Blackstone Secured Lending Fund (BXSL) 10-Q10 Nov 222022 Q3 Quarterly reportFinancial data

Company Profile

Cover

Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2022	Nov. 08, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2022
Document Transition Report	false
Securities Act File Number	814-01299
Entity Registrant Name	Blackstone Secured Lending Fund
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	82-7020632
Entity Address, Address Line One	345 Park Avenue
Entity Address, Address Line Two	31st Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10154
City Area Code	212
Local Phone Number	503-2100
Title of 12(b) Security	Common Shares of Beneficial Interest, $0.001 par value per share
Trading Symbol	BXSL
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		159,822,716
Entity Central Index Key	0001736035
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q3

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
ASSETS
Investments at fair value	$ 9,672,116		$ 9,855,379
Cash and cash equivalents	131,185		102,879
Deferred financing costs	14,488		13,552
Receivable for investments sold	40,044		142,878
Other assets	0		194
Total assets	9,925,756		10,177,541
LIABILITIES
Debt (net of unamortized debt issuance costs of $37,895 and $45,695 at September 30, 2022 and December 31, 2021, respectively)	5,512,721		5,498,633
Payable for investments purchased	18,775		36,217
Due to affiliates	24,967		8,248
Management fees payable (Note 3)	19,039		17,812
Income based incentive fees payable (Note 3)	22,361		19,809
Capital gains incentive fees payable (Note 3)	8,788		17,389
Interest payable	19,720		39,144
Distribution payable	129,983		89,715
Accrued expenses and other liabilities	871		3,095
Total liabilities	5,757,225		5,730,062
Commitments and contingencies (Note 7)
NET ASSETS
Common shares, $0.001 par value (unlimited shares authorized; 161,823,803 and 169,274,033 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively)	162		169
Additional paid in capital	4,068,960		4,245,125
Distributable earnings (loss)	99,409		202,185
Total net assets	4,168,531		4,447,479
Total liabilities and net assets	$ 9,925,756		$ 10,177,541
Net asset (in usd per share)	$ 25.76		$ 26.27
Non-controlled/non-affiliated investments
ASSETS
Investments at fair value	$ 9,626,933	[1]	$ 9,819,696	[2]
Interest receivable from non-controlled/non-affiliated investments	67,923		62,659
Non-controlled/affiliated investments
ASSETS
Investments at fair value	$ 45,183	[1]	$ 35,683	[2]

[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2022		Dec. 31, 2021
Cost	$ 9,705,337		$ 9,745,126
Net of unamortized debt issuance costs	$ 37,895		$ 45,695
Common stock, par value (in usd per share)	$ 0.001		$ 0.001
Common stock, shares authorized (in shares)
Common stock, shares issued (in shares)	161,823,803		169,274,033
Common stock, shares outstanding (in shares)	161,823,803		169,274,033
Non-controlled/non-affiliated investments
Cost	$ 9,669,699	[1],[2]	$ 9,712,367	[3],[4]
Non-controlled/affiliated investments
Cost	$ 35,638	[1],[2]	$ 32,759	[3],[4]

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

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment income:
Interest income	$ 213,242	$ 165,417	$ 559,086	$ 424,141
Payment in-kind interest income	10,933	1,000	30,427	3,279
Dividend income	0	0	5,908	0
Fee income	2,616	458	3,958	5,262
Total investment income	226,791	166,875	599,379	432,682
Expenses:
Interest expense	55,347	32,740	140,732	81,053
Management fees (Note 3)	25,385	15,445	76,913	40,394
Income based incentive fee payable	26,088	16,983	68,252	45,130
Capital gains incentive fee payable	(5,430)	2,430	(8,600)	14,600
Professional fees	762	939	2,527	2,179
Board of Trustees' fees	238	141	628	416
Administrative service expenses (Note 3)	687	500	1,876	1,623
Other general and administrative	1,643	1,670	4,530	4,215
Total expenses	104,720	70,848	286,858	189,610
Management fees waived (Note 3)	(6,346)	0	(19,228)	0
Incentive fees waived (Note 3)	(3,727)	0	(9,750)	0
Net expenses	94,647	70,848	257,880	189,610
Net investment income before excise tax	132,144	96,027	341,499	243,072
Excise tax expense	0	2,220	1,386	1,938
Net investment income after excise tax	132,144	93,807	340,113	241,134
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments			(100,441)	92,625
Translation of assets and liabilities in foreign currencies	64	5	466	(597)
Net unrealized appreciation (depreciation)	(70,586)	18,033	(99,975)	92,028
Realized gain (loss):
Non-controlled/non-affiliated investments	31,249	(1,808)	39,109	6,509
Foreign currency transactions	3,139	(25)	3,530	(1,201)
Net realized gain (loss)	34,388	(1,833)	42,639	5,308
Net realized and unrealized gain (loss)	(36,198)	16,200	(57,336)	97,336
Net increase (decrease) in net assets resulting from operations	$ 95,946	$ 110,007	$ 282,777	$ 338,470
Net investment income (in usd per share)	$ 0.80	$ 0.63	$ 2.02	$ 1.76
Earnings basic (in usd per share)	0.58	0.74	1.68	2.47
Earnings diluted (in usd per share)	$ 0.58	$ 0.74	$ 1.68	$ 2.47
Weighted average shares outstanding basic (in share)	165,031,737	147,932,846	167,986,923	137,294,502
Weighted average shares outstanding diluted (in share)	165,031,737	147,932,846	167,986,923	137,294,502
Distributions declared (in usd per share)	$ 0.80	$ 0.50	$ 2.3100	$ 1.5000
Non-controlled/non-affiliated investments
Investment income:
Payment in-kind interest income	$ 10,900	$ 1,000	$ 30,400	$ 3,300
Dividend income	0	0	5,900	0
Fee income	2,600	500	4,000	5,300
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments	(77,468)	18,035	(107,062)	92,124
Non-controlled/affiliated investments
Net change in unrealized appreciation (depreciation):
Net unrealized (appreciation) depreciation on investments	$ 6,818	$ (7)	$ 6,621	$ 501

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2022		Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Investment Company, Net Assets [Roll Forward]
Beginning balance	$ 4,355,073		$ 3,741,102	$ 4,447,479	$ 3,267,809
Issuance of common shares			356,250		713,254
Reinvestment of dividends	11,469	[1]	9,141	39,440	28,995
Net investment income	132,144		93,807	340,113	241,134
Net realized gain (loss) on investments	34,388		(1,833)	42,639	5,308
Net change in unrealized appreciation (depreciation) on investments	(70,586)		18,033	(99,975)	92,028
Dividends declared and payable from net investment income	(130,071)		(74,049)	(385,553)	(206,077)
Repurchases	(163,886)			(215,612)
Ending balance	4,168,531		4,142,451	4,168,531	4,142,451
Par Amount
Investment Company, Net Assets [Roll Forward]
Beginning balance	168		144	169	130
Issuance of common shares			13		27
Reinvestment of dividends			1	2	1
Repurchases	(6)			(9)
Ending balance	162		158	162	158
Additional Paid in Capital
Investment Company, Net Assets [Roll Forward]
Beginning balance	4,221,371		3,609,406	4,245,125	3,232,562
Issuance of common shares			356,237		713,227
Reinvestment of dividends	11,469	[1]	9,140	39,438	28,994
Repurchases	(163,880)			(215,603)
Ending balance	4,068,960		3,974,783	4,068,960	3,974,783
Distributable Earnings (Loss)
Investment Company, Net Assets [Roll Forward]
Beginning balance	133,534		131,552	202,185	35,117
Net investment income	132,144		93,807	340,113	241,134
Net realized gain (loss) on investments	34,388		(1,833)	42,639	5,308
Net change in unrealized appreciation (depreciation) on investments	(70,586)		18,033	(99,975)	92,028
Dividends declared and payable from net investment income	(130,071)		(74,049)	(385,553)	(206,077)
Ending balance	$ 99,409		$ 167,510	$ 99,409	$ 167,510

[1]The par amount of the shares issued in connection with the reinvestment of dividends is less than 1,000 and rounds to zero.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 282,777	$ 338,470
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net unrealized (appreciation) depreciation on investments	100,441	(92,625)
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	(466)	597
Net realized (gain) loss on investments	(39,109)	(6,509)
Payment-in-kind interest capitalized	(31,891)	(3,139)
Net accretion of discount and amortization of premium	(36,023)	(47,969)
Amortization of deferred financing costs	2,853	1,831
Amortization of debt issuance costs	7,799	586
Amortization of discount on unsecured bonds	0	3,876
Purchases of investments	(808,767)	(4,438,514)
Proceeds from sale of investments and principal repayments	955,578	1,945,636
Changes in operating assets and liabilities:
Interest receivable	(5,264)	(30,429)
Receivable for investments sold	102,833	(163,047)
Other assets	194	247
Payable for investments purchased	(17,442)	26,146
Due to affiliates	18,090	1,279
Management fee payable	1,227	5,168
Income based incentive fee payable	2,552	1,721
Capital gains incentive fee payable	(8,601)	14,600
Interest payable	(19,424)	108
Accrued expenses and other liabilities	(2,225)	2,015
Net cash provided by (used in) operating activities	505,132	(2,439,952)
Cash flows from financing activities:
Borrowings on debt	749,088	4,365,875
Repayments on debt	(699,151)	(2,406,427)
Deferred financing costs paid	(3,789)	(4,214)
Debt issuance costs paid	0	(1,276)
Deferred offering costs paid on issuance of common shares	(1,607)	0
Dividends paid in cash	(305,756)	(189,670)
Proceeds from issuance of common shares	0	716,681
Repurchased shares	(215,612)	0
Net cash provided by (used in) financing activities	(476,827)	2,480,969
Net increase (decrease) in cash and cash equivalents	28,306	41,017
Effect of foreign exchange rate changes on cash and cash equivalents	0	610
Cash and cash equivalents, beginning of period	102,879	217,993
Cash and cash equivalents, end of period	131,185	259,620
Supplemental information and non-cash activities:
Interest paid during the period	146,210	83,098
Distribution payable	129,983	74,049
Reinvestment of distributions during the period	39,439	28,994
Non-cash deferred financing costs activity	0	(64)
Accrued but unpaid debt issuance costs	0	500
Excise taxes paid	$ 4,106	$ 131

Consolidated Schedule of Invest

Consolidated Schedule of Investments € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2022 USD ($) shares		Sep. 30, 2022 EUR (€) shares		Sep. 30, 2022 CAD ($) shares		Sep. 30, 2022 GBP (£) shares		Sep. 30, 2022 SEK (kr) shares		Sep. 30, 2022 DKK (kr) shares		Sep. 30, 2022 NOK (kr) shares		Dec. 31, 2021 USD ($) shares		Dec. 31, 2021 EUR (€) shares		Dec. 31, 2021 CAD ($) shares		Dec. 31, 2021 GBP (£) shares		Dec. 31, 2020 USD ($)
Schedule of Investments [Line Items]
Cost		$ 9,705,337														$ 9,745,126
Fair Value		$ 9,672,116														$ 9,855,379
% of Net Assets		232%		232%		232%		232%		232%		232%		232%		221.59%		221.59%		221.59%		221.59%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]					$ 1,721
Cost	[1],[2],[3],[4],[5],[9]	$ 1,245
Fair Value	[1],[2],[3],[4],[5]	$ 1,131
% of Net Assets	[1],[2],[3],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 99,728	[2],[3],[4],[5],[8],[10]													$ 109,290	[11],[12],[13],[14],[15]
Cost		97,610	[2],[3],[4],[5],[9],[10]													106,643	[11],[12],[13],[14],[15],[17]
Fair Value		$ 98,308	[2],[3],[4],[5],[10]													$ 107,682	[11],[12],[13],[14],[15]
% of Net Assets		2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.36%	[2],[3],[4],[5],[10]	2.42%	[11],[12],[13],[14],[15]	2.42%	[11],[12],[13],[14],[15]	2.42%	[11],[12],[13],[14],[15]	2.42%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.25%	[11],[14],[15],[19]	6.25%	[11],[14],[15],[19]	6.25%	[11],[14],[15],[19]	6.25%	[11],[14],[15],[19]
Interest Rate		8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	8.47%	[2],[3],[5],[6],[7],[18]	7.25%	[11],[14],[15],[16],[19]	7.25%	[11],[14],[15],[16],[19]	7.25%	[11],[14],[15],[16],[19]	7.25%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 8,599	[2],[3],[5],[8],[18]													$ 8,247	[11],[14],[15],[19]
Cost		8,447	[2],[3],[5],[9],[18]													8,069	[11],[14],[15],[17],[19]
Fair Value		$ 8,447	[2],[3],[5],[18]													$ 8,129	[11],[14],[15],[19]
% of Net Assets		0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.20%	[2],[3],[5],[18]	0.18%	[11],[14],[15],[19]	0.18%	[11],[14],[15],[19]	0.18%	[11],[14],[15],[19]	0.18%	[11],[14],[15],[19]
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		902	[2],[5],[8]	902	[2],[5],[8]	902	[2],[5],[8]	902	[2],[5],[8]	902	[2],[5],[8]	902	[2],[5],[8]	902	[2],[5],[8]	902	[14],[15]	902	[14],[15]	902	[14],[15]	902	[14],[15]
Cost		$ 902	[2],[5],[9]													$ 902	[14],[15],[17]
Fair Value		$ 971	[2],[5]													$ 971	[14],[15]
% of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]
Interest Rate		8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	8.88%	[2],[4],[5],[6],[7]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 96,639	[2],[4],[5],[8]													$ 117,382	[12],[14],[15]
Cost		95,062	[2],[4],[5],[9]													115,160	[12],[14],[15],[17]
Fair Value		$ 95,673	[2],[4],[5]													$ 116,208	[12],[14],[15]
% of Net Assets		2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.30%	[2],[4],[5]	2.61%	[12],[14],[15]	2.61%	[12],[14],[15]	2.61%	[12],[14],[15]	2.61%	[12],[14],[15]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	8.28%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 5,423	[2],[3],[4],[5],[8],[10]													$ 6,218	[11],[12],[13],[14],[15]
Cost		5,315	[2],[3],[4],[5],[9],[10]													6,074	[11],[12],[13],[14],[15],[17]
Fair Value		$ 5,300	[2],[3],[4],[5],[10]													$ 6,060	[11],[12],[13],[14],[15]
% of Net Assets		0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.14%	[11],[12],[13],[14],[15]	0.14%	[11],[12],[13],[14],[15]	0.14%	[11],[12],[13],[14],[15]	0.14%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread/Paid in Kind	[2],[5],[10],[20]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate	[2],[5],[6],[7],[10],[20]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amounts/Units (16)	[2],[5],[8],[10],[20]	$ 835
Cost	[2],[5],[9],[10],[20]	814
Fair Value	[2],[5],[10],[20]	$ 810
% of Net Assets	[2],[5],[10],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[12],[14],[15]	5.25%	[12],[14],[15]	5.25%	[12],[14],[15]	5.25%	[12],[14],[15]
Interest Rate		8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	8.95%	[2],[4],[5],[6],[7]	6%	[12],[14],[15],[16]	6%	[12],[14],[15],[16]	6%	[12],[14],[15],[16]	6%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 79,041	[2],[4],[5],[8]													$ 79,643	[12],[14],[15]
Cost		78,430	[2],[4],[5],[9]													78,914	[12],[14],[15],[17]
Fair Value		$ 78,844	[2],[4],[5]													$ 79,245	[12],[14],[15]
% of Net Assets		1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.89%	[2],[4],[5]	1.78%	[12],[14],[15]	1.78%	[12],[14],[15]	1.78%	[12],[14],[15]	1.78%	[12],[14],[15]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5%		5%		5%		5%		5%		5%		5%
Interest Rate	[2],[4],[5],[6],[7]	8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amounts/Units (16)	[2],[4],[5],[8]	$ 38,214
Cost	[2],[4],[5],[9]	37,828
Fair Value	[2],[4],[5]	$ 38,214
% of Net Assets	[2],[4],[5]	0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[2],[5],[10]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]
