,089,000
Fair value, ending balance		2,186,000			2,089,000
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,864,000
Fair value, ending balance		18,637,000	[5],[6],[7]		4,864,000	[3],[4]
Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[19]	21,183,000
Investment, Identifier [Axis]: Lakeland Tours, LLC, Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	4,934,000
Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC, Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,985,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		19,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		714,000
Gross reductions		(714,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		4,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		227,000
Gross reductions		(227,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	97,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	1,110,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11],[15]	639,000
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		97,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		97,000			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		1,112,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(2,000)
Fair value, ending balance		1,110,000			0
Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		619,000
Gross reductions		1,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		19,000
Fair value, ending balance		639,000			0
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,851,000
Fair value, ending balance		1,906,000			1,851,000
Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,851,000
Fair value, ending balance		4,871,000			4,851,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		632,000
Fair value, ending balance		15,522,000			632,000
Investment, Identifier [Axis]: Lightstone Holdco, LLC, Utilities 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,169,000
Fair value, ending balance		878,000			11,169,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,397,000
Fair value, ending balance		5,383,000	[6],[7]		5,397,000	[3],[4]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,985,000
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		10,010,000
Fair value, ending balance					10,010,000
Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,415,000
Fair value, ending balance		1,106,000			2,415,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	762,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	747,000
Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	694,000
Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[21]	0
Investment, Identifier [Axis]: MGTF Radio Company, LLC , Senior Secured First Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		8,790,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		45,326,000
Gross reductions		(313,000)
Realized Gain/(Loss)		3,000
Change in Unrealized Gain (Loss) (7)		(7,791,000)
Fair value, ending balance		37,225,000			0
Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[21]	37,225,000
Investment, Identifier [Axis]: MH Sub I, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,883,000
Fair value, ending balance		7,428,000			4,883,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,702,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,783,000
Fair value, ending balance					1,783,000
Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,699,000
Fair value, ending balance					4,699,000
Investment, Identifier [Axis]: MYOB US Borrower, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,315,000
Fair value, ending balance		5,315,000			5,315,000
Investment, Identifier [Axis]: Madison IAQ, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,825,000
Fair value, ending balance		1,847,000			1,825,000
Investment, Identifier [Axis]: Magnite, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,002,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	3,788,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	1,854,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	1,806,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	6,494,000
Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	22,903,000
Investment, Identifier [Axis]: Marble Point CLO, Ltd. 20-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,213,000
Fair value, ending balance		4,320,000			4,213,000
Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,658,000
Fair value, ending balance		4,568,000			4,658,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11]	11,854,000
Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	2,751,000
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC, Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	1,302,000
Fair value, ending balance		3,882,000	[5],[6]		1,302,000	[3]
Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,748,000
Fair value, ending balance		2,921,000			2,748,000
Investment, Identifier [Axis]: Medallion Midland Acquisition, LP, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,545,000
Fair value, ending balance		5,520,000			5,545,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	3,941,000
Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	19,653,000
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,931,000
Fair value, ending balance		9,350,000	[6],[7]		2,931,000	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,096,000
Fair value, ending balance		1,053,000	[7],[9]		7,096,000	[3],[4]
Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	329,000
Fair value, ending balance		22,640,000	[5],[6],[7]		329,000	[4],[10]
Investment, Identifier [Axis]: Mercury Merger Sub, Inc, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,885,000
Fair value, ending balance	[3],[4]				5,885,000
Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,259,000
Fair value, ending balance		3,271,000			3,259,000
Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	30,505,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,324,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	11,084,000
Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	10,139,000
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	21,178,000
Fair value, ending balance		8,442,000	[7],[9]		21,178,000	[3],[4]
Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	857,000
Fair value, ending balance		69,332,000	[6],[7]		857,000	[4],[10]
Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[26]	338,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	13,131,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,183,000
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		136,000
Fair value, ending balance		141,000			136,000
Investment, Identifier [Axis]: National Mentor Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,943,000
Fair value, ending balance		4,084,000			3,943,000
Investment, Identifier [Axis]: New Star Metals, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	30,556,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		159,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		4,177,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		60,000
Fair value, ending balance		4,237,000			0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[15]	4,237,000
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		236,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		5,473,000
Gross reductions		(710,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(702,000)
Fair value, ending balance		4,061,000			0
Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[15],[19],[27]	4,061,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		879,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		9,202,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(1,969,000)
Fair value, ending balance		7,233,000			0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[15],[19]	7,233,000
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[15],[19],[27]	0
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,981,000
Fair value, ending balance		8,389,000			1,981,000
Investment, Identifier [Axis]: Nexus Buyer, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,338,000
Fair value, ending balance		1,982,000			8,338,000
Investment, Identifier [Axis]: Northriver Midstream Finance, LP, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		969,000
Fair value, ending balance		990,000			969,000
Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,769,000
Fair value, ending balance		2,891,000			2,769,000
Investment, Identifier [Axis]: Norvax, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	(25,000)
Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,599,000
Fair value, ending balance		4,587,000			4,599,000
Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,936,000
Fair value, ending balance		2,006,000			1,936,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	4,831,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[15]	0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[15]	10,111,000
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		235,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		10,111,000
Gross reductions		17,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(17,000)
Fair value, ending balance		10,111,000			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		177,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		4,851,000
Gross reductions		8,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(28,000)
Fair value, ending balance		4,831,000			0
Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,738,000
Fair value, ending balance		1,802,000			1,738,000
Investment, Identifier [Axis]: Ocean Trails CLO 22-12A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,322,000
Fair value, ending balance		3,326,000			3,322,000
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	6,458,000
Fair value, ending balance		0	[7],[9]		6,458,000	[3],[4]
Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		20,604,000	[5],[6],[7]		0	[4],[10]
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,105,000
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,769,000
Fair value, ending balance					3,769,000
Investment, Identifier [Axis]: Omnia Partners, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,000
Fair value, ending balance					2,000
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,466,000
Fair value, ending balance		4,990,000			2,466,000
Investment, Identifier [Axis]: PG&E Corp., Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,140,000
Fair value, ending balance		2,141,000			2,140,000
Investment, Identifier [Axis]: PODS, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,176,000
Fair value, ending balance		4,189,000			4,176,000
Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		469,000
Fair value, ending balance		466,000			469,000
Investment, Identifier [Axis]: PSKW, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	28,800,000
Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,298,000
Fair value, ending balance		1,324,000			1,298,000
Investment, Identifier [Axis]: Paysafe Finance, PLC, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		355,000
Fair value, ending balance		357,000			355,000
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[13],[14],[15],[19]	901,000
Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		960,000
Gross reductions		2,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(61,000)
Fair value, ending balance		901,000			0
Investment, Identifier [Axis]: Peraton Corp., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,966,000
Fair value, ending balance		4,937,000			4,966,000
Investment, Identifier [Axis]: PetSmart, LLC, Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,485,000
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,948,000
Fair value, ending balance		(76,000)	[7],[9]		7,948,000	[3],[4]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(21,000)
Fair value, ending balance		(76,000)	[7],[9]		(21,000)	[4],[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(21,000)
Fair value, ending balance		30,254,000	[5],[6],[7],[8]		(21,000)	[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	11,178,000
Fair value, ending balance		2,204,000	[6],[7],[9]		11,178,000	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,419,000
Fair value, ending balance		2,194,000	[7],[9]		2,419,000	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	828,000
Fair value, ending balance		2,877,000	[6],[7],[8]		828,000	[3],[4]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	634,000
Fair value, ending balance		8,404,000	[6],[7]		634,000	[3],[4],[10]
Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	346,000
Fair value, ending balance		38,828,000	[6],[7],[8]		346,000	[4],[10]
Investment, Identifier [Axis]: PlayPower, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	21,682,000
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,059,000