Interest Rate		9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	9.37%	[2],[5],[6],[7],[10]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]
Par Amounts/Units (16)		$ 13,800	[2],[5],[8],[10]													$ 13,905	[13],[14],[15],[21]
Cost		13,581	[2],[5],[9],[10]													13,625	[13],[14],[15],[17],[21]
Fair Value		$ 13,075	[2],[5],[10]													$ 13,766	[13],[14],[15],[21]
% of Net Assets		0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[2],[5],[10]	0.31%	[13],[14],[15],[21]	0.31%	[13],[14],[15],[21]	0.31%	[13],[14],[15],[21]	0.31%	[13],[14],[15],[21]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[2],[5],[8]	625,944		625,944		625,944		625,944		625,944		625,944		625,944
Cost	[2],[5],[9]	$ 607
Fair Value	[2],[5]	$ 612
% of Net Assets	[2],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[22]	7%		7%		7%		7%		7%		7%		7%
Interest Rate	[2],[5],[6],[7],[22]	9.76%		9.76%		9.76%		9.76%		9.76%		9.76%		9.76%
Par Amounts/Units (16)	[2],[5],[8],[22]	$ 45,875
Cost	[2],[5],[9],[22]	45,327
Fair Value	[2],[5],[22]	$ 45,875
% of Net Assets	[2],[5],[22]	1.10%		1.10%		1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[19]															7.50%		7.50%		7.50%		7.50%
Reference Rate and Spread/Paid in Kind	[14],[15],[19]															1%		1%		1%		1%
Interest Rate	[14],[15],[16],[19]															8.50%		8.50%		8.50%		8.50%
Par Amounts/Units (16)	[14],[15],[19]															$ 48,391
Cost	[14],[15],[17],[19]															47,597
Fair Value	[14],[15],[19]															$ 47,544
% of Net Assets	[14],[15],[19]															1.07%		1.07%		1.07%		1.07%
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]
Interest Rate		9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	9.63%	[2],[3],[5],[6],[7],[10],[18]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 109,319	[2],[3],[5],[8],[10],[18]													$ 110,153	[11],[13],[14],[15],[19]
Cost		107,887	[2],[3],[5],[9],[10],[18]													108,127	[11],[13],[14],[15],[17],[19]
Fair Value		$ 103,029	[2],[3],[5],[10],[18]													$ 108,195	[11],[13],[14],[15],[19]
% of Net Assets		2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.47%	[2],[3],[5],[10],[18]	2.43%	[11],[13],[14],[15],[19]	2.43%	[11],[13],[14],[15],[19]	2.43%	[11],[13],[14],[15],[19]	2.43%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	8.31%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 3,686	[2],[3],[4],[5],[8]													$ 3,713	[11],[12],[14],[15]
Cost		3,654	[2],[3],[4],[5],[9]													3,678	[11],[12],[14],[15],[17]
Fair Value		$ 3,611	[2],[3],[4],[5]													$ 3,676	[11],[12],[14],[15]
% of Net Assets		0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.09%	[2],[3],[4],[5]	0.08%	[11],[12],[14],[15]	0.08%	[11],[12],[14],[15]	0.08%	[11],[12],[14],[15]	0.08%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	8.65%		8.65%		8.65%		8.65%		8.65%		8.65%		8.65%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 1,801
Cost	[2],[3],[4],[5],[9]	1,756
Fair Value	[2],[3],[4],[5]	$ 1,755
% of Net Assets	[2],[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[10]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[10]	9.20%		9.20%		9.20%		9.20%		9.20%		9.20%		9.20%
Par Amounts/Units (16)	[2],[3],[4],[5],[8],[10]	$ 5,338
Cost	[2],[3],[4],[5],[9],[10]	5,207
Fair Value	[2],[3],[4],[5],[10]	$ 5,164
% of Net Assets	[2],[3],[4],[5],[10]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 2,000
Cost	[1],[2],[3],[4],[5],[9]	1,958
Fair Value	[1],[2],[3],[4],[5]	$ 1,956
% of Net Assets	[1],[2],[3],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	8.56%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 26,063	[2],[3],[4],[5],[8]													$ 25,250	[11],[12],[14],[15]
Cost		25,571	[2],[3],[4],[5],[9]													24,682	[11],[12],[14],[15],[17]
Fair Value		$ 25,273	[2],[3],[4],[5]													$ 24,665	[11],[12],[14],[15]
% of Net Assets		0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.61%	[2],[3],[4],[5]	0.55%	[11],[12],[14],[15]	0.55%	[11],[12],[14],[15]	0.55%	[11],[12],[14],[15]	0.55%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 19,193	[2],[3],[4],[5],[8]													$ 19,400	[11],[12],[14],[15]
Cost		18,836	[2],[3],[4],[5],[9]													18,995	[11],[12],[14],[15],[17]
Fair Value		$ 18,984	[2],[3],[4],[5]													$ 18,980	[11],[12],[14],[15]
% of Net Assets		0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.46%	[2],[3],[4],[5]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 42,225	[2],[3],[5],[8],[18]													$ 42,545	[11],[14],[15],[19]
Cost		41,468	[2],[3],[5],[9],[18]													41,669	[11],[14],[15],[17],[19]
Fair Value		$ 41,741	[2],[3],[5],[18]													$ 41,571	[11],[14],[15],[19]
% of Net Assets		1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	0.93%	[11],[14],[15],[19]	0.93%	[11],[14],[15],[19]	0.93%	[11],[14],[15],[19]	0.93%	[11],[14],[15],[19]
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]
Interest Rate		8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	8.74%	[2],[4],[5],[6],[7]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 7,356	[2],[4],[5],[8]													$ 7,388	[12],[14],[15]
Cost		7,226	[2],[4],[5],[9]													7,241	[12],[14],[15],[17]
Fair Value		$ 7,209	[2],[4],[5]													$ 7,240	[12],[14],[15]
% of Net Assets		0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.17%	[2],[4],[5]	0.16%	[12],[14],[15]	0.16%	[12],[14],[15]	0.16%	[12],[14],[15]	0.16%	[12],[14],[15]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.87%	[1],[2],[5],[10],[20]	6.75%	[13],[14],[15],[23],[24]	6.75%	[13],[14],[15],[23],[24]	6.75%	[13],[14],[15],[23],[24]	6.75%	[13],[14],[15],[23],[24]
Interest Rate		8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	8.56%	[1],[2],[5],[6],[7],[10],[20]	6.92%	[13],[14],[15],[16],[23],[24]	6.92%	[13],[14],[15],[16],[23],[24]	6.92%	[13],[14],[15],[16],[23],[24]	6.92%	[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16) \| £								£ 26,300	[1],[2],[5],[8],[10],[20]													£ 26,300	[13],[14],[15],[23],[24]
Cost		$ 35,601	[1],[2],[5],[9],[10],[20]													$ 35,487	[13],[14],[15],[17],[23],[24]
Fair Value		$ 29,505	[1],[2],[5],[10],[20]													$ 35,978	[13],[14],[15],[23],[24]
% of Net Assets		0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.71%	[1],[2],[5],[10],[20]	0.81%	[13],[14],[15],[23],[24]	0.81%	[13],[14],[15],[23],[24]	0.81%	[13],[14],[15],[23],[24]	0.81%	[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]
Interest Rate		8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	8.87%	[2],[4],[5],[6],[7]	6.50%	[14],[15],[16],[19]	6.50%	[14],[15],[16],[19]	6.50%	[14],[15],[16],[19]	6.50%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 64,732	[2],[4],[5],[8]													$ 60,563	[14],[15],[19]
Cost		63,671	[2],[4],[5],[9]													59,349	[14],[15],[17],[19]
Fair Value		$ 64,084	[2],[4],[5]													$ 59,957	[14],[15],[19]
% of Net Assets		1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.54%	[2],[4],[5]	1.35%	[14],[15],[19]	1.35%	[14],[15],[19]	1.35%	[14],[15],[19]	1.35%	[14],[15],[19]
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[2],[3],[5],[20]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]
Interest Rate		7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	7.71%	[2],[3],[5],[6],[7],[20]	5.85%	[11],[14],[15],[16],[24]	5.85%	[11],[14],[15],[16],[24]	5.85%	[11],[14],[15],[16],[24]	5.85%	[11],[14],[15],[16],[24]
Par Amounts/Units (16)		$ 229,053	[2],[3],[5],[8],[20]													$ 208,736	[11],[14],[15],[24]
Cost		229,053	[2],[3],[5],[9],[20]													208,736	[11],[14],[15],[17],[24]
Fair Value		$ 229,053	[2],[3],[5],[20]													$ 208,736	[11],[14],[15],[24]
% of Net Assets		5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	5.49%	[2],[3],[5],[20]	4.69%	[11],[14],[15],[24]	4.69%	[11],[14],[15],[24]	4.69%	[11],[14],[15],[24]	4.69%	[11],[14],[15],[24]
Investment, Identifier [Axis]: Benefytt Technologies, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[18]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[2],[3],[5],[6],[7],[18]	12.09%		12.09%		12.09%		12.09%		12.09%		12.09%		12.09%
Par Amounts/Units (16)	[2],[3],[5],[8],[18]	$ 13,230
Cost	[2],[3],[5],[9],[18]	13,016
Fair Value	[2],[3],[5],[18]	$ 10,713
% of Net Assets	[2],[3],[5],[18]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15]															6%		6%		6%		6%
Interest Rate	[11],[12],[14],[15],[16]															6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[11],[12],[14],[15]															$ 10,500
Cost	[11],[12],[14],[15],[17]															10,276
Fair Value	[11],[12],[14],[15]															$ 10,260
% of Net Assets	[11],[12],[14],[15]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Cost		$ 35,638	[1],[2],[5],[9],[10],[25]													$ 32,759	[13],[14],[15],[17],[23],[26]
Fair Value		$ 45,183	[1],[2],[5],[10],[25]													$ 35,683	[13],[14],[15],[23],[26]
% of Net Assets		1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	1.08%	[1],[2],[5],[10],[25]	0.80%	[13],[14],[15],[23],[26]	0.80%	[13],[14],[15],[23],[26]	0.80%	[13],[14],[15],[23],[26]	0.80%	[13],[14],[15],[23],[26]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 1,932
Cost	[1],[2],[3],[4],[5],[9]	1,886
Fair Value	[1],[2],[3],[4],[5]	$ 1,886
% of Net Assets	[1],[2],[3],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[2],[5],[8]	702,305	[14],[15]	702,305	[14],[15]	702,305	[14],[15]	702,305	[14],[15]
Cost		$ 702	[2],[5],[9]													$ 702	[14],[15],[17]
Fair Value		$ 737	[2],[5]													$ 702	[14],[15]
% of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]
Investment, Identifier [Axis]: Bungie, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[19]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[19]															7.25%		7.25%		7.25%		7.25%
Par Amounts/Units (16)	[14],[15],[19]															$ 47,200
Cost	[14],[15],[17],[19]															46,824
Fair Value	[14],[15],[19]															$ 47,200
% of Net Assets	[14],[15],[19]															1.06%		1.06%		1.06%		1.06%
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]
Interest Rate		9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	9.37%	[2],[5],[6],[7],[18]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 73,121	[2],[5],[8],[18]													$ 74,059	[14],[15],[19]
Cost		72,379	[2],[5],[9],[18]													73,123	[14],[15],[17],[19]
Fair Value		$ 73,121	[2],[5],[18]													$ 73,503	[14],[15],[19]
% of Net Assets		1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.75%	[2],[5],[18]	1.65%	[14],[15],[19]	1.65%	[14],[15],[19]	1.65%	[14],[15],[19]	1.65%	[14],[15],[19]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]
Reference Rate and Spread/Paid in Kind		2.75%	[3]	2.75%	[3]	2.75%	[3]	2.75%	[3]	2.75%	[3]	2.75%	[3]	2.75%	[3]	2.75%	[11],[12],[14],[15]	2.75%	[11],[12],[14],[15]	2.75%	[11],[12],[14],[15]	2.75%	[11],[12],[14],[15]
Interest Rate		7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7.17%	[2],[3],[4],[5],[6],[7]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 10,426	[2],[3],[4],[5],[8]													$ 9,728	[11],[12],[14],[15]
Cost		10,237	[2],[3],[4],[5],[9]													9,515	[11],[12],[14],[15],[17]
Fair Value		$ 9,943	[2],[3],[4],[5]													$ 9,514	[11],[12],[14],[15]
% of Net Assets		0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.24%	[2],[3],[4],[5]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5%	[2],[3],[4],[5]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]
Interest Rate		8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	8.12%	[2],[3],[4],[5],[6],[7]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 7,617	[2],[3],[4],[5],[8]													$ 7,675	[11],[12],[14],[15]
Cost		7,460	[2],[3],[4],[5],[9]													7,494	[11],[12],[14],[15],[17]
Fair Value		$ 7,584	[2],[3],[4],[5]													$ 7,489	[11],[12],[14],[15]
% of Net Assets		0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.18%	[2],[3],[4],[5]	0.17%	[11],[12],[14],[15]	0.17%	[11],[12],[14],[15]	0.17%	[11],[12],[14],[15]	0.17%	[11],[12],[14],[15]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]
Interest Rate		8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	8.12%	[2],[3],[5],[6],[7],[10],[18]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 21,430	[2],[3],[5],[8],[10],[18]													$ 22,386	[11],[13],[14],[15],[19]
Cost		20,930	[2],[3],[5],[9],[10],[18]													21,802	[11],[13],[14],[15],[17],[19]
Fair Value		$ 20,766	[2],[3],[5],[10],[18]													$ 22,147	[11],[13],[14],[15],[19]
% of Net Assets		0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[2],[3],[5],[10],[18]	0.50%	[11],[13],[14],[15],[19]	0.50%	[11],[13],[14],[15],[19]	0.50%	[11],[13],[14],[15],[19]	0.50%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[2],[5],[10],[18]	8.75%	[13],[14],[15],[19]	8.75%	[13],[14],[15],[19]	8.75%	[13],[14],[15],[19]	8.75%	[13],[14],[15],[19]
Interest Rate		11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	11.87%	[2],[5],[6],[7],[10],[18]	9.75%	[13],[14],[15],[16],[19]	9.75%	[13],[14],[15],[16],[19]	9.75%	[13],[14],[15],[16],[19]	9.75%	[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 7,517	[2],[5],[8],[10],[18]													$ 7,517	[13],[14],[15],[19]
Cost		7,385	[2],[5],[9],[10],[18]													7,369	[13],[14],[15],[17],[19]
Fair Value		$ 7,329	[2],[5],[10],[18]													$ 7,517	[13],[14],[15],[19]
% of Net Assets		0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.18%	[2],[5],[10],[18]	0.17%	[13],[14],[15],[19]	0.17%	[13],[14],[15],[19]	0.17%	[13],[14],[15],[19]	0.17%	[13],[14],[15],[19]
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	8.57%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[14],[15],[16],[19]	6.25%	[11],[14],[15],[16],[19]	6.25%	[11],[14],[15],[16],[19]	6.25%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 30,308	[2],[3],[4],[5],[8]													$ 29,500	[11],[14],[15],[19]
Cost		29,669	[2],[3],[4],[5],[9]													28,777	[11],[14],[15],[17],[19]
Fair Value		$ 29,257	[2],[3],[4],[5]													$ 28,767	[11],[14],[15],[19]
% of Net Assets		0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.70%	[2],[3],[4],[5]	0.65%	[11],[14],[15],[19]	0.65%	[11],[14],[15],[19]	0.65%	[11],[14],[15],[19]	0.65%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[1],[2],[5],[8]	58,458		58,458		58,458		58,458		58,458		58,458		58,458
Cost	[1],[2],[5],[9]	$ 58
Fair Value	[1],[2],[5]	$ 58
% of Net Assets	[1],[2],[5]	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Caerus US 1, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	9.05%		9.05%		9.05%		9.05%		9.05%		9.05%		9.05%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 10,012
Cost	[1],[2],[3],[4],[5],[9]	9,788
Fair Value	[1],[2],[3],[4],[5]	$ 9,886
% of Net Assets	[1],[2],[3],[4],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[2],[5],[8]	12,511,857	[14],[15]	12,511,857	[14],[15]	12,511,857	[14],[15]	12,511,857	[14],[15]
Cost		$ 12,315	[2],[5],[9]													$ 12,315	[14],[15],[17]
Fair Value		$ 15,036	[2],[5]													$ 14,480	[14],[15]
% of Net Assets		0.36%	[2],[5]	0.36%	[2],[5]	0.36%	[2],[5]	0.36%	[2],[5]	0.36%	[2],[5]	0.36%	[2],[5]	0.36%	[2],[5]	0.33%	[14],[15]	0.33%	[14],[15]	0.33%	[14],[15]	0.33%	[14],[15]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 292,841	[2],[3],[4],[5],[8]													$ 315,160	[11],[12],[14],[15]
Cost		290,354	[2],[3],[4],[5],[9]													312,049	[11],[12],[14],[15],[17]
Fair Value		$ 292,841	[2],[3],[4],[5]													$ 315,160	[11],[12],[14],[15]
% of Net Assets		7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.03%	[2],[3],[4],[5]	7.09%	[11],[12],[14],[15]	7.09%	[11],[12],[14],[15]	7.09%	[11],[12],[14],[15]	7.09%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[10],[18]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[1],[2],[3],[5],[6],[7],[10],[18]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amounts/Units (16)	[1],[2],[3],[5],[8],[10],[18]					$ 30,048
Cost	[1],[2],[3],[5],[9],[10],[18]	$ 23,470
Fair Value	[1],[2],[3],[5],[10],[18]	$ 23,458
% of Net Assets	[1],[2],[3],[5],[10],[18]	0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. - Revolving Term Loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[19],[23]															5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[13],[14],[15],[16],[19],[23]															6.25%		6.25%		6.25%		6.25%
Par Amounts/Units (16)	[11],[13],[14],[15],[19],[23]																			$ 547
Cost	[11],[13],[14],[15],[17],[19],[23]															$ 399
Fair Value	[11],[13],[14],[15],[19],[23]															$ 388
% of Net Assets	[11],[13],[14],[15],[19],[23]															0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[19],[23]															4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[13],[14],[15],[16],[19],[23]															5.50%		5.50%		5.50%		5.50%
Par Amounts/Units (16)	[11],[13],[14],[15],[19],[23]																			$ 27,052
Cost	[11],[13],[14],[15],[17],[19],[23]															$ 21,291
Fair Value	[11],[13],[14],[15],[19],[23]															$ 21,430
% of Net Assets	[11],[13],[14],[15],[19],[23]															0.48%		0.48%		0.48%		0.48%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.50%	[1],[2],[5],[10],[20]	8.75%	[13],[14],[15],[23],[24]	8.75%	[13],[14],[15],[23],[24]	8.75%	[13],[14],[15],[23],[24]	8.75%	[13],[14],[15],[23],[24]
Interest Rate		8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.50%	[1],[2],[5],[6],[7],[10],[20]	8.75%	[13],[14],[15],[16],[23],[24]	8.75%	[13],[14],[15],[16],[23],[24]	8.75%	[13],[14],[15],[16],[23],[24]	8.75%	[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16)						$ 10,533	[1],[2],[5],[8],[10],[20]													$ 10,533	[13],[14],[15],[23],[24]
Cost		$ 8,311	[1],[2],[5],[9],[10],[20]													$ 8,274	[13],[14],[15],[17],[23],[24]
Fair Value		$ 7,206	[1],[2],[5],[10],[20]													$ 8,318	[13],[14],[15],[23],[24]
% of Net Assets		0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.17%	[1],[2],[5],[10],[20]	0.19%	[13],[14],[15],[23],[24]	0.19%	[13],[14],[15],[23],[24]	0.19%	[13],[14],[15],[23],[24]	0.19%	[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[2],[5],[18]	4.75%	[11],[15],[19]	4.75%	[11],[15],[19]	4.75%	[11],[15],[19]	4.75%	[11],[15],[19]
Interest Rate		7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	7.87%	[2],[5],[6],[7],[18]	5.75%	[11],[15],[16],[19]	5.75%	[11],[15],[16],[19]	5.75%	[11],[15],[16],[19]	5.75%	[11],[15],[16],[19]
Par Amounts/Units (16)		$ 5,572	[2],[5],[8],[18]													$ 5,615	[11],[15],[19]
Cost		5,540	[2],[5],[9],[18]													5,575	[11],[15],[17],[19]
Fair Value		$ 5,461	[2],[5],[18]													$ 5,628	[11],[15],[19]
% of Net Assets		0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[2],[5],[18]	0.13%	[11],[15],[19]	0.13%	[11],[15],[19]	0.13%	[11],[15],[19]	0.13%	[11],[15],[19]
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]
Interest Rate		8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 16,763	[2],[3],[4],[5],[8],[10]													$ 17,339	[11],[12],[13],[14],[15]
Cost		16,444	[2],[3],[4],[5],[9],[10]													16,969	[11],[12],[13],[14],[15],[17]
Fair Value		$ 16,373	[2],[3],[4],[5],[10]													$ 16,947	[11],[12],[13],[14],[15]
% of Net Assets		0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.39%	[2],[3],[4],[5],[10]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[10]	8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amounts/Units (16)	[2],[3],[4],[5],[8],[10]	$ 4,975
Cost	[2],[3],[4],[5],[9],[10]	4,874
Fair Value	[2],[3],[4],[5],[10]	$ 4,863
% of Net Assets	[2],[3],[4],[5],[10]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 15,550
Cost	[1],[2],[3],[4],[5],[9]	15,120
Fair Value	[1],[2],[3],[4],[5]	$ 15,032
% of Net Assets	[1],[2],[3],[4],[5]	0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]
Interest Rate		8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	8.42%	[2],[3],[4],[5],[6],[7],[10]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 22,173	[2],[3],[4],[5],[8],[10]													$ 37,718	[11],[12],[13],[14],[15]
Cost		21,602	[2],[3],[4],[5],[9],[10]													36,822	[11],[12],[13],[14],[15],[17]
Fair Value		$ 21,926	[2],[3],[4],[5],[10]													$ 36,746	[11],[12],[13],[14],[15]
% of Net Assets		0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.53%	[2],[3],[4],[5],[10]	0.83%	[11],[12],[13],[14],[15]	0.83%	[11],[12],[13],[14],[15]	0.83%	[11],[12],[13],[14],[15]	0.83%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[2],[5],[8]	42,045	[14],[15]	42,045	[14],[15]	42,045	[14],[15]	42,045	[14],[15]
Cost		$ 462	[2],[5],[9]													$ 462	[14],[15],[17]
Fair Value		$ 435	[2],[5]													$ 462	[14],[15]
% of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]
Investment, Identifier [Axis]: Corfin Holdco, Inc. - Common Stock
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[14],[15]															2,137,866		2,137,866		2,137,866		2,137,866
Cost	[14],[15],[17]															$ 4,767
Fair Value	[14],[15]															$ 9,535
% of Net Assets	[14],[15]															0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Corfin Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[14],[15]															6%		6%		6%		6%
Interest Rate	[12],[14],[15],[16]															7%		7%		7%		7%
Par Amounts/Units (16)	[12],[14],[15]															$ 271,375
Cost	[12],[14],[15],[17]															267,405
Fair Value	[12],[14],[15]															$ 270,697
% of Net Assets	[12],[14],[15]															6.09%		6.09%		6.09%		6.09%
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[18]	9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amounts/Units (16)	[2],[5],[8],[18]	$ 199,875
Cost	[2],[5],[9],[18]	197,645
Fair Value	[2],[5],[18]	$ 197,876
% of Net Assets	[2],[5],[18]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[5],[6],[7],[18]	8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amounts/Units (16)	[2],[5],[8],[18]	$ 69,580
Cost	[2],[5],[9],[18]	68,588
Fair Value	[2],[5],[18]	$ 68,885
% of Net Assets	[2],[5],[18]	1.65%		1.65%		1.65%		1.65%		1.65%		1.65%		1.65%
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]
Interest Rate		8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	8.83%	[2],[4],[5],[6],[7]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 11,036	[2],[4],[5],[8]													$ 29,545	[12],[14],[15]
Cost		10,835	[2],[4],[5],[9]													29,010	[12],[14],[15],[17]
Fair Value		$ 11,036	[2],[4],[5]													$ 29,250	[12],[14],[15]
% of Net Assets		0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.26%	[2],[4],[5]	0.66%	[12],[14],[15]	0.66%	[12],[14],[15]	0.66%	[12],[14],[15]	0.66%	[12],[14],[15]
Investment, Identifier [Axis]: Cumming Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	5.25%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	8.92%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 68,100	[2],[3],[5],[8],[18]													$ 55,072	[11],[14],[15],[19]
Cost		66,838	[2],[3],[5],[9],[18]													53,548	[11],[14],[15],[17],[19]
Fair Value		$ 67,163	[2],[3],[5],[18]													$ 54,820	[11],[14],[15],[19]
% of Net Assets		1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.61%	[2],[3],[5],[18]	1.23%	[11],[14],[15],[19]	1.23%	[11],[14],[15],[19]	1.23%	[11],[14],[15],[19]	1.23%	[11],[14],[15],[19]
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.18%	[2],[5],[18]	6.21%	[14],[15],[19]	6.21%	[14],[15],[19]	6.21%	[14],[15],[19]	6.21%	[14],[15],[19]
Interest Rate		7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.18%	[2],[5],[6],[7],[18]	7.21%	[14],[15],[16],[19]	7.21%	[14],[15],[16],[19]	7.21%	[14],[15],[16],[19]	7.21%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 163,594	[2],[5],[8],[18]													$ 163,594	[14],[15],[19]
Cost		162,015	[2],[5],[9],[18]													161,686	[14],[15],[17],[19]
Fair Value		$ 163,594	[2],[5],[18]													$ 161,549	[14],[15],[19]
% of Net Assets		3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.92%	[2],[5],[18]	3.63%	[14],[15],[19]	3.63%	[14],[15],[19]	3.63%	[14],[15],[19]	3.63%	[14],[15],[19]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[2],[5],[8]	384,520	[14],[15]	384,520	[14],[15]	384,520	[14],[15]	384,520	[14],[15]
Cost		$ 5,200	[2],[5],[9]													$ 5,200	[14],[15],[17]
Fair Value		$ 6,535	[2],[5]													$ 6,272	[14],[15]
% of Net Assets		0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.14%	[14],[15]	0.14%	[14],[15]	0.14%	[14],[15]	0.14%	[14],[15]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]
Interest Rate		9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	9.98%	[2],[3],[4],[5],[6],[7]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 27,962	[2],[3],[4],[5],[8]													$ 24,471	[11],[12],[14],[15]
Cost		27,634	[2],[3],[4],[5],[9]													24,128	[11],[12],[14],[15],[17]
Fair Value		$ 27,685	[2],[3],[4],[5]													$ 24,203	[11],[12],[14],[15]
% of Net Assets		0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.66%	[2],[3],[4],[5]	0.54%	[11],[12],[14],[15]	0.54%	[11],[12],[14],[15]	0.54%	[11],[12],[14],[15]	0.54%	[11],[12],[14],[15]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[18]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[5],[6],[7],[18]	9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amounts/Units (16)	[2],[5],[8],[18]	$ 4,025
Cost	[2],[5],[9],[18]	3,989
Fair Value	[2],[5],[18]	$ 3,985
% of Net Assets	[2],[5],[18]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]
Interest Rate		9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	9.62%	[2],[4],[5],[6],[7]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 63,457	[2],[4],[5],[8]													$ 63,945	[14],[15],[19]
Cost		62,559	[2],[4],[5],[9]													62,880	[14],[15],[17],[19]
Fair Value		$ 63,139	[2],[4],[5]													$ 64,104	[14],[15],[19]
% of Net Assets		1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.51%	[2],[4],[5]	1.44%	[14],[15],[19]	1.44%	[14],[15],[19]	1.44%	[14],[15],[19]	1.44%	[14],[15],[19]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[18]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[5],[6],[7],[18]	9.62%		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%
Par Amounts/Units (16)	[2],[5],[8],[18]	$ 1,995
Cost	[2],[5],[9],[18]	1,957
Fair Value	[2],[5],[18]	$ 1,985
% of Net Assets	[2],[5],[18]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		213	[2],[5],[8]	213	[2],[5],[8]	213	[2],[5],[8]	213	[2],[5],[8]	213	[2],[5],[8]	213	[2],[5],[8]	213	[2],[5],[8]	213	[14],[15]	213	[14],[15]	213	[14],[15]	213	[14],[15]
Cost		$ 213	[2],[5],[9]													$ 213	[14],[15],[17]
Fair Value		$ 191	[2],[5]													$ 213	[14],[15]
% of Net Assets		0%	[2],[5]	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]	0%	[2],[5]	0%	[14],[15]	0%	[14],[15]	0%	[14],[15]	0%	[14],[15]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]
Interest Rate		8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	8.63%	[2],[5],[6],[7],[18]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 59,100	[2],[5],[8],[18]													$ 59,550	[14],[15],[19]
Cost		58,559	[2],[5],[9],[18]													58,861	[14],[15],[17],[19]
Fair Value		$ 57,623	[2],[5],[18]													$ 59,103	[14],[15],[19]
% of Net Assets		1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.38%	[2],[5],[18]	1.33%	[14],[15],[19]	1.33%	[14],[15],[19]	1.33%	[14],[15],[19]	1.33%	[14],[15],[19]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	9.83%		9.83%		9.83%		9.83%		9.83%		9.83%		9.83%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 26,667
Cost	[2],[3],[4],[5],[9]	26,115
Fair Value	[2],[3],[4],[5]	$ 26,074
% of Net Assets	[2],[3],[4],[5]	0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[14],[15],[19]	6%	[14],[15],[19]	6%	[14],[15],[19]	6%	[14],[15],[19]
Interest Rate		8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	8.91%	[2],[5],[6],[7],[18]	7%	[14],[15],[16],[19]	7%	[14],[15],[16],[19]	7%	[14],[15],[16],[19]	7%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 323,292	[2],[5],[8],[18]													$ 325,760	[14],[15],[19]
Cost		318,718	[2],[5],[9],[18]													320,336	[14],[15],[17],[19]
Fair Value		$ 320,059	[2],[5],[18]													$ 324,131	[14],[15],[19]
% of Net Assets		7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.68%	[2],[5],[18]	7.29%	[14],[15],[19]	7.29%	[14],[15],[19]	7.29%	[14],[15],[19]	7.29%	[14],[15],[19]
Investment, Identifier [Axis]: DreamBox Learning Holding LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[10]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[6],[7],[10]	9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Par Amounts/Units (16)	[2],[4],[5],[8],[10]	$ 7,087
Cost	[2],[4],[5],[9],[10]	6,964
Fair Value	[2],[4],[5],[10]	$ 6,803
% of Net Assets	[2],[4],[5],[10]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[14],[15]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[12],[14],[15],[16]															7%		7%		7%		7%
Par Amounts/Units (16)	[12],[14],[15]															$ 7,087
Cost	[12],[14],[15],[17]															6,937
Fair Value	[12],[14],[15]															$ 6,945
% of Net Assets	[12],[14],[15]															0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[2],[5],[8]	6,292	[14],[15]	6,292	[14],[15]	6,292	[14],[15]	6,292	[14],[15]
Cost		$ 3,350	[2],[5],[9]													$ 3,358	[14],[15],[17]
Fair Value		$ 10,824	[2],[5]													$ 6,764	[14],[15]
% of Net Assets		0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.15%	[14],[15]	0.15%	[14],[15]	0.15%	[14],[15]	0.15%	[14],[15]
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[4],[5],[6],[7]	8.99%		8.99%		8.99%		8.99%		8.99%		8.99%		8.99%
Par Amounts/Units (16) \| €	[2],[4],[5],[8]			€ 1,006
Cost	[2],[4],[5],[9]	$ 982
Fair Value	[2],[4],[5]	$ 981
% of Net Assets	[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[1],[2],[4],[5],[6],[7]	7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Par Amounts/Units (16) \| €	[1],[2],[4],[5],[8]			€ 1,122
Cost	[1],[2],[4],[5],[9]	$ 1,115
Fair Value	[1],[2],[4],[5]	$ 1,057
% of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[14],[15],[23],[27]	6.25%	[14],[15],[23],[27]	6.25%	[14],[15],[23],[27]	6.25%	[14],[15],[23],[27]
Interest Rate		8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	8.96%	[1],[2],[4],[5],[6],[7]	7.75%	[14],[15],[16],[23],[27]	7.75%	[14],[15],[16],[23],[27]	7.75%	[14],[15],[16],[23],[27]	7.75%	[14],[15],[16],[23],[27]