Fair value, ending balance		1,967,000	[7]		7,059,000	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,523,000
Fair value, ending balance		23,111,000	[5],[6],[7]		2,523,000	[3],[4]
Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	458,000
Fair value, ending balance		8,259,000	[5],[6],[7]		458,000	[4],[10]
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	3,304,000
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7]	24,478,000
Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		8,382,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[16],[17],[28]	1,717,000
Fair value, ending balance		5,491,000	[7],[12],[13],[14],[18]		1,717,000	[4],[16],[17],[28]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,633,000
Fair value, ending balance		11,592,000	[6],[7]		3,633,000	[3],[4]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,619,000
Fair value, ending balance		27,502,000	[5],[6],[7]		8,619,000	[3],[4]
Investment, Identifier [Axis]: Polaris Newco, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,936,000
Fair value, ending balance					2,936,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		2,468,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		32,600,000
Gross additions		86,699,000
Gross reductions		142,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(208,000)
Fair value, ending balance		119,233,000			32,600,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[16],[17],[29]	32,600,000
Fair value, ending balance		119,233,000	[7],[12],[14],[18],[21]		32,600,000	[4],[16],[17],[29]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[29],[30],[31]	11,000,000
Fair value, ending balance		20,000,000	[7],[9],[21],[32],[33]		11,000,000	[4],[29],[30],[31]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[29],[30],[31]	24,500,000
Fair value, ending balance		0	[7],[9],[21]		24,500,000	[4],[29],[30],[31]
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[21],[32],[33]	62,600,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		782,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		11,000,000
Gross additions		24,000,000
Gross reductions		(14,961,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(39,000)
Fair value, ending balance		20,000,000			11,000,000
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		33,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		4,000,000
Gross reductions		(3,993,000)
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(7,000)
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,788,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		24,500,000
Gross additions		38,123,000
Gross reductions		63,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(86,000)
Fair value, ending balance		62,600,000			24,500,000
Investment, Identifier [Axis]: Power Stop, LLC, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,071,000
Fair value, ending balance		2,968,000			3,071,000
Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,788,000
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11]	0
Investment, Identifier [Axis]: Premiere Global Services, Inc., Telecom 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9],[11]	83,000
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		15,735,000
Fair value, ending balance					15,735,000
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,848,000
Investment, Identifier [Axis]: Proofpoint, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,366,000
Fair value, ending balance		6,356,000			6,366,000
Investment, Identifier [Axis]: Proofpoint, Inc.,, Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	3,405,000
Fair value, ending balance	[3]				3,405,000
Investment, Identifier [Axis]: Protective Industrial Products, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,474,000
Fair value, ending balance		8,704,000			8,474,000
Investment, Identifier [Axis]: Pug, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,774,000
Fair value, ending balance		4,859,000			4,774,000
Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	14,531,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,880,000
Fair value, ending balance					7,880,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,747,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,840,000
Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		6,111,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	2,028,000
Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	22,638,000
Investment, Identifier [Axis]: RMP Group, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	332,000
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,161,000
Fair value, ending balance		7,170,000	[6],[7]		2,161,000	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	6,780,000
Fair value, ending balance		3,996,000	[7]		6,780,000	[3],[4]
Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7],[8]	21,760,000
Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		9,933,000
Fair value, ending balance		9,974,000			9,933,000
Investment, Identifier [Axis]: Radar Bidco SARL, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,678,000
Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		9,116,000
Investment, Identifier [Axis]: RealPage, Inc., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	5,431,000
Fair value, ending balance		18,885,000	[6],[8]		5,431,000	[3]
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,942,000
Fair value, ending balance					4,942,000
Investment, Identifier [Axis]: RealPage, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,261,000
Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		10,031,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,754,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	123,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	1,443,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	4,753,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	5,650,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 6
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	18,705,000
Investment, Identifier [Axis]: Reddy Ice Corp., Food & Beverage 7
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	3,659,000
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,291,000
Fair value, ending balance		0	[7],[9]		2,291,000	[3],[4]
Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		7,717,000	[6],[7],[8]		0	[4],[10]
Investment, Identifier [Axis]: Renaissance Holding Corp., Software/Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,000,000
Fair value, ending balance		1,993,000			2,000,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	2,022,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,458,000
Fair value, ending balance					2,458,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		991,000
Fair value, ending balance		2,452,000			991,000
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		991,000
Investment, Identifier [Axis]: Restoration Hardware, Inc., Retail
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,421,000
Fair value, ending balance		2,420,000			2,421,000
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,296,000
Fair value, ending balance		14,321,000	[6],[7]		3,296,000	[3],[4]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,315,000
Fair value, ending balance		10,943,000	[6],[7],[8]		4,315,000	[3],[4]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,564,000
Fair value, ending balance		7,575,000			7,564,000
Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,639,000
Fair value, ending balance		6,752,000			6,639,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	1,086,000
Fair value, ending balance	[3]				1,086,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	2,000
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6]	1,084,000
Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		624,000
Fair value, ending balance		628,000			624,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	5,999,000
Fair value, ending balance	[3]				5,999,000
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,380,000
Fair value, ending balance					7,380,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		901,000
Fair value, ending balance		913,000			901,000
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		16,558,000
Fair value, ending balance		16,896,000			16,558,000
Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,315,000
Fair value, ending balance		1,369,000			1,315,000
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,598,000
Fair value, ending balance		0	[7],[9]		7,598,000	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	14,742,000
Fair value, ending balance		12,993,000	[6],[7]		14,742,000	[3],[4]
Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		37,166,000	[5],[6],[7]		0	[4],[10]
Investment, Identifier [Axis]: Schenectady International Group, Inc., Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,842,000
Fair value, ending balance					7,842,000
Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,372,000
Fair value, ending balance		1,431,000			1,372,000
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,951,000
Fair value, ending balance		0	[7],[9]		4,951,000	[3],[4]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		15,840,000	[6],[7],[8]		0	[4],[10]
Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance	[4],[10]				0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		2,762,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		77,310,000
Gross reductions		127,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(127,000)
Fair value, ending balance		77,310,000			0
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[21]	77,310,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[21]	54,500,000
Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		1,321,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		59,500,000
Gross reductions		(4,902,000)
Realized Gain/(Loss)		(8,000)
Change in Unrealized Gain (Loss) (7)		(90,000)
Fair value, ending balance		54,500,000			0
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,605,000
Fair value, ending balance		4,699,000			4,605,000
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	15,568,000
Fair value, ending balance		812,000	[7],[9]		15,568,000	[3],[4]
Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	297,000
Fair value, ending balance		49,671,000	[5],[6],[7]		297,000	[4],[10]
Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	6,341,000
Fair value, ending balance		6,341,000	[6],[7]		6,341,000	[3],[4]
Investment, Identifier [Axis]: Skillsoft Corp., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3]	546,000
Fair value, ending balance		112,000	[13]		546,000	[3]
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	0
Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	47,000
Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,216,000
Fair value, ending balance		4,190,000			4,216,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,310,000
Fair value, ending balance		3,516,000			3,310,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,701,000
Fair value, ending balance		1,830,000			1,701,000
Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		726,000
Fair value, ending balance		751,000			726,000
Investment, Identifier [Axis]: Squan Holding Corp., Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	0
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7]	2,773,000
Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[8]	25,096,000
Investment, Identifier [Axis]: Staples, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,579,000
Fair value, ending balance		4,781,000			4,579,000
Investment, Identifier [Axis]: Star Parent, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,483,000
Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,860,000
Fair value, ending balance		16,958,000	[5],[6],[7]		4,860,000	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,768,000
Fair value, ending balance		(13,000)	[7],[9]		3,768,000	[3],[4]
Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(4,000)
Fair value, ending balance		12,477,000	[5],[6],[7]		(4,000)	[4],[10]
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		401,000
Fair value, ending balance					401,000
Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,600,000
Fair value, ending balance		2,732,000			2,600,000
Investment, Identifier [Axis]: TRC Cos, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	6,742,000
Fair value, ending balance		6,742,000	[6],[7]		6,742,000	[3],[4]
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11],[15]	804,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11],[15]	143,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[11],[15]	4,877,000
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[15]	0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Equity/Other Investments 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 1
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		925,000