Par Amounts/Units (16)		$ 150,862	[1],[2],[4],[5],[8]													$ 150,862	[14],[15],[23],[27]
Cost		149,851	[1],[2],[4],[5],[9]													149,549	[14],[15],[17],[23],[27]
Fair Value		$ 148,599	[1],[2],[4],[5]													$ 150,862	[14],[15],[23],[27]
% of Net Assets		3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.56%	[1],[2],[4],[5]	3.39%	[14],[15],[23],[27]	3.39%	[14],[15],[23],[27]	3.39%	[14],[15],[23],[27]	3.39%	[14],[15],[23],[27]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	7%	[14],[15],[19]	7%	[14],[15],[19]	7%	[14],[15],[19]	7%	[14],[15],[19]
Interest Rate		9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	9.18%	[2],[4],[5],[6],[7]	8%	[14],[15],[16],[19]	8%	[14],[15],[16],[19]	8%	[14],[15],[16],[19]	8%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 13,634	[2],[4],[5],[8]													$ 221,397	[14],[15],[19]
Cost		13,412	[2],[4],[5],[9]													217,041	[14],[15],[17],[19]
Fair Value		$ 13,498	[2],[4],[5]													$ 228,039	[14],[15],[19]
% of Net Assets		0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	0.32%	[2],[4],[5]	5.13%	[14],[15],[19]	5.13%	[14],[15],[19]	5.13%	[14],[15],[19]	5.13%	[14],[15],[19]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	7.50%	[2],[4],[5]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]	5.50%	[12],[14],[15]
Interest Rate		11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	11.18%	[2],[4],[5],[6],[7]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]	6.25%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 219,719	[2],[4],[5],[8]													$ 13,703	[12],[14],[15]
Cost		216,082	[2],[4],[5],[9]													13,437	[12],[14],[15],[17]
Fair Value		$ 226,311	[2],[4],[5]													$ 13,428	[12],[14],[15]
% of Net Assets		5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	5.43%	[2],[4],[5]	0.30%	[12],[14],[15]	0.30%	[12],[14],[15]	0.30%	[12],[14],[15]	0.30%	[12],[14],[15]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]
Interest Rate		9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	9.17%	[2],[3],[5],[6],[7],[10],[18]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 44,563	[2],[3],[5],[8],[10],[18]													$ 65,000	[11],[13],[14],[15],[19]
Cost		43,607	[2],[3],[5],[9],[10],[18]													63,593	[11],[13],[14],[15],[17],[19]
Fair Value		$ 43,596	[2],[3],[5],[10],[18]													$ 63,513	[11],[13],[14],[15],[19]
% of Net Assets		1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.05%	[2],[3],[5],[10],[18]	1.43%	[11],[13],[14],[15],[19]	1.43%	[11],[13],[14],[15],[19]	1.43%	[11],[13],[14],[15],[19]	1.43%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]	5.50%	[11],[13],[14],[15],[19]
Interest Rate		9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	9.42%	[2],[3],[5],[6],[7],[10],[18]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]	6.50%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 9,668	[2],[3],[5],[8],[10],[18]													$ 9,742	[11],[13],[14],[15],[19]
Cost		9,540	[2],[3],[5],[9],[10],[18]													9,587	[11],[13],[14],[15],[17],[19]
Fair Value		$ 9,140	[2],[3],[5],[10],[18]													$ 9,565	[11],[13],[14],[15],[19]
% of Net Assets		0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[2],[3],[5],[10],[18]	0.22%	[11],[13],[14],[15],[19]	0.22%	[11],[13],[14],[15],[19]	0.22%	[11],[13],[14],[15],[19]	0.22%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]
Interest Rate		9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	9.12%	[2],[5],[6],[7],[18]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 24,377	[2],[5],[8],[18]													$ 24,560	[14],[15],[19]
Cost		24,264	[2],[5],[9],[18]													24,404	[14],[15],[17],[19]
Fair Value		$ 24,377	[2],[5],[18]													$ 24,560	[14],[15],[19]
% of Net Assets		0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.58%	[2],[5],[18]	0.55%	[14],[15],[19]	0.55%	[14],[15],[19]	0.55%	[14],[15],[19]	0.55%	[14],[15],[19]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[2],[5],[8]	90		90		90		90		90		90		90
Cost	[2],[5],[9]	$ 57
Fair Value	[2],[5]	$ 51
% of Net Assets	[2],[5]	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[2],[5],[8]	90,000		90,000		90,000		90,000		90,000		90,000		90,000
Cost	[2],[5],[9]	$ 33
Fair Value	[2],[5]	$ 23
% of Net Assets	[2],[5]	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 15,017	[2],[3],[4],[5],[8],[10]													$ 8,527	[11],[12],[13],[14],[15]
Cost		14,740	[2],[3],[4],[5],[9],[10]													8,352	[11],[12],[13],[14],[15],[17]
Fair Value		$ 14,686	[2],[3],[4],[5],[10]													$ 8,338	[11],[12],[13],[14],[15]
% of Net Assets		0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.35%	[2],[3],[4],[5],[10]	0.19%	[11],[12],[13],[14],[15]	0.19%	[11],[12],[13],[14],[15]	0.19%	[11],[12],[13],[14],[15]	0.19%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[13],[14],[15],[19]	6%	[13],[14],[15],[19]	6%	[13],[14],[15],[19]	6%	[13],[14],[15],[19]
Interest Rate		8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	8.08%	[2],[5],[6],[7],[10],[18]	7%	[13],[14],[15],[16],[19]	7%	[13],[14],[15],[16],[19]	7%	[13],[14],[15],[16],[19]	7%	[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 52,319	[2],[5],[8],[10],[18]													$ 52,717	[13],[14],[15],[19]
Cost		51,753	[2],[5],[9],[10],[18]													52,010	[13],[14],[15],[17],[19]
Fair Value		$ 52,319	[2],[5],[10],[18]													$ 52,453	[13],[14],[15],[19]
% of Net Assets		1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.26%	[2],[5],[10],[18]	1.18%	[13],[14],[15],[19]	1.18%	[13],[14],[15],[19]	1.18%	[13],[14],[15],[19]	1.18%	[13],[14],[15],[19]
Investment, Identifier [Axis]: Foundation Risk Partners Corp
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[6],[7]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 26,390
Cost	[2],[3],[4],[5],[9]	26,018
Fair Value	[2],[3],[4],[5]	$ 26,092
% of Net Assets	[2],[3],[4],[5]	0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[12],[14],[15],[16]															6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16)	[11],[12],[14],[15]															$ 24,286
Cost	[11],[12],[14],[15],[17]															23,881
Fair Value	[11],[12],[14],[15]															$ 23,891
% of Net Assets	[11],[12],[14],[15]															0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[2],[5],[8]	27,536	[14],[15]	27,536	[14],[15]	27,536	[14],[15]	27,536	[14],[15]
Cost		$ 2,909	[2],[5],[9]													$ 2,909	[14],[15],[17]
Fair Value		$ 2,202	[2],[5]													$ 2,628	[14],[15]
% of Net Assets		0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.05%	[2],[5]	0.06%	[14],[15]	0.06%	[14],[15]	0.06%	[14],[15]	0.06%	[14],[15]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.68%	[2],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 90,315	[2],[4],[5],[8]													$ 91,070	[11],[12],[14],[15]
Cost		88,971	[2],[4],[5],[9]													89,451	[11],[12],[14],[15],[17]
Fair Value		$ 86,025	[2],[4],[5]													$ 87,970	[11],[12],[14],[15]
% of Net Assets		2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	2.06%	[2],[4],[5]	1.98%	[11],[12],[14],[15]	1.98%	[11],[12],[14],[15]	1.98%	[11],[12],[14],[15]	1.98%	[11],[12],[14],[15]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	8.32%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 21,780	[2],[3],[4],[5],[8],[10]													$ 21,945	[11],[12],[13],[14],[15]
Cost		21,346	[2],[3],[4],[5],[9],[10]													21,453	[11],[12],[13],[14],[15],[17]
Fair Value		$ 21,106	[2],[3],[4],[5],[10]													$ 21,431	[11],[12],[13],[14],[15]
% of Net Assets		0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.51%	[2],[3],[4],[5],[10]	0.48%	[11],[12],[13],[14],[15]	0.48%	[11],[12],[13],[14],[15]	0.48%	[11],[12],[13],[14],[15]	0.48%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		500	[2],[5],[8]	500	[2],[5],[8]	500	[2],[5],[8]	500	[2],[5],[8]	500	[2],[5],[8]	500	[2],[5],[8]	500	[2],[5],[8]	500	[14],[15]	500	[14],[15]	500	[14],[15]	500	[14],[15]
Cost		$ 500	[2],[5],[9]													$ 500	[14],[15],[17]
Fair Value		$ 280	[2],[5]													$ 500	[14],[15]
% of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[11],[12],[15]	6%	[11],[12],[15]	6%	[11],[12],[15]	6%	[11],[12],[15]
Interest Rate		9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	9.70%	[2],[3],[4],[5],[6],[7]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]
Par Amounts/Units (16)		$ 15,087	[2],[3],[4],[5],[8]													$ 13,080	[11],[12],[15]
Cost		14,806	[2],[3],[4],[5],[9]													12,782	[11],[12],[15],[17]
Fair Value		$ 14,804	[2],[3],[4],[5]													$ 12,774	[11],[12],[15]
% of Net Assets		0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.36%	[2],[3],[4],[5]	0.29%	[11],[12],[15]	0.29%	[11],[12],[15]	0.29%	[11],[12],[15]	0.29%	[11],[12],[15]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[2],[3],[4],[5],[10]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]	5.25%	[11],[12],[13],[14],[15]
Interest Rate		8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	8.92%	[2],[3],[4],[5],[6],[7],[10]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]	6%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 28,505	[2],[3],[4],[5],[8],[10]													$ 24,059	[11],[12],[13],[14],[15]
Cost		28,005	[2],[3],[4],[5],[9],[10]													22,882	[11],[12],[13],[14],[15],[17]
Fair Value		$ 27,703	[2],[3],[4],[5],[10]													$ 22,993	[11],[12],[13],[14],[15]
% of Net Assets		0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.66%	[2],[3],[4],[5],[10]	0.52%	[11],[12],[13],[14],[15]	0.52%	[11],[12],[13],[14],[15]	0.52%	[11],[12],[13],[14],[15]	0.52%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	8%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 180,444	[2],[3],[4],[5],[8]													$ 143,539	[11],[12],[14],[15]
Cost		177,370	[2],[3],[4],[5],[9]													140,399	[11],[12],[14],[15],[17]
Fair Value		$ 178,639	[2],[3],[4],[5]													$ 140,654	[11],[12],[14],[15]
% of Net Assets		4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	4.29%	[2],[3],[4],[5]	3.16%	[11],[12],[14],[15]	3.16%	[11],[12],[14],[15]	3.16%	[11],[12],[14],[15]	3.16%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[5],[6],[7],[20]	8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Par Amounts/Units (16)	[2],[3],[5],[8],[20]	$ 7,490
Cost	[2],[3],[5],[9],[20]	7,348
Fair Value	[2],[3],[5],[20]	$ 7,153
% of Net Assets	[2],[3],[5],[20]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]
Interest Rate		8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	8.88%	[2],[3],[5],[6],[7]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 22,569	[2],[3],[5],[8]													$ 11,073	[11],[14],[15],[19]
Cost		22,146	[2],[3],[5],[9]													10,697	[11],[14],[15],[17],[19]
Fair Value		$ 22,156	[2],[3],[5]													$ 10,686	[11],[14],[15],[19]
% of Net Assets		0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.53%	[2],[3],[5]	0.24%	[11],[14],[15],[19]	0.24%	[11],[14],[15],[19]	0.24%	[11],[14],[15],[19]	0.24%	[11],[14],[15],[19]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	8.62%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 4,975	[2],[3],[4],[5],[8]													$ 5,000	[11],[12],[14],[15]
Cost		4,945	[2],[3],[4],[5],[9]													4,866	[11],[12],[14],[15],[17]
Fair Value		$ 4,841	[2],[3],[4],[5]													$ 4,865	[11],[12],[14],[15]
% of Net Assets		0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[2],[3],[5],[6],[7],[18]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 26,710	[2],[3],[5],[8],[18]													$ 26,853	[11],[14],[15],[19]
Cost		26,367	[2],[3],[5],[9],[18]													26,453	[11],[14],[15],[17],[19]
Fair Value		$ 26,347	[2],[3],[5],[18]													$ 26,488	[11],[14],[15],[19]
% of Net Assets		0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.63%	[2],[3],[5],[18]	0.60%	[11],[14],[15],[19]	0.60%	[11],[14],[15],[19]	0.60%	[11],[14],[15],[19]	0.60%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.50%	[2],[3],[5],[10],[18]	5.25%	[11],[13],[14],[15],[19]	5.25%	[11],[13],[14],[15],[19]	5.25%	[11],[13],[14],[15],[19]	5.25%	[11],[13],[14],[15],[19]
Interest Rate		7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	7.75%	[2],[3],[5],[6],[7],[10],[18]	6.25%	[11],[13],[14],[15],[16],[19]	6.25%	[11],[13],[14],[15],[16],[19]	6.25%	[11],[13],[14],[15],[16],[19]	6.25%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 16,643	[2],[3],[5],[8],[10],[18]													$ 26,198	[11],[13],[14],[15],[19]
Cost		16,257	[2],[3],[5],[9],[10],[18]													25,482	[11],[13],[14],[15],[17],[19]
Fair Value		$ 16,373	[2],[3],[5],[10],[18]													$ 25,429	[11],[13],[14],[15],[19]
% of Net Assets		0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.39%	[2],[3],[5],[10],[18]	0.57%	[11],[13],[14],[15],[19]	0.57%	[11],[13],[14],[15],[19]	0.57%	[11],[13],[14],[15],[19]	0.57%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[2],[5],[8]	15,440	[14],[15]	15,440	[14],[15]	15,440	[14],[15]	15,440	[14],[15]
Cost		$ 15,133	[2],[5],[9]													$ 15,133	[14],[15],[17]
Fair Value		$ 16,637	[2],[5]													$ 15,789	[14],[15]
% of Net Assets		0.40%	[2],[5]	0.40%	[2],[5]	0.40%	[2],[5]	0.40%	[2],[5]	0.40%	[2],[5]	0.40%	[2],[5]	0.40%	[2],[5]	0.36%	[14],[15]	0.36%	[14],[15]	0.36%	[14],[15]	0.36%	[14],[15]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	8.62%	[2],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 327,320	[2],[4],[5],[8],[10]													$ 346,154	[11],[12],[13],[14],[15]
Cost		324,466	[2],[4],[5],[9],[10]													342,793	[11],[12],[13],[14],[15],[17]
Fair Value		$ 320,774	[2],[4],[5],[10]													$ 342,692	[11],[12],[13],[14],[15]
% of Net Assets		7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.70%	[2],[4],[5],[10]	7.71%	[11],[12],[13],[14],[15]	7.71%	[11],[12],[13],[14],[15]	7.71%	[11],[12],[13],[14],[15]	7.71%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]	6%	[11],[13],[14],[15],[19]
Interest Rate		9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	9.78%	[2],[3],[5],[6],[7],[10],[18]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]	7%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 20,629	[2],[3],[5],[8],[10],[18]													$ 33,523	[11],[13],[14],[15],[19]
Cost		20,209	[2],[3],[5],[9],[10],[18]													32,833	[11],[13],[14],[15],[17],[19]
Fair Value		$ 20,344	[2],[3],[5],[10],[18]													$ 32,761	[11],[13],[14],[15],[19]
% of Net Assets		0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.49%	[2],[3],[5],[10],[18]	0.74%	[11],[13],[14],[15],[19]	0.74%	[11],[13],[14],[15],[19]	0.74%	[11],[13],[14],[15],[19]	0.74%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[13],[14],[15],[16],[19]															6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[11],[13],[14],[15],[19]															$ 105,078
Cost	[11],[13],[14],[15],[17],[19]															102,655
Fair Value	[11],[13],[14],[15],[19]															$ 105,078
% of Net Assets	[11],[13],[14],[15],[19]															2.36%		2.36%		2.36%		2.36%
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[5],[6],[7],[10],[18]	7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amounts/Units (16)	[2],[3],[5],[8],[10],[18]	$ 104,284