Gross reductions		2,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(123,000)
Fair value, ending balance		804,000			0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 2
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		164,000
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(21,000)
Fair value, ending balance		143,000			0
Investment, Identifier [Axis]: Tax Defense Network, LLC, Senior Secured First Lien Debt 3
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		4,734,000
Gross reductions		7,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		136,000
Fair value, ending balance		4,877,000			0
Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,066,000
Fair value, ending balance		4,734,000			4,066,000
Investment, Identifier [Axis]: Tecta America Corp., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		8,874,000
Fair value, ending balance		8,851,000			8,874,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[13],[14],[15],[19]	8,767,000
Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		8,754,000
Gross reductions		14,000
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		(1,000)
Fair value, ending balance		8,767,000			0
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	16,846,000
Fair value, ending balance	[3],[4]				16,846,000
Investment, Identifier [Axis]: The NPD Group, LP , Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	156,000
Fair value, ending balance	[4],[10]				156,000
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[9]	1,604,000
Investment, Identifier [Axis]: The NPD Group, LP, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7]	52,214,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	6,060,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,792,000
Fair value, ending balance	[3],[4]				1,792,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	6,601,000
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,947,000
Fair value, ending balance	[3],[4]				1,947,000
Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	31,243,000
Fair value, ending balance		31,699,000	[6],[7]		31,243,000	[3],[4]
Investment, Identifier [Axis]: TransDigm, Inc., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		6,023,000
Fair value, ending balance		6,013,000			6,023,000
Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14],[19]	912,000
Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,048,000
Fair value, ending balance		13,066,000			13,048,000
Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,746,000
Fair value, ending balance		2,881,000			2,746,000
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,768,000
Fair value, ending balance		5,878,000	[6],[7]		1,768,000	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,788,000
Fair value, ending balance		7,450,000	[6],[7],[9]		8,788,000	[3],[4]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4],[10]	557,000
Fair value, ending balance		0	[7],[9]		557,000	[3],[4],[10]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		29,212,000	[5],[6],[7]		0	[4],[10]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	11,341,000
Fair value, ending balance		1,611,000	[7],[9]		11,341,000	[3],[4]
Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	478,000
Fair value, ending balance		38,100,000	[6],[7],[8]		478,000	[4],[10]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,236,000
Fair value, ending balance					7,236,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		7,211,000
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,725,000
Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		3,412,000
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,493,000
Fair value, ending balance		1,496,000			1,493,000
Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,400,000
Fair value, ending balance					3,400,000
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		4,278,000
Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,412,000
Fair value, ending balance		1,467,000			1,412,000
Investment, Identifier [Axis]: UKG, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,585,000
Fair value, ending balance		8,973,000			3,585,000
Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,241,000
Fair value, ending balance		4,811,000			3,241,000
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,154,000
Fair value, ending balance		6,927,000	[6],[7]		2,154,000	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,877,000
Fair value, ending balance		6,098,000	[6],[7]		1,877,000	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	5,440,000
Fair value, ending balance		1,249,000	[7],[9]		5,440,000	[3],[4]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(5,000)
Fair value, ending balance		(17,000)	[7],[9]		(5,000)	[4],[10]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[6],[7]	17,491,000
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,330,000
Fair value, ending balance		(58,000)	[7],[9]		8,330,000	[3],[4]
Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(17,000)
Fair value, ending balance		27,621,000	[6],[7]		(17,000)	[4],[10]
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USASF Holdco, LLC, Financials 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: USIC Holdings, Inc., Business Services
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	2,361,000
Fair value, ending balance		3,975,000	[5],[6],[7]		2,361,000	[3],[4]
Investment, Identifier [Axis]: Ultimate Software Group, Inc., Technology
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,193,000
Fair value, ending balance					1,193,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,966,000
Fair value, ending balance		464,000			2,966,000
Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		469,000
Fair value, ending balance		4,499,000			469,000
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: United Biologics, LLC, Healthcare 5
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14]	0
Investment, Identifier [Axis]: University Support Services, LLC, Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,895,000
Fair value, ending balance		4,874,000			4,895,000
Investment, Identifier [Axis]: University of St. Augustine Acquisition Corp., Education
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[5],[7],[8]	22,976,000
Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,235,000
Fair value, ending balance		1,329,000	[14]		4,235,000
Investment, Identifier [Axis]: Venga Finance SARL, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,913,000
Fair value, ending balance		3,930,000			3,913,000
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	4,736,000
Fair value, ending balance		3,776,000	[7],[9]		4,736,000	[3],[4]
Investment, Identifier [Axis]: Vensure Employer Services, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	460,000
Fair value, ending balance		16,456,000	[6],[7],[8]		460,000	[4],[10]
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,568,000
Fair value, ending balance		2,682,000			2,568,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 16-25A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,668,000
Fair value, ending balance		1,758,000			1,668,000
Investment, Identifier [Axis]: Venture CDO, Ltd. 20-39A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,628,000
Fair value, ending balance		4,828,000			4,628,000
Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,548,000
Fair value, ending balance		2,712,000			2,548,000
Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,816,000
Fair value, ending balance					1,816,000
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	7,044,000
Fair value, ending balance		0	[7],[9]		7,044,000	[3],[4]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(32,000)
Fair value, ending balance		23,881,000	[6],[7]		(32,000)	[4],[10]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(23,000)
Fair value, ending balance		0	[7],[9]		(23,000)	[4],[10]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	13,274,000
Fair value, ending balance		42,679,000	[6],[7]		13,274,000	[3],[4]
Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,363,000
Investment, Identifier [Axis]: Virgin Media Bristol, LLC, Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,458,000
Investment, Identifier [Axis]: Vistra Operations Co., LLC, Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,490,000
Investment, Identifier [Axis]: Vyaire Medical, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,264,000
Fair value, ending balance		4,439,000			5,264,000
Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,979,000
Fair value, ending balance		4,960,000			4,979,000
Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,512,000
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,160,000
Fair value, ending balance		4,597,000	[7],[9]		8,160,000	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,982,000
Fair value, ending balance		6,582,000	[6],[7]		1,982,000	[3],[4]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	1,385,000
Fair value, ending balance		27,092,000	[5],[6],[7]		1,385,000	[4],[10]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	12,513,000
Fair value, ending balance		1,589,000	[7],[9]		12,513,000	[3],[4]
Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		41,683,000	[5],[6],[7]		0	[4],[10]
Investment, Identifier [Axis]: WMG Acquisition Corp., Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,720,000
Fair value, ending balance					1,720,000
Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments
Investments in and Advances to Affiliates [Line Items]
Amount of dividends and interest included in income		0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		0
Gross additions		0
Gross reductions		0
Realized Gain/(Loss)		0
Change in Unrealized Gain (Loss) (7)		0
Fair value, ending balance		0			0
Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[12],[13],[14],[21]	0
Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		13,012,000
Fair value, ending balance		12,981,000			13,012,000
Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		4,896,000
Fair value, ending balance		4,813,000			4,896,000
Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		2,504,000
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	487,000
Fair value, ending balance		1,635,000	[6],[7]		487,000	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	8,175,000
Fair value, ending balance		3,093,000	[7],[9]		8,175,000	[3],[4]
Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	917,000
Fair value, ending balance		27,432,000	[6],[7]		917,000	[4],[10]
Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		5,795,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,431,000
Fair value, ending balance		598,000			5,431,000
Investment, Identifier [Axis]: Western Dental Services, Inc., Healthcare 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		554,000
Fair value, ending balance		5,861,000			554,000
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	1,159,000
Fair value, ending balance		3,847,000	[6],[7]		1,159,000	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[3],[4]	3,642,000
Fair value, ending balance		0	[7],[9]		3,642,000	[3],[4]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	0
Fair value, ending balance		12,084,000	[6],[7],[8]		0	[4],[10]
Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 4
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[6],[7],[8]	18,502,000
Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[14],[19]	1,878,000
Investment, Identifier [Axis]: Wilsonart, LLC, Consumer
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		7,309,000
Fair value, ending balance		7,285,000			7,309,000
Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		1,897,000
Fair value, ending balance		1,860,000			1,897,000
Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		3,328,000
Fair value, ending balance		3,308,000			3,328,000
Investment, Identifier [Axis]: World Business Lenders, LLC, Financials
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	1,615,000
Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance	[7],[13],[14]	0
Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		2,759,000
Fair value, ending balance		2,833,000			2,759,000
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance		5,564,000
Fair value, ending balance		5,689,000			5,564,000
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, ending balance		1,879,000
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[30],[31]	21,394,000
Fair value, ending balance		(275,000)	[7],[9]		21,394,000	[4],[30],[31]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(91,000)
Fair value, ending balance		(113,000)	[7],[9]		(91,000)	[4],[10]
Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 3
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Fair value, beginning balance	[4],[10]	(38,000)
Fair value, ending balance		$ 64,555,000	[7],[32],[33]		$ (38,000)	[4],[10]