Cost	[2],[3],[5],[9],[10],[18]	102,323
Fair Value	[2],[3],[5],[10],[18]	$ 104,284
% of Net Assets	[2],[3],[5],[10],[18]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	8.56%	[2],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 39,074	[2],[4],[5],[8]													$ 36,193	[11],[12],[14],[15]
Cost		38,558	[2],[4],[5],[9]													35,514	[11],[12],[14],[15],[17]
Fair Value		$ 38,334	[2],[4],[5]													$ 35,469	[11],[12],[14],[15]
% of Net Assets		0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.92%	[2],[4],[5]	0.80%	[11],[12],[14],[15]	0.80%	[11],[12],[14],[15]	0.80%	[11],[12],[14],[15]	0.80%	[11],[12],[14],[15]
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]
Interest Rate		8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	8.81%	[2],[3],[4],[5],[6],[7],[10]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 57,286	[2],[3],[4],[5],[8],[10]													$ 49,854	[11],[12],[13],[14],[15]
Cost		56,168	[2],[3],[4],[5],[9],[10]													48,869	[11],[12],[13],[14],[15],[17]
Fair Value		$ 56,593	[2],[3],[4],[5],[10]													$ 48,741	[11],[12],[13],[14],[15]
% of Net Assets		1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.36%	[2],[3],[4],[5],[10]	1.10%	[11],[12],[13],[14],[15]	1.10%	[11],[12],[13],[14],[15]	1.10%	[11],[12],[13],[14],[15]	1.10%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]
Interest Rate		9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	9.12%	[2],[3],[4],[5],[6],[7],[10]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 46,852	[2],[3],[4],[5],[8],[10]													$ 47,676	[11],[12],[13],[14],[15]
Cost		46,003	[2],[3],[4],[5],[9],[10]													46,726	[11],[12],[13],[14],[15],[17]
Fair Value		$ 46,600	[2],[3],[4],[5],[10]													$ 47,375	[11],[12],[13],[14],[15]
% of Net Assets		1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.12%	[2],[3],[4],[5],[10]	1.07%	[11],[12],[13],[14],[15]	1.07%	[11],[12],[13],[14],[15]	1.07%	[11],[12],[13],[14],[15]	1.07%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[3],[4],[5],[6],[7]	9.31%		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 731
Cost	[2],[3],[4],[5],[9]	707
Fair Value	[2],[3],[4],[5]	$ 707
% of Net Assets	[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 4,988
Cost	[2],[3],[4],[5],[9]	4,896
Fair Value	[2],[3],[4],[5]	$ 4,821
% of Net Assets	[2],[3],[4],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	9.23%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 105,501	[2],[3],[4],[5],[8]													$ 103,533	[11],[12],[14],[15]
Cost		103,106	[2],[3],[4],[5],[9]													100,841	[11],[12],[14],[15],[17]
Fair Value		$ 104,772	[2],[3],[4],[5]													$ 100,806	[11],[12],[14],[15]
% of Net Assets		2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.51%	[2],[3],[4],[5]	2.27%	[11],[12],[14],[15]	2.27%	[11],[12],[14],[15]	2.27%	[11],[12],[14],[15]	2.27%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[2],[4],[5],[10]	10.50%	[12],[13],[14],[15]	10.50%	[12],[13],[14],[15]	10.50%	[12],[13],[14],[15]	10.50%	[12],[13],[14],[15]
Interest Rate		13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	13.50%	[2],[4],[5],[6],[7],[10]	11.25%	[12],[13],[14],[15],[16]	11.25%	[12],[13],[14],[15],[16]	11.25%	[12],[13],[14],[15],[16]	11.25%	[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 10,013	[2],[4],[5],[8],[10]													$ 9,182	[12],[13],[14],[15]
Cost		9,757	[2],[4],[5],[9],[10]													8,909	[12],[13],[14],[15],[17]
Fair Value		$ 10,013	[2],[4],[5],[10]													$ 8,907	[12],[13],[14],[15]
% of Net Assets		0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.24%	[2],[4],[5],[10]	0.20%	[12],[13],[14],[15]	0.20%	[12],[13],[14],[15]	0.20%	[12],[13],[14],[15]	0.20%	[12],[13],[14],[15]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[2],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	9.28%	[2],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 126,552	[2],[4],[5],[8],[10]													$ 113,724	[11],[12],[13],[14],[15]
Cost		125,225	[2],[4],[5],[9],[10]													112,245	[11],[12],[13],[14],[15],[17]
Fair Value		$ 121,782	[2],[4],[5],[10]													$ 113,109	[11],[12],[13],[14],[15]
% of Net Assets		2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.92%	[2],[4],[5],[10]	2.54%	[11],[12],[13],[14],[15]	2.54%	[11],[12],[13],[14],[15]	2.54%	[11],[12],[13],[14],[15]	2.54%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[2],[3],[5],[10],[18]	5.75%	[13],[14],[15],[19]	5.75%	[13],[14],[15],[19]	5.75%	[13],[14],[15],[19]	5.75%	[13],[14],[15],[19]
Interest Rate		9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	9.28%	[2],[3],[5],[6],[7],[10],[18]	6.75%	[13],[14],[15],[16],[19]	6.75%	[13],[14],[15],[16],[19]	6.75%	[13],[14],[15],[16],[19]	6.75%	[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 19,729	[2],[3],[5],[8],[10],[18]													$ 19,879	[13],[14],[15],[19]
Cost		19,540	[2],[3],[5],[9],[10],[18]													19,640	[13],[14],[15],[17],[19]
Fair Value		$ 19,088	[2],[3],[5],[10],[18]													$ 19,829	[13],[14],[15],[19]
% of Net Assets		0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.46%	[2],[3],[5],[10],[18]	0.45%	[13],[14],[15],[19]	0.45%	[13],[14],[15],[19]	0.45%	[13],[14],[15],[19]	0.45%	[13],[14],[15],[19]
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[5],[6],[7],[20]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amounts/Units (16) \| €	[1],[2],[5],[8],[20]			€ 78,810
Cost	[1],[2],[5],[9],[20]	$ 80,938
Fair Value	[1],[2],[5],[20]	$ 74,311
% of Net Assets	[1],[2],[5],[20]	1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[12],[14],[15]	6%	[12],[14],[15]	6%	[12],[14],[15]	6%	[12],[14],[15]
Interest Rate		6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[12],[14],[15],[16]	6.75%	[12],[14],[15],[16]	6.75%	[12],[14],[15],[16]	6.75%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 286,638	[2],[4],[5],[8]													$ 5,000	[12],[14],[15]
Cost		283,455	[2],[4],[5],[9]													4,925	[12],[14],[15],[17]
Fair Value		$ 286,638	[2],[4],[5]													$ 4,963	[12],[14],[15]
% of Net Assets		6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	6.88%	[2],[4],[5]	0.11%	[12],[14],[15]	0.11%	[12],[14],[15]	0.11%	[12],[14],[15]	0.11%	[12],[14],[15]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]
Interest Rate		6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	6.75%	[2],[4],[5],[6],[7]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 4,950	[2],[4],[5],[8]													$ 288,815	[14],[15],[19]
Cost		4,884	[2],[4],[5],[9]													285,148	[14],[15],[17],[19]
Fair Value		$ 4,950	[2],[4],[5]													$ 286,649	[14],[15],[19]
% of Net Assets		0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	6.45%	[14],[15],[19]	6.45%	[14],[15],[19]	6.45%	[14],[15],[19]	6.45%	[14],[15],[19]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6%	[2],[4],[5]	6.50%	[14],[15],[19]	6.50%	[14],[15],[19]	6.50%	[14],[15],[19]	6.50%	[14],[15],[19]
Interest Rate		9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	9.55%	[2],[4],[5],[6],[7]	7.50%	[14],[15],[16],[19]	7.50%	[14],[15],[16],[19]	7.50%	[14],[15],[16],[19]	7.50%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 94,817	[2],[4],[5],[8]													$ 94,817	[14],[15],[19]
Cost		94,092	[2],[4],[5],[9]													93,867	[14],[15],[17],[19]
Fair Value		$ 94,817	[2],[4],[5]													$ 94,817	[14],[15],[19]
% of Net Assets		2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.27%	[2],[4],[5]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	9.04%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 5,036	[2],[3],[4],[5],[8]													$ 4,019	[11],[12],[14],[15]
Cost		4,933	[2],[3],[4],[5],[9]													3,891	[11],[12],[14],[15],[17]
Fair Value		$ 4,866	[2],[3],[4],[5]													$ 3,891	[11],[12],[14],[15]
% of Net Assets		0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.09%	[11],[12],[14],[15]	0.09%	[11],[12],[14],[15]	0.09%	[11],[12],[14],[15]	0.09%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[2],[5],[18]	8.75%	[14],[15],[19]	8.75%	[14],[15],[19]	8.75%	[14],[15],[19]	8.75%	[14],[15],[19]
Interest Rate		11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	11.56%	[2],[5],[6],[7],[18]	9.75%	[14],[15],[16],[19]	9.75%	[14],[15],[16],[19]	9.75%	[14],[15],[16],[19]	9.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 5,183	[2],[5],[8],[18]													$ 5,183	[14],[15],[19]
Cost		5,101	[2],[5],[9],[18]													5,089	[14],[15],[17],[19]
Fair Value		$ 5,144	[2],[5],[18]													$ 5,118	[14],[15],[19]
% of Net Assets		0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[2],[5],[18]	0.12%	[14],[15],[19]	0.12%	[14],[15],[19]	0.12%	[14],[15],[19]	0.12%	[14],[15],[19]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[18]	5%		5%		5%		5%		5%		5%		5%
Interest Rate	[2],[3],[5],[6],[7],[18]	8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amounts/Units (16)	[2],[3],[5],[8],[18]	$ 155,571
Cost	[2],[3],[5],[9],[18]	153,105
Fair Value	[2],[3],[5],[18]	$ 154,014
% of Net Assets	[2],[3],[5],[18]	3.69%		3.69%		3.69%		3.69%		3.69%		3.69%		3.69%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[19]															5%		5%		5%		5%
Interest Rate	[14],[15],[16],[19]															6%		6%		6%		6%
Par Amounts/Units (16)	[14],[15],[19]															$ 154,227
Cost	[14],[15],[17],[19]															151,312
Fair Value	[14],[15],[19]															$ 152,685
% of Net Assets	[14],[15],[19]															3.43%		3.43%		3.43%		3.43%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[2],[5],[8]	2,201	[14],[15]	2,201	[14],[15]	2,201	[14],[15]	2,201	[14],[15]
Cost		$ 392	[2],[5],[9]													$ 392	[14],[15],[17]
Fair Value		$ 627	[2],[5]													$ 579	[14],[15]
% of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[2],[5],[8]	1,185	[14],[15]	1,185	[14],[15]	1,185	[14],[15]	1,185	[14],[15]
Cost		$ 211	[2],[5],[9]													$ 211	[14],[15],[17]
Fair Value		$ 338	[2],[5]													$ 312	[14],[15]
% of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[10]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[1],[2],[4],[5],[6],[7],[10]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amounts/Units (16)	[1],[2],[4],[5],[8],[10]					$ 86,540
Cost	[1],[2],[4],[5],[9],[10]	$ 68,320
Fair Value	[1],[2],[4],[5],[10]	$ 58,258
% of Net Assets	[1],[2],[4],[5],[10]	1.40%		1.40%		1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[13],[14],[15]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[12],[13],[14],[15],[16]															5%		5%		5%		5%
Par Amounts/Units (16)	[11],[12],[13],[14],[15]																			$ 68,239
Cost	[11],[12],[13],[14],[15],[17]															$ 53,248
Fair Value	[11],[12],[13],[14],[15]															$ 53,799
% of Net Assets	[11],[12],[13],[14],[15]															1.21%		1.21%		1.21%		1.21%
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[1],[5],[10],[28]	7.50%	[11],[13],[15],[21],[23]	7.50%	[11],[13],[15],[21],[23]	7.50%	[11],[13],[15],[21],[23]	7.50%	[11],[13],[15],[21],[23]
Interest Rate		11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	11%	[1],[5],[6],[7],[10],[28]	8%	[11],[13],[15],[16],[21],[23]	8%	[11],[13],[15],[16],[21],[23]	8%	[11],[13],[15],[16],[21],[23]	8%	[11],[13],[15],[16],[21],[23]
Par Amounts/Units (16)						$ 28,470	[1],[5],[8],[10],[28]													$ 25,495	[11],[13],[15],[21],[23]
Cost		$ 22,260	[1],[5],[9],[10],[28]													$ 19,778	[11],[13],[15],[17],[21],[23]
Fair Value		$ 18,959	[1],[5],[10],[28]													$ 20,295	[11],[13],[15],[21],[23]
% of Net Assets		0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.45%	[1],[5],[10],[28]	0.46%	[11],[13],[15],[21],[23]	0.46%	[11],[13],[15],[21],[23]	0.46%	[11],[13],[15],[21],[23]	0.46%	[11],[13],[15],[21],[23]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	8.58%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 22,696	[2],[3],[4],[5],[8]													$ 21,914	[11],[12],[14],[15]
Cost		22,303	[2],[3],[4],[5],[9]													21,477	[11],[12],[14],[15],[17]
Fair Value		$ 21,554	[2],[3],[4],[5]													$ 21,476	[11],[12],[14],[15]
% of Net Assets		0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.52%	[2],[3],[4],[5]	0.48%	[11],[12],[14],[15]	0.48%	[11],[12],[14],[15]	0.48%	[11],[12],[14],[15]	0.48%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	8.62%	[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 19,450	[3],[4],[5],[8]													$ 19,500	[11],[12],[14],[15]
Cost		19,061	[3],[4],[5],[9]													19,063	[11],[12],[14],[15],[17]
Fair Value		$ 19,109	[3],[4],[5]													$ 19,060	[11],[12],[14],[15]
% of Net Assets		0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.46%	[3],[4],[5]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]	0.43%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	8.51%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 5,293	[2],[3],[4],[5],[8]													$ 5,248	[11],[12],[14],[15]
Cost		5,171	[2],[3],[4],[5],[9]													5,107	[11],[12],[14],[15],[17]
Fair Value		$ 5,152	[2],[3],[4],[5]													$ 5,106	[11],[12],[14],[15]
% of Net Assets		0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.12%	[2],[3],[4],[5]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]	0.11%	[11],[12],[14],[15]
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]
Interest Rate		9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	9.43%	[2],[3],[4],[5],[6],[7],[10]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 12,659	[2],[3],[4],[5],[8],[10]													$ 12,755	[11],[12],[13],[14],[15]
Cost		12,452	[2],[3],[4],[5],[9],[10]													12,514	[11],[12],[13],[14],[15],[17]
Fair Value		$ 12,058	[2],[3],[4],[5],[10]													$ 12,500	[11],[12],[13],[14],[15]
% of Net Assets		0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.29%	[2],[3],[4],[5],[10]	0.28%	[11],[12],[13],[14],[15]	0.28%	[11],[12],[13],[14],[15]	0.28%	[11],[12],[13],[14],[15]	0.28%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[2],[3],[5],[18]	6.50%	[11],[14],[15],[19]	6.50%	[11],[14],[15],[19]	6.50%	[11],[14],[15],[19]	6.50%	[11],[14],[15],[19]
Interest Rate		10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	10.17%	[2],[3],[5],[6],[7],[18]	7.50%	[11],[14],[15],[16],[19]	7.50%	[11],[14],[15],[16],[19]	7.50%	[11],[14],[15],[16],[19]	7.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 92,694	[2],[3],[5],[8],[18]													$ 93,400	[11],[14],[15],[19]
Cost		91,449	[2],[3],[5],[9],[18]													91,866	[11],[14],[15],[17],[19]
Fair Value		$ 91,304	[2],[3],[5],[18]													$ 92,466	[11],[14],[15],[19]
% of Net Assets		2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.19%	[2],[3],[5],[18]	2.08%	[11],[14],[15],[19]	2.08%	[11],[14],[15],[19]	2.08%	[11],[14],[15],[19]	2.08%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Latham Pool Products, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[15],[24]															6%		6%		6%		6%
Interest Rate	[15],[16],[24]															6.10%		6.10%		6.10%		6.10%
Par Amounts/Units (16)	[15],[24]															$ 62,223
Cost	[15],[17],[24]															61,448
Fair Value	[15],[24]															$ 62,560
% of Net Assets	[15],[24]															1.41%		1.41%		1.41%		1.41%