[1] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[2] Percentages are based on net assets attributable to common stock as of March 31, 2024.

[3] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[4] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[5] The Company's investment or a portion thereof is pledged as collateral under the FBLC JPM Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[6] The Company's investment or a portion thereof is pledged as collateral under the JPM Credit Facility (as defined in Note 5).

[7] The fair value of investments with respect to securities for which market quotations are not readily available is determined in good faith by the Company's Board of Directors (as defined below) as required by the 1940 Act. Such investments are valued using significant unobservable inputs (See Note 3 to the consolidated financial statements).

[8] The Company's investment or a portion thereof is pledged as collateral under the Wells Fargo Credit Facility. Individual investments can be divided into parts which are pledged to separate credit facilities.

[9] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[10] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. The negative fair value, if applicable, is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. Please refer to Note 6 - Commitments and Contingencies for additional details.

[11] The investment is on non-accrual status as of March 31, 2024.

[12] Investments are held in the taxable wholly-owned, consolidated subsidiary, 54th Street Equity Holdings, Inc.

[13] Non-income producing at March 31, 2024.

[14] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of March 31, 2024, the aggregate fair value of these securities is $581.5 million or 29.1% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[15] The provisions of the 1940 Act classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's outstanding voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's outstanding voting securities. The Company classifies this investment as "affiliated".

[16] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[17] Securities exempt from registration under the Securities Act of 1933, (as defined below), and may be deemed to be “restricted securities”. As of December 31, 2023, the aggregate fair value of these securities is $38.3 million or 9.9% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[18] Investments are held in the taxable wholly-owned, consolidated subsidiary, FBCC EEF Holdings LLC.

[19] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At March 31, 2024, qualifying assets represent 90.1% of the Company's total assets.

[20] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 49% of the operating company, Danish CRJ LTD.

[21] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[22] The Company's investment falls under the definition of a significant subsidiary, as it exceeded the threshold of at least one of the tests under Rule 4-08(g), or exceeded the threshold of at least one of the tests under Rule 3-09. See Note 3 for summarized financial information.