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[10]	8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amounts/Units (16)	[2],[3],[4],[5],[8],[10]	$ 5,174
Cost	[2],[3],[4],[5],[9],[10]	5,054
Fair Value	[2],[3],[4],[5],[10]	$ 5,093
% of Net Assets	[2],[3],[4],[5],[10]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[20]	5%		5%		5%		5%		5%		5%		5%
Interest Rate	[2],[5],[6],[7],[20]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amounts/Units (16)	[2],[5],[8],[20]	$ 1,995
Cost	[2],[5],[9],[20]	1,949
Fair Value	[2],[5],[20]	$ 1,925
% of Net Assets	[2],[5],[20]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[2],[5],[18]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]
Interest Rate		8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	8.86%	[2],[5],[6],[7],[18]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 122,252	[2],[5],[8],[18]													$ 122,220	[14],[15],[19]
Cost		121,268	[2],[5],[9],[18]													120,954	[14],[15],[17],[19]
Fair Value		$ 121,029	[2],[5],[18]													$ 122,220	[14],[15],[19]
% of Net Assets		2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.90%	[2],[5],[18]	2.75%	[14],[15],[19]	2.75%	[14],[15],[19]	2.75%	[14],[15],[19]	2.75%	[14],[15],[19]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]
Interest Rate		9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	9.10%	[2],[3],[4],[5],[6],[7],[10]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 9,863	[2],[3],[4],[5],[8],[10]													$ 17,456	[11],[12],[13],[14],[15]
Cost		9,642	[2],[3],[4],[5],[9],[10]													17,082	[11],[12],[13],[14],[15],[17]
Fair Value		$ 9,517	[2],[3],[4],[5],[10]													$ 17,057	[11],[12],[13],[14],[15]
% of Net Assets		0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.23%	[2],[3],[4],[5],[10]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]	0.38%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[2],[5],[18]	5.50%	[12],[14],[15],[23]	5.50%	[12],[14],[15],[23]	5.50%	[12],[14],[15],[23]	5.50%	[12],[14],[15],[23]
Interest Rate		9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	9.14%	[2],[5],[6],[7],[18]	6.25%	[12],[14],[15],[16],[23]	6.25%	[12],[14],[15],[16],[23]	6.25%	[12],[14],[15],[16],[23]	6.25%	[12],[14],[15],[16],[23]
Par Amounts/Units (16)		$ 129,179	[2],[5],[8],[18]													$ 130,160	[12],[14],[15],[23]
Cost		126,578	[2],[5],[9],[18]													127,052	[12],[14],[15],[17],[23]
Fair Value		$ 127,887	[2],[5],[18]													$ 128,858	[12],[14],[15],[23]
% of Net Assets		3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	3.07%	[2],[5],[18]	2.90%	[12],[14],[15],[23]	2.90%	[12],[14],[15],[23]	2.90%	[12],[14],[15],[23]	2.90%	[12],[14],[15],[23]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[2],[5],[8]	1,545	[14],[15]	1,545	[14],[15]	1,545	[14],[15]	1,545	[14],[15]
Cost		$ 1,506	[2],[5],[9]													$ 1,506	[14],[15],[17]
Fair Value		$ 1,591	[2],[5]													$ 1,518	[14],[15]
% of Net Assets		0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.03%	[14],[15]	0.03%	[14],[15]	0.03%	[14],[15]	0.03%	[14],[15]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[2],[5],[18]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]	6.75%	[14],[15],[19]
Interest Rate		9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	9.93%	[2],[5],[6],[7],[18]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]	7.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 84,670	[2],[5],[8],[18]													$ 85,320	[14],[15],[19]
Cost		83,886	[2],[5],[9],[18]													84,355	[14],[15],[17],[19]
Fair Value		$ 81,284	[2],[5],[18]													$ 84,893	[14],[15],[19]
% of Net Assets		1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.95%	[2],[5],[18]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[5],[18]	5.50%	[15],[19]	5.50%	[15],[19]	5.50%	[15],[19]	5.50%	[15],[19]
Interest Rate		9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	9.17%	[5],[6],[7],[18]	6.50%	[15],[16],[19]	6.50%	[15],[16],[19]	6.50%	[15],[16],[19]	6.50%	[15],[16],[19]
Par Amounts/Units (16)		$ 81,538	[5],[8],[18]													$ 83,707	[15],[19]
Cost		76,177	[5],[9],[18]													77,289	[15],[17],[19]
Fair Value		$ 75,015	[5],[18]													$ 77,011	[15],[19]
% of Net Assets		1.80%	[5],[18]	1.80%	[5],[18]	1.80%	[5],[18]	1.80%	[5],[18]	1.80%	[5],[18]	1.80%	[5],[18]	1.80%	[5],[18]	1.73%	[15],[19]	1.73%	[15],[19]	1.73%	[15],[19]	1.73%	[15],[19]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	6%	[2],[3],[5],[10],[18]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]
Interest Rate		9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	9.50%	[2],[3],[5],[6],[7],[10],[18]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 4,465	[2],[3],[5],[8],[10],[18]													$ 3,304	[11],[13],[14],[15],[19]
Cost		4,388	[2],[3],[5],[9],[10],[18]													3,236	[11],[13],[14],[15],[17],[19]
Fair Value		$ 4,287	[2],[3],[5],[10],[18]													$ 3,233	[11],[13],[14],[15],[19]
% of Net Assets		0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.10%	[2],[3],[5],[10],[18]	0.07%	[11],[13],[14],[15],[19]	0.07%	[11],[13],[14],[15],[19]	0.07%	[11],[13],[14],[15],[19]	0.07%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[15],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[13],[15],[16],[19]															6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16)	[11],[13],[15],[19]															$ 28,117
Cost	[11],[13],[15],[17],[19]															27,946
Fair Value	[11],[13],[15],[19]															$ 28,094
% of Net Assets	[11],[13],[15],[19]															0.63%		0.63%		0.63%		0.63%
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[10],[18]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[5],[6],[7],[10],[18]	6.29%		6.29%		6.29%		6.29%		6.29%		6.29%		6.29%
Par Amounts/Units (16)	[3],[5],[8],[10],[18]	$ 27,887
Cost	[3],[5],[9],[10],[18]	27,699
Fair Value	[3],[5],[10],[18]	$ 26,635
% of Net Assets	[3],[5],[10],[18]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 5,281
Cost	[1],[2],[3],[4],[5],[9]	5,144
Fair Value	[1],[2],[3],[4],[5]	$ 5,190
% of Net Assets	[1],[2],[3],[4],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	2.19%		2.19%		2.19%		2.19%		2.19%		2.19%		2.19%
Interest Rate	[1],[2],[4],[5],[6],[7]	7.94%		7.94%		7.94%		7.94%		7.94%		7.94%		7.94%
Par Amounts/Units (16) \| £	[1],[2],[4],[5],[8]							£ 3,452
Cost	[1],[2],[4],[5],[9]	$ 4,208
Fair Value	[1],[2],[4],[5]	$ 3,805
% of Net Assets	[1],[2],[4],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550,000	[2],[5],[8]	3,550	[14],[15]	3,550	[14],[15]	3,550	[14],[15]	3,550	[14],[15]
Cost		$ 3,444	[2],[5],[9]													$ 3,444	[14],[15],[17]
Fair Value		$ 3,550	[2],[5]													$ 3,602	[14],[15]
% of Net Assets		0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.09%	[2],[5]	0.08%	[14],[15]	0.08%	[14],[15]	0.08%	[14],[15]	0.08%	[14],[15]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[21]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[13],[14],[15],[16],[21]															4.25%		4.25%		4.25%		4.25%
Par Amounts/Units (16)	[11],[13],[14],[15],[21]															$ 8,700
Cost	[11],[13],[14],[15],[17],[21]															8,566
Fair Value	[11],[13],[14],[15],[21]															$ 8,558
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[10],[28]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[3],[5],[6],[7],[10],[28]	6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amounts/Units (16)	[2],[3],[5],[8],[10],[28]	$ 8,984
Cost	[2],[3],[5],[9],[10],[28]	8,867
Fair Value	[2],[3],[5],[10],[28]	$ 8,787
% of Net Assets		0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.21%	[2],[3],[5],[10],[28]	0.19%	[11],[13],[14],[15],[21]	0.19%	[11],[13],[14],[15],[21]	0.19%	[11],[13],[14],[15],[21]	0.19%	[11],[13],[14],[15],[21]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[2],[5],[10],[28]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]	6.50%	[13],[14],[15],[21]
Interest Rate		9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	9.31%	[2],[5],[6],[7],[10],[28]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]	7%	[13],[14],[15],[16],[21]
Par Amounts/Units (16)		$ 3,550	[2],[5],[8],[10],[28]													$ 3,550	[13],[14],[15],[21]
Cost		3,508	[2],[5],[9],[10],[28]													3,503	[13],[14],[15],[17],[21]
Fair Value		$ 3,461	[2],[5],[10],[28]													$ 3,497	[13],[14],[15],[21]
% of Net Assets		0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[2],[5],[10],[28]	0.08%	[13],[14],[15],[21]	0.08%	[13],[14],[15],[21]	0.08%	[13],[14],[15],[21]	0.08%	[13],[14],[15],[21]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[15]	5.50%	[11],[12],[15]	5.50%	[11],[12],[15]	5.50%	[11],[12],[15]
Interest Rate		9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	9.17%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[15],[16]	6.25%	[11],[12],[15],[16]	6.25%	[11],[12],[15],[16]	6.25%	[11],[12],[15],[16]
Par Amounts/Units (16)		$ 5,649	[2],[3],[4],[5],[8],[10]													$ 5,000	[11],[12],[15]
Cost		5,543	[2],[3],[4],[5],[9],[10]													4,884	[11],[12],[15],[17]
Fair Value		$ 5,534	[2],[3],[4],[5],[10]													$ 4,884	[11],[12],[15]
% of Net Assets		0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.13%	[2],[3],[4],[5],[10]	0.11%	[11],[12],[15]	0.11%	[11],[12],[15]	0.11%	[11],[12],[15]	0.11%	[11],[12],[15]
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]	5.75%	[11],[12],[13],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]	6.50%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 29,508	[2],[3],[4],[5],[8],[10]													$ 27,416	[11],[12],[13],[14],[15]
Cost		29,041	[2],[3],[4],[5],[9],[10]													26,873	[11],[12],[13],[14],[15],[17]
Fair Value		$ 28,899	[2],[3],[4],[5],[10]													$ 26,838	[11],[12],[13],[14],[15]
% of Net Assets		0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.69%	[2],[3],[4],[5],[10]	0.60%	[11],[12],[13],[14],[15]	0.60%	[11],[12],[13],[14],[15]	0.60%	[11],[12],[13],[14],[15]	0.60%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	9.92%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 18,836	[2],[3],[5],[8],[18]													$ 18,969	[11],[14],[15],[19]
Cost		18,482	[2],[3],[5],[9],[18]													18,524	[11],[14],[15],[17],[19]
Fair Value		$ 17,878	[2],[3],[5],[18]													$ 18,717	[11],[14],[15],[19]
% of Net Assets		0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.43%	[2],[3],[5],[18]	0.42%	[11],[14],[15],[19]	0.42%	[11],[14],[15],[19]	0.42%	[11],[14],[15],[19]	0.42%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[12],[14],[15]															6.75%		6.75%		6.75%		6.75%
Reference Rate and Spread/Paid in Kind	[2],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		9.87%	[2],[22]	9.87%	[2],[22]	9.87%	[2],[22]	9.87%	[2],[22]	9.87%	[2],[22]	9.87%	[2],[22]	9.87%	[2],[22]	7.50%	[12],[14],[15],[16]	7.50%	[12],[14],[15],[16]	7.50%	[12],[14],[15],[16]	7.50%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 344,201	[2],[8],[22]													$ 296,542	[12],[14],[15]
Cost		338,620	[2],[22]													290,819	[12],[14],[15],[17]
Fair Value		$ 337,317	[2],[22]													$ 290,611	[12],[14],[15]
% of Net Assets		8.09%	[2],[22]	8.09%	[2],[22]	8.09%	[2],[22]	8.09%	[2],[22]	8.09%	[2],[22]	8.09%	[2],[22]	8.09%	[2],[22]	6.53%	[12],[14],[15]	6.53%	[12],[14],[15]	6.53%	[12],[14],[15]	6.53%	[12],[14],[15]
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread/Paid in Kind	[2],[4]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amounts/Units (16)	[2],[4],[8]	$ 2,021
Cost	[2],[4]	1,982
Fair Value	[2],[4]	$ 1,981
% of Net Assets	[2],[4]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Mermaid Equity Co. L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[14],[15]															14,849,355		14,849,355		14,849,355		14,849,355
Cost	[14],[15],[17]															$ 14,849
Fair Value	[14],[15]															$ 39,054
% of Net Assets	[14],[15]															0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Mermaid EquityCo L.P. - Class B Units
Schedule of Investments [Line Items]
Par Amounts/Units (16)	[14],[15]															$ 4,551
Cost	[14],[15],[17]															865
Fair Value	[14],[15]															$ 7,645
% of Net Assets	[14],[15]															0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[2],[5],[8]	2,137,866		2,137,866		2,137,866		2,137,866		2,137,866		2,137,866		2,137,866
Cost	[2],[5],[9]	$ 4,767
Fair Value	[2],[5]	$ 4,767
% of Net Assets	[2],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[2],[5],[8]	651,175		651,175		651,175		651,175		651,175		651,175		651,175
Cost	[2],[5],[9]	$ 651
Fair Value	[2],[5]	$ 654
% of Net Assets	[2],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[20]	5%		5%		5%		5%		5%		5%		5%
Interest Rate	[5],[6],[7],[20]	8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amounts/Units (16)	[5],[8],[20]	$ 1,990
Cost	[5],[9],[20]	1,933
Fair Value	[5],[20]	$ 1,895
% of Net Assets	[5],[20]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[2],[5],[8]	5,486,923	[14],[15]	5,486,923	[14],[15]	5,486,923	[14],[15]	5,486,923	[14],[15]
Cost		$ 5,487	[2],[5],[9]													$ 5,487	[14],[15],[17]
Fair Value		$ 10,096	[2],[5]													$ 9,876	[14],[15]
% of Net Assets		0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.22%	[14],[15]	0.22%	[14],[15]	0.22%	[14],[15]	0.22%	[14],[15]
Investment, Identifier [Axis]: Mode Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[19]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[14],[15],[16],[19]															7.25%		7.25%		7.25%		7.25%
Par Amounts/Units (16)	[14],[15],[19]															$ 175,204
Cost	[14],[15],[17],[19]															172,734
Fair Value	[14],[15],[19]															$ 175,204
% of Net Assets	[14],[15],[19]															3.94%		3.94%		3.94%		3.94%
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[5],[6],[7],[18]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amounts/Units (16)	[2],[5],[8],[18]	$ 178,829
Cost	[2],[5],[9],[18]	176,659
Fair Value	[2],[5],[18]	$ 178,829
% of Net Assets	[2],[5],[18]	4.29%		4.29%		4.29%		4.29%		4.29%		4.29%		4.29%
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amounts/Units (16)	[2],[3],[4],[8]	$ 4,865
Cost	[2],[3],[4]	4,737
Fair Value	[2],[3],[4]	$ 4,720
% of Net Assets	[2],[3],[4]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[12],[14],[15],[16]															6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16)	[11],[12],[14],[15]															$ 4,889
Cost	[11],[12],[14],[15],[17]															4,743
Fair Value	[11],[12],[14],[15]															$ 4,744
% of Net Assets	[11],[12],[14],[15]															0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[5],[20]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[1],[2],[3],[5],[6],[7],[20]	7.23%		7.23%		7.23%		7.23%		7.23%		7.23%		7.23%
Par Amounts/Units (16) \| €	[1],[2],[3],[5],[8],[20]			€ 658
Cost	[1],[2],[3],[5],[9],[20]	$ 606
Fair Value	[1],[2],[3],[5],[20]	$ 613
% of Net Assets	[1],[2],[3],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[20]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[1],[2],[5],[6],[7],[20]	6%		6%		6%		6%		6%		6%		6%
Par Amounts/Units (16) \| kr	[1],[2],[5],[8],[20]									kr 2,090