[23] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. At December 31, 2023, qualifying assets represent 100.0% of the Company's total assets. The significant majority of all investments held are deemed to be illiquid.

[24] The Company's investment is held through the consolidated subsidiary, Kahala Aviation Holdings, LLC, which owns 100% of the equity of the operating company, Kahala Ireland OpCo Designated Activity Company.

[25]     The Company's investment is held through the consolidated subsidiaries, Kahala Aviation Holdings, LLC and Kahala Aviation US, Inc., which own 100% of the equity of the operating company, Kahala US OpCo LLC.

[26] The investment is held through BSP TCAP Acquisition Holdings LP, which is an affiliated acquisition entity. Due to certain restrictions, such as limits on the number of partners allowable within the equity structures of the newly acquired investments, these investments are still held within the acquisition entity as of March 31, 2024.

[27] The Collateralized Securities - subordinated notes are treated as equity investments and are entitled to recurring distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s securities less contractual payments to debt holders and fund expenses. The estimated yield indicated is based upon a current projection of the amount and timing of these recurring distributions and the estimated amount of repayment of principal upon termination. Such projections are periodically reviewed and adjusted, and the estimated yield may not ultimately be realized.

[28] Non-income producing at December 31, 2023.

[29] The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s outstanding voting securities and/or does not have the power to exercise control over the management or policies of such portfolio company. A company is generally presumed to be “controlled” when the Company owns more than 25% of the portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company. The Company classifies this investment as “controlled”.

[30] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[31] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

[32] 40% of the Company’s investment is pledged as collateral under the total return swap agreement with Nomura.

[33] The Company’s investment or a portion thereof is held through a total return swap agreement with Nomura Global Finanical Products Inc. (“Nomura”).

XML

Merger with FBLC - Narrative (Details) - FBLC Merger shares in Millions	Jan. 24, 2024 shares
Asset Acquisition [Line Items]
Conversion ratio	0.4647
Conversion of stock (in shares)	110.0

XML

Merger with FBLC - Schedule of Recognized Identified Assets Acquired and Liabilities Assumed (Details) - FBLC Merger $ in Thousands	Jan. 24, 2024 USD ($)
Asset Acquisition [Line Items]
Common Stock issued by the Company	$ 1,594,261
Transaction costs	4,623
Consideration Paid	1,598,884
Investments	2,814,321
Cash and cash equivalents	58,478
Other Assets	48,585
Total Assets Acquired	2,921,384
Debt	1,286,190
Other Liabilities	40,933
Total liabilities acquired	1,327,123
Total net assets acquired	$ 1,594,261

XML

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Millions	May 07, 2024	Apr. 29, 2024	Apr. 24, 2024	Feb. 29, 2024	Jan. 09, 2024	Feb. 24, 2023
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)					$ 0.43	$ 0.43
Preferred stock, dividends declared per share (in dollars per share)					$ 28.35	$ 28.31
Stock repurchase program, company offered (in shares)				2,700,000
Stock repurchased during period price per share (in dollars per share)				$ 14.49
Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)	$ 0.29
Preferred stock, dividends declared per share (in dollars per share)	$ 21.76
Stock repurchased (in shares)	2,700,000
Stock repurchased value	$ 38.8
Subsequent Event | Common Stock, Special Distribution
Subsequent Event [Line Items]
Common stock, dividends declared per share (in dollars per share)	$ 0.04
Subsequent Event | Two Thousand Twenty Nine Senior Notes | Senior Notes
Subsequent Event [Line Items]
Debt instrument, face amount		$ 300.0
Debt instrument, interest rate, stated percentage		7.20%
Debt instrument interest rate par value (as a percent)		98.91%
Subsequent Event | Capital Call
Subsequent Event [Line Items]
Shares issued (in shares)			61,058
Aggregate offering price			$ 0.9