Cost	[1],[2],[5],[9],[20]	$ 184
Fair Value	[1],[2],[5],[20]	$ 184
% of Net Assets	[1],[2],[5],[20]	0%		0%		0%		0%		0%		0%		0%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[20]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[1],[2],[5],[6],[7],[20]	6%		6%		6%		6%		6%		6%		6%
Par Amounts/Units (16) \| kr	[1],[2],[5],[8],[20]											kr 4,819
Cost	[1],[2],[5],[9],[20]	$ 617
Fair Value	[1],[2],[5],[20]	$ 619
% of Net Assets	[1],[2],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[20]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[1],[2],[5],[6],[7],[20]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16) \| kr	[1],[2],[5],[8],[20]													kr 5,149
Cost	[1],[2],[5],[9],[20]	$ 461
Fair Value	[1],[2],[5],[20]	$ 461
% of Net Assets	[1],[2],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[2],[5],[8]	2,854,133	[14],[15]	2,854,133	[14],[15]	2,854,133	[14],[15]	2,854,133	[14],[15]
Cost		$ 2,854	[2],[5],[9]													$ 2,854	[14],[15],[17]
Fair Value		$ 2,854	[2],[5]													$ 2,854	[14],[15]
% of Net Assets		0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.06%	[14],[15]	0.06%	[14],[15]	0.06%	[14],[15]	0.06%	[14],[15]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]
Interest Rate		9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	9.17%	[2],[3],[5],[6],[7],[18]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 13,595	[2],[3],[5],[8],[18]													$ 13,699	[11],[14],[15],[19]
Cost		13,249	[2],[3],[5],[9],[18]													13,373	[11],[14],[15],[17],[19]
Fair Value		$ 13,425	[2],[3],[5],[18]													$ 13,562	[11],[14],[15],[19]
% of Net Assets		0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.32%	[2],[3],[5],[18]	0.30%	[11],[14],[15],[19]	0.30%	[11],[14],[15],[19]	0.30%	[11],[14],[15],[19]	0.30%	[11],[14],[15],[19]
Investment, Identifier [Axis]: NDC Acquisition Corp. - Revolving Term Loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[13],[14],[15],[16],[19]															6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[11],[13],[14],[15],[19]															$ 214
Cost	[11],[13],[14],[15],[17],[19]															133
Fair Value	[11],[13],[14],[15],[19]															$ 180
% of Net Assets	[11],[13],[14],[15],[19]															0%		0%		0%		0%
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[2],[3],[4],[5]	6%	[11],[12],[15]	6%	[11],[12],[15]	6%	[11],[12],[15]	6%	[11],[12],[15]
Interest Rate		8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	8.28%	[2],[3],[4],[5],[6],[7]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]	6.75%	[11],[12],[15],[16]
Par Amounts/Units (16)		$ 71,173	[2],[3],[4],[5],[8]													$ 71,173	[11],[12],[15]
Cost		69,157	[2],[3],[4],[5],[9]													68,879	[11],[12],[15],[17]
Fair Value		$ 69,991	[2],[3],[4],[5]													$ 69,279	[11],[12],[15]
% of Net Assets		1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.68%	[2],[3],[4],[5]	1.56%	[11],[12],[15]	1.56%	[11],[12],[15]	1.56%	[11],[12],[15]	1.56%	[11],[12],[15]
Investment, Identifier [Axis]: Navigator Acquiror, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[28]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[5],[6],[7],[28]	8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%
Par Amounts/Units (16)	[2],[3],[5],[8],[28]	$ 199,030
Cost	[2],[3],[5],[9],[28]	197,534
Fair Value	[2],[3],[5],[28]	$ 198,117
% of Net Assets	[2],[3],[5],[28]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[14],[15],[21]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[14],[15],[16],[21]															6.25%		6.25%		6.25%		6.25%
Par Amounts/Units (16)	[11],[14],[15],[21]															$ 201,924
Cost	[11],[14],[15],[17],[21]															200,061
Fair Value	[11],[14],[15],[21]															$ 200,915
% of Net Assets	[11],[14],[15],[21]															4.52%		4.52%		4.52%		4.52%
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		369	[2],[5],[8]	369	[2],[5],[8]	369	[2],[5],[8]	369	[2],[5],[8]	369	[2],[5],[8]	369	[2],[5],[8]	369	[2],[5],[8]	369	[14],[15]	369	[14],[15]	369	[14],[15]	369	[14],[15]
Cost		$ 372	[2],[5],[9]													$ 372	[14],[15],[17]
Fair Value		$ 372	[2],[5]													$ 397	[14],[15]
% of Net Assets		0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[2],[5]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]	0.01%	[14],[15]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	6%	[1],[2],[4],[5]	5.75%	[12],[14],[15],[23]	5.75%	[12],[14],[15],[23]	5.75%	[12],[14],[15],[23]	5.75%	[12],[14],[15],[23]
Interest Rate		9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	9.67%	[1],[2],[4],[5],[6],[7]	6.50%	[12],[14],[15],[16],[23]	6.50%	[12],[14],[15],[16],[23]	6.50%	[12],[14],[15],[16],[23]	6.50%	[12],[14],[15],[16],[23]
Par Amounts/Units (16)		$ 34,382	[1],[2],[4],[5],[8]													$ 34,475	[12],[14],[15],[23]
Cost		33,781	[1],[2],[4],[5],[9]													33,799	[12],[14],[15],[17],[23]
Fair Value		$ 33,350	[1],[2],[4],[5]													$ 33,786	[12],[14],[15],[23]
% of Net Assets		0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.80%	[1],[2],[4],[5]	0.76%	[12],[14],[15],[23]	0.76%	[12],[14],[15],[23]	0.76%	[12],[14],[15],[23]	0.76%	[12],[14],[15],[23]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[2],[5],[8]	3,500,000	[14],[15]	3,500,000	[14],[15]	3,500,000	[14],[15]	3,500,000	[14],[15]
Cost		$ 3,500	[2],[5],[9]													$ 3,500	[14],[15],[17]
Fair Value		$ 4,270	[2],[5]													$ 3,500	[14],[15]
% of Net Assets		0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.08%	[14],[15]	0.08%	[14],[15]	0.08%	[14],[15]	0.08%	[14],[15]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]
Interest Rate		6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[2],[5],[6],[7],[18]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 18,672	[2],[5],[8],[18]													$ 20,489	[14],[15],[19]
Cost		18,509	[2],[5],[9],[18]													20,274	[14],[15],[17],[19]
Fair Value		$ 18,672	[2],[5],[18]													$ 20,489	[14],[15],[19]
% of Net Assets		0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.45%	[2],[5],[18]	0.46%	[14],[15],[19]	0.46%	[14],[15],[19]	0.46%	[14],[15],[19]	0.46%	[14],[15],[19]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	8.37%		8.37%		8.37%		8.37%		8.37%		8.37%		8.37%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 26,974
Cost	[2],[3],[4],[5],[9]	26,477
Fair Value	[2],[3],[4],[5]	$ 26,672
% of Net Assets	[2],[3],[4],[5]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[12],[14],[15],[16]															6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16)	[11],[12],[14],[15]															$ 28,977
Cost	[11],[12],[14],[15],[17]															28,368
Fair Value	[11],[12],[14],[15]															$ 28,364
% of Net Assets	[11],[12],[14],[15]															0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 108,327	[5],[9]													$ 102,879	[15],[17]
Fair Value		$ 108,327	[5]													$ 102,879	[15]
% of Net Assets		2.60%	[5]	2.60%	[5]	2.60%	[5]	2.60%	[5]	2.60%	[5]	2.60%	[5]	2.60%	[5]	2.31%	[15]	2.31%	[15]	2.31%	[15]	2.31%	[15]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[2],[3],[4],[5],[10]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]	5.50%	[11],[12],[13],[14],[15]
Interest Rate		8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	8.56%	[2],[3],[4],[5],[6],[7],[10]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]	6.25%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 4,238	[2],[3],[4],[5],[8],[10]													$ 3,373	[11],[12],[13],[14],[15]
Cost		4,161	[2],[3],[4],[5],[9],[10]													3,288	[11],[12],[13],[14],[15],[17]
Fair Value		$ 4,086	[2],[3],[4],[5],[10]													$ 3,290	[11],[12],[13],[14],[15]
% of Net Assets		0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.10%	[2],[3],[4],[5],[10]	0.07%	[11],[12],[13],[14],[15]	0.07%	[11],[12],[13],[14],[15]	0.07%	[11],[12],[13],[14],[15]	0.07%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8]	$ 1,603
Cost	[1],[2],[3],[4],[5],[9]	1,566
Fair Value	[1],[2],[3],[4],[5]	$ 1,565
% of Net Assets	[1],[2],[3],[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	8.29%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 95,375	[2],[3],[5],[8],[18]													$ 87,231	[11],[14],[15],[19]
Cost		93,099	[2],[3],[5],[9],[18]													84,655	[11],[14],[15],[17],[19]
Fair Value		$ 92,720	[2],[3],[5],[18]													$ 84,559	[11],[14],[15],[19]
% of Net Assets		2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	2.22%	[2],[3],[5],[18]	1.90%	[11],[14],[15],[19]	1.90%	[11],[14],[15],[19]	1.90%	[11],[14],[15],[19]	1.90%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		8,419	[2],[5],[8]	8,419	[2],[5],[8]	8,419	[2],[5],[8]	8,419	[2],[5],[8]	8,419	[2],[5],[8]	8,419	[2],[5],[8]	8,419	[2],[5],[8]	6,930	[14],[15]	6,930	[14],[15]	6,930	[14],[15]	6,930	[14],[15]
Cost		$ 7,140	[2],[5],[9]													$ 5,877	[14],[15],[17]
Fair Value		$ 6,793	[2],[5]													$ 5,877	[14],[15]
% of Net Assets		0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.13%	[14],[15]	0.13%	[14],[15]	0.13%	[14],[15]	0.13%	[14],[15]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares		448,614	[2],[5],[8]	448,614	[2],[5],[8]	448,614	[2],[5],[8]	448,614	[2],[5],[8]	448,614	[2],[5],[8]	448,614	[2],[5],[8]	448,614	[2],[5],[8]	369,255	[14],[15]	369,255	[14],[15]	369,255	[14],[15]	369,255	[14],[15]
Cost		$ 1,279	[2],[5],[9]													$ 1,053	[14],[15],[17]
Fair Value		$ 1,196	[2],[5]													$ 1,052	[14],[15]
% of Net Assets		0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]	0.02%	[14],[15]
Investment, Identifier [Axis]: Polymer Additives, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[15],[24]															6%		6%		6%		6%
Interest Rate	[15],[16],[24]															6.13%		6.13%		6.13%		6.13%
Par Amounts/Units (16)	[15],[24]															$ 24,177
Cost	[15],[17],[24]															23,457
Fair Value	[15],[24]															$ 23,585
% of Net Assets	[15],[24]															0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	9.42%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 55,359	[2],[3],[5],[8],[18]													$ 47,556	[11],[14],[15],[19]
Cost		53,800	[2],[3],[5],[9],[18]													45,729	[11],[14],[15],[17],[19]
Fair Value		$ 54,695	[2],[3],[5],[18]													$ 45,822	[11],[14],[15],[19]
% of Net Assets		1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.31%	[2],[3],[5],[18]	1.03%	[11],[14],[15],[19]	1.03%	[11],[14],[15],[19]	1.03%	[11],[14],[15],[19]	1.03%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Profile Products, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	8.41%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 6,612	[2],[3],[4],[5],[8]													$ 6,075	[11],[12],[14],[15]
Cost		6,487	[2],[3],[4],[5],[9]													5,925	[11],[12],[14],[15],[17]
Fair Value		$ 6,456	[2],[3],[4],[5]													$ 5,922	[11],[12],[14],[15]
% of Net Assets		0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.15%	[2],[3],[4],[5]	0.13%	[11],[12],[14],[15]	0.13%	[11],[12],[14],[15]	0.13%	[11],[12],[14],[15]	0.13%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]	6.25%	[11],[12],[14],[15]
Interest Rate		9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	9.38%	[2],[3],[4],[5],[6],[7]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]	7%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 71,157	[2],[3],[4],[5],[8]													$ 70,324	[11],[12],[14],[15]
Cost		69,761	[2],[3],[4],[5],[9]													68,756	[11],[12],[14],[15],[17]
Fair Value		$ 71,157	[2],[3],[4],[5]													$ 71,027	[11],[12],[14],[15]
% of Net Assets		1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.71%	[2],[3],[4],[5]	1.60%	[11],[12],[14],[15]	1.60%	[11],[12],[14],[15]	1.60%	[11],[12],[14],[15]	1.60%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[6],[7]	8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 4,733
Cost	[2],[3],[4],[5],[9]	4,678
Fair Value	[2],[3],[4],[5]	$ 4,648
% of Net Assets	[2],[3],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[4],[5]	3.25%	[12],[15]	3.25%	[12],[15]	3.25%	[12],[15]	3.25%	[12],[15]
Interest Rate		8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	8.78%	[4],[5],[6],[7]	4%	[12],[15],[16]	4%	[12],[15],[16]	4%	[12],[15],[16]	4%	[12],[15],[16]
Par Amounts/Units (16)		$ 8,482	[4],[5],[8]													$ 8,547	[12],[15]
Cost		8,449	[4],[5],[9]													8,509	[12],[15],[17]
Fair Value		$ 7,941	[4],[5]													$ 8,549	[12],[15]
% of Net Assets		0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[4],[5]	0.19%	[12],[15]	0.19%	[12],[15]	0.19%	[12],[15]	0.19%	[12],[15]
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	8.27%	[2],[3],[5],[6],[7],[18]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 31,889	[2],[3],[5],[8],[18]													$ 32,126	[11],[14],[15],[19]
Cost		31,238	[2],[3],[5],[9],[18]													31,352	[11],[14],[15],[17],[19]
Fair Value		$ 31,496	[2],[3],[5],[18]													$ 31,745	[11],[14],[15],[19]
% of Net Assets		0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.76%	[2],[3],[5],[18]	0.71%	[11],[14],[15],[19]	0.71%	[11],[14],[15],[19]	0.71%	[11],[14],[15],[19]	0.71%	[11],[14],[15],[19]
Investment, Identifier [Axis]: R1 Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 69,116	[2],[3],[5],[8],[18]													$ 60,540	[11],[14],[15],[19]
Cost		68,637	[2],[3],[5],[9],[18]													59,948	[11],[14],[15],[17],[19]
Fair Value		$ 69,116	[2],[3],[5],[18]													$ 60,540	[11],[14],[15],[19]
% of Net Assets		1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.66%	[2],[3],[5],[18]	1.36%	[11],[14],[15],[19]	1.36%	[11],[14],[15],[19]	1.36%	[11],[14],[15],[19]	1.36%	[11],[14],[15],[19]
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	7.93%		7.93%		7.93%		7.93%		7.93%		7.93%		7.93%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 9,447
Cost	[2],[3],[4],[5],[9]	9,291
Fair Value	[2],[3],[4],[5]	$ 9,352
% of Net Assets	[2],[3],[4],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	9.45%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 24,193	[2],[3],[4],[5],[8]													$ 24,315	[11],[12],[14],[15]
Cost		23,707	[2],[3],[4],[5],[9]													23,768	[11],[12],[14],[15],[17]
Fair Value		$ 23,887	[2],[3],[4],[5]													$ 23,764	[11],[12],[14],[15]
% of Net Assets		0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.57%	[2],[3],[4],[5]	0.53%	[11],[12],[14],[15]	0.53%	[11],[12],[14],[15]	0.53%	[11],[12],[14],[15]	0.53%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Radwell International, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15],[23]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[12],[14],[15],[16],[23]															6.25%		6.25%		6.25%		6.25%
Par Amounts/Units (16)	[11],[12],[14],[15],[23]															$ 116,011
Cost	[11],[12],[14],[15],[17],[23]															115,547
Fair Value	[11],[12],[14],[15],[23]															$ 115,620
% of Net Assets	[11],[12],[14],[15],[23]															2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[7]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 718
Cost	[2],[3],[4],[5],[9]	699
Fair Value	[2],[3],[4],[5]	$ 699
% of Net Assets	[2],[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]
Interest Rate		8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	8.75%	[2],[4],[5],[6],[7]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 47,560	[2],[4],[5],[8]													$ 47,800	[12],[14],[15]
Cost		46,757	[2],[4],[5],[9]													46,874	[12],[14],[15],[17]
Fair Value		$ 46,609	[2],[4],[5]													$ 46,844	[12],[14],[15]
% of Net Assets		1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.12%	[2],[4],[5]	1.05%	[12],[14],[15]	1.05%	[12],[14],[15]	1.05%	[12],[14],[15]	1.05%	[12],[14],[15]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	9.12%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 80,990	[2],[3],[5],[8],[18]													$ 81,604	[11],[14],[15],[19]
Cost		79,890	[2],[3],[5],[9],[18]													80,264	[11],[14],[15],[17],[19]
Fair Value		$ 78,155	[2],[3],[5],[18]													$ 78,951	[11],[14],[15],[19]
% of Net Assets		1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.87%	[2],[3],[5],[18]	1.78%	[11],[14],[15],[19]	1.78%	[11],[14],[15],[19]	1.78%	[11],[14],[15],[19]	1.78%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[4],[5],[6],[7]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[2],[4],[5],[8]	$ 2,000
Cost	[2],[4],[5],[9]	1,957
Fair Value	[2],[4],[5]	$ 1,955
% of Net Assets	[2],[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	9.59%	[2],[3],[5],[18]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]
Interest Rate		10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	10.59%	[2],[3],[5],[6],[7],[18]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 20,564	[2],[3],[5],[8],[18]													$ 19,323	[11],[14],[15],[19]
Cost		20,150	[2],[3],[5],[9],[18]													18,842	[11],[14],[15],[17],[19]
Fair Value		$ 20,206	[2],[3],[5],[18]													$ 18,984	[11],[14],[15],[19]
% of Net Assets		0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.48%	[2],[3],[5],[18]	0.43%	[11],[14],[15],[19]	0.43%	[11],[14],[15],[19]	0.43%	[11],[14],[15],[19]	0.43%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[2],[3],[4],[5],[10]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]	6%	[11],[12],[13],[14],[15]
Interest Rate		9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	9.67%	[2],[3],[4],[5],[6],[7],[10]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]	6.75%	[11],[12],[13],[14],[15],[16]
Par Amounts/Units (16)		$ 49,625	[2],[3],[4],[5],[8],[10]													$ 50,000	[11],[12],[13],[14],[15]
Cost		48,731	[2],[3],[4],[5],[9],[10]													48,982	[11],[12],[13],[14],[15],[17]
Fair Value		$ 48,933	[2],[3],[4],[5],[10]													$ 49,304	[11],[12],[13],[14],[15]
% of Net Assets		1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.17%	[2],[3],[4],[5],[10]	1.11%	[11],[12],[13],[14],[15]	1.11%	[11],[12],[13],[14],[15]	1.11%	[11],[12],[13],[14],[15]	1.11%	[11],[12],[13],[14],[15]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[2],[3],[5],[18]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]	5.75%	[11],[14],[15],[19]
Interest Rate		7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	7.76%	[2],[3],[5],[6],[7],[18]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]	6.75%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 51,433	[2],[3],[5],[8],[18]													$ 43,200	[11],[14],[15],[19]
Cost		50,603	[2],[3],[5],[9],[18]													42,356	[11],[14],[15],[17],[19]
Fair Value		$ 50,877	[2],[3],[5],[18]													$ 42,697	[11],[14],[15],[19]
% of Net Assets		1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	1.22%	[2],[3],[5],[18]	0.96%	[11],[14],[15],[19]	0.96%	[11],[14],[15],[19]	0.96%	[11],[14],[15],[19]	0.96%	[11],[14],[15],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[2],[5],[10],[18]	5%	[13],[14],[15],[19]	5%	[13],[14],[15],[19]	5%	[13],[14],[15],[19]	5%	[13],[14],[15],[19]
Interest Rate		6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[2],[5],[6],[7],[10],[18]	6%	[13],[14],[15],[16],[19]	6%	[13],[14],[15],[16],[19]	6%	[13],[14],[15],[16],[19]	6%	[13],[14],[15],[16],[19]
Par Amounts/Units (16) \| €				€ 1,863	[2],[5],[8],[10],[18]													€ 1,863	[13],[14],[15],[19]
Cost		$ 2,132	[2],[5],[9],[10],[18]													$ 2,128	[13],[14],[15],[17],[19]
Fair Value		$ 1,816	[2],[5],[10],[18]													$ 2,118	[13],[14],[15],[19]
% of Net Assets		0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.04%	[2],[5],[10],[18]	0.05%	[13],[14],[15],[19]	0.05%	[13],[14],[15],[19]	0.05%	[13],[14],[15],[19]	0.05%	[13],[14],[15],[19]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[2],[3],[5],[10],[18]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]	5%	[11],[13],[14],[15],[19]
Interest Rate		8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	8.07%	[2],[3],[5],[6],[7],[10],[18]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]	6%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 6,150	[2],[3],[5],[8],[10],[18]													$ 5,064	[11],[13],[14],[15],[19]
Cost		6,072	[2],[3],[5],[9],[10],[18]													4,985	[11],[13],[14],[15],[17],[19]
Fair Value		$ 6,110	[2],[3],[5],[10],[18]													$ 5,052	[11],[13],[14],[15],[19]
% of Net Assets		0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.15%	[2],[3],[5],[10],[18]	0.11%	[11],[13],[14],[15],[19]	0.11%	[11],[13],[14],[15],[19]	0.11%	[11],[13],[14],[15],[19]	0.11%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[2],[5],[28]	5%	[14],[15],[21]	5%	[14],[15],[21]	5%	[14],[15],[21]	5%	[14],[15],[21]
Interest Rate		9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	9.17%	[2],[5],[6],[7],[28]	5.50%	[14],[15],[16],[21]	5.50%	[14],[15],[16],[21]	5.50%	[14],[15],[16],[21]	5.50%	[14],[15],[16],[21]
Par Amounts/Units (16)								£ 104,974	[2],[5],[8],[28]							$ 110,586	[14],[15],[21]
Cost		$ 103,820	[2],[5],[9],[28]													109,152	[14],[15],[17],[21]
Fair Value		$ 104,974	[2],[5],[28]													$ 110,309	[14],[15],[21]
% of Net Assets		2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.52%	[2],[5],[28]	2.48%	[14],[15],[21]	2.48%	[14],[15],[21]	2.48%	[14],[15],[21]	2.48%	[14],[15],[21]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.25%	[2],[3],[5],[10],[18]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]	5.75%	[11],[13],[14],[15],[19]
Interest Rate		8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	8.32%	[2],[3],[5],[6],[7],[10],[18]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]	6.75%	[11],[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 5,189	[2],[3],[5],[8],[10],[18]													$ 4,195	[11],[13],[14],[15],[19]
Cost		5,148	[2],[3],[5],[9],[10],[18]													4,147	[11],[13],[14],[15],[17],[19]
Fair Value		$ 5,134	[2],[3],[5],[10],[18]													$ 4,145	[11],[13],[14],[15],[19]
% of Net Assets		0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.12%	[2],[3],[5],[10],[18]	0.09%	[11],[13],[14],[15],[19]	0.09%	[11],[13],[14],[15],[19]	0.09%	[11],[13],[14],[15],[19]	0.09%	[11],[13],[14],[15],[19]
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5%	[2],[3],[5],[18]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	8%	[2],[3],[5],[6],[7],[18]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 42,379	[2],[3],[5],[8],[18]													$ 38,305	[11],[14],[15],[19]
Cost		41,573	[2],[3],[5],[9],[18]													37,372	[11],[14],[15],[17],[19]
Fair Value		$ 41,653	[2],[3],[5],[18]													$ 37,323	[11],[14],[15],[19]
% of Net Assets		1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	1%	[2],[3],[5],[18]	0.84%	[11],[14],[15],[19]	0.84%	[11],[14],[15],[19]	0.84%	[11],[14],[15],[19]	0.84%	[11],[14],[15],[19]
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	8%	[2],[3],[4],[5]	5%	[11],[12],[14],[15]	5%	[11],[12],[14],[15]	5%	[11],[12],[14],[15]	5%	[11],[12],[14],[15]
Interest Rate		11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	11.13%	[2],[3],[4],[5],[6],[7]	5.75%	[11],[12],[14],[15],[16]	5.75%	[11],[12],[14],[15],[16]	5.75%	[11],[12],[14],[15],[16]	5.75%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 74,593	[2],[3],[4],[5],[8]													$ 75,780	[11],[12],[14],[15]
Cost		73,760	[2],[3],[4],[5],[9]													74,223	[11],[12],[14],[15],[17]
Fair Value		$ 67,134	[2],[3],[4],[5]													$ 75,539	[11],[12],[14],[15]
% of Net Assets		1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.61%	[2],[3],[4],[5]	1.70%	[11],[12],[14],[15]	1.70%	[11],[12],[14],[15]	1.70%	[11],[12],[14],[15]	1.70%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]	5.75%	[11],[14],[15],[24]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	5.75%	[11],[14],[15],[16],[24]	5.75%	[11],[14],[15],[16],[24]	5.75%	[11],[14],[15],[16],[24]	5.75%	[11],[14],[15],[16],[24]
Par Amounts/Units (16)		$ 8,595	[2],[3],[4],[5],[8]													$ 8,638	[11],[14],[15],[24]
Cost		8,399	[2],[3],[4],[5],[9]													8,417	[11],[14],[15],[17],[24]
Fair Value		$ 8,480	[2],[3],[4],[5]													$ 8,415	[11],[14],[15],[24]
% of Net Assets		0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.20%	[2],[3],[4],[5]	0.19%	[11],[14],[15],[24]	0.19%	[11],[14],[15],[24]	0.19%	[11],[14],[15],[24]	0.19%	[11],[14],[15],[24]
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[2],[3],[5],[18]	3.25%	[14],[15],[19]	3.25%	[14],[15],[19]	3.25%	[14],[15],[19]	3.25%	[14],[15],[19]
Interest Rate		5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	5.94%	[2],[3],[5],[6],[7],[18]	4.25%	[14],[15],[16],[19]	4.25%	[14],[15],[16],[19]	4.25%	[14],[15],[16],[19]	4.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 83,718	[2],[3],[5],[8],[18]													$ 84,359	[14],[15],[19]
Cost		82,244	[2],[3],[5],[9],[18]													82,607	[14],[15],[17],[19]
Fair Value		$ 84,136	[2],[3],[5],[18]													$ 84,781	[14],[15],[19]
% of Net Assets		2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	2.02%	[2],[3],[5],[18]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]	1.91%	[14],[15],[19]
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 11,174	[2],[3],[4],[5],[8]													$ 9,449	[11],[12],[14],[15]
Cost		10,956	[2],[3],[4],[5],[9]													9,221	[11],[12],[14],[15],[17]
Fair Value		$ 10,930	[2],[3],[4],[5]													$ 9,233	[11],[12],[14],[15]
% of Net Assets		0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.26%	[2],[3],[4],[5]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]	0.21%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Snoopy Bidco, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[3],[4],[5],[6],[7]	9.08%		9.08%		9.08%		9.08%		9.08%		9.08%		9.08%
Par Amounts/Units (16)	[2],[3],[4],[5],[8]	$ 304,214
Cost	[2],[3],[4],[5],[9]	298,699
Fair Value	[2],[3],[4],[5]	$ 296,372
% of Net Assets	[2],[3],[4],[5]	7.11%		7.11%		7.11%		7.11%		7.11%		7.11%		7.11%
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[12],[14],[15]															6%		6%		6%		6%
Interest Rate	[11],[12],[14],[15],[16]															6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[11],[12],[14],[15]															$ 264,000
Cost	[11],[12],[14],[15],[17]															255,148
Fair Value	[11],[12],[14],[15]															$ 258,750
% of Net Assets	[11],[12],[14],[15]															5.82%		5.82%		5.82%		5.82%
Investment, Identifier [Axis]: SpecialtyCare, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[10],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[5],[6],[7],[10],[18]	8.03%		8.03%		8.03%		8.03%		8.03%		8.03%		8.03%
Par Amounts/Units (16)	[2],[3],[5],[8],[10],[18]	$ 12,274
Cost	[2],[3],[5],[9],[10],[18]	11,946
Fair Value	[2],[3],[5],[10],[18]	$ 12,058
% of Net Assets	[2],[3],[5],[10],[18]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[13],[14],[15],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[13],[14],[15],[16],[19]															6.75%		6.75%		6.75%		6.75%
Par Amounts/Units (16)	[11],[13],[14],[15],[19]															$ 12,225
Cost	[11],[13],[14],[15],[17],[19]															11,844
Fair Value	[11],[13],[14],[15],[19]															$ 11,975
% of Net Assets	[11],[13],[14],[15],[19]															0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Spireon, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[19]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[14],[15],[16],[19]															7.50%		7.50%		7.50%		7.50%
Par Amounts/Units (16)	[14],[15],[19]															$ 22,733
Cost	[14],[15],[17],[19]															22,601
Fair Value	[14],[15],[19]															$ 22,733
% of Net Assets	[14],[15],[19]															0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	5.50%	[13],[14],[15],[19]	5.50%	[13],[14],[15],[19]	5.50%	[13],[14],[15],[19]	5.50%	[13],[14],[15],[19]
Interest Rate		9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	9.78%	[2],[5],[6],[7],[18]	6.50%	[13],[14],[15],[16],[19]	6.50%	[13],[14],[15],[16],[19]	6.50%	[13],[14],[15],[16],[19]	6.50%	[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 9,561	[2],[5],[8],[18]															€ 10,448	[13],[14],[15],[19]
Cost		9,400	[2],[5],[9],[18]													$ 12,406	[13],[14],[15],[17],[19]
Fair Value		$ 9,370	[2],[5],[18]													$ 11,762	[13],[14],[15],[19]
% of Net Assets		0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.22%	[2],[5],[18]	0.26%	[13],[14],[15],[19]	0.26%	[13],[14],[15],[19]	0.26%	[13],[14],[15],[19]	0.26%	[13],[14],[15],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	6%	[2],[5],[10],[18]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	7.86%	[2],[5],[6],[7],[10],[18]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)				€ 10,369	[2],[5],[8],[10],[18]											$ 70,933	[11],[14],[15],[19]
Cost		$ 12,341	[2],[5],[9],[10],[18]													69,574	[11],[14],[15],[17],[19]
Fair Value		$ 9,955	[2],[5],[10],[18]													$ 70,131	[11],[14],[15],[19]
% of Net Assets		0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	0.24%	[2],[5],[10],[18]	1.58%	[11],[14],[15],[19]	1.58%	[11],[14],[15],[19]	1.58%	[11],[14],[15],[19]	1.58%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[18]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[3],[5],[6],[7],[18]	9.78%		9.78%		9.78%		9.78%		9.78%		9.78%		9.78%
Par Amounts/Units (16)	[2],[3],[5],[8],[18]	$ 66,387
Cost	[2],[3],[5],[9],[18]	65,311
Fair Value	[2],[3],[5],[18]	$ 65,132
% of Net Assets	[2],[3],[5],[18]	1.56%		1.56%		1.56%		1.56%		1.56%		1.56%		1.56%
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]	5.75%	[12],[14],[15]
Interest Rate		8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	8.38%	[2],[4],[5],[6],[7]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]	6.50%	[12],[14],[15],[16]
Par Amounts/Units (16)		$ 288,827	[2],[4],[5],[8]													$ 290,278	[12],[14],[15]
Cost		283,864	[2],[4],[5],[9]													284,671	[12],[14],[15],[17]
Fair Value		$ 283,051	[2],[4],[5]													$ 284,473	[12],[14],[15]
% of Net Assets		6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.79%	[2],[4],[5]	6.40%	[12],[14],[15]	6.40%	[12],[14],[15]	6.40%	[12],[14],[15]	6.40%	[12],[14],[15]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[5],[9]	$ 22,858
Fair Value	[5]	$ 22,858
% of Net Assets	[5]	0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	9.42%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 2,296	[2],[3],[4],[5],[8]													$ 2,188	[11],[12],[14],[15]
Cost		2,243	[2],[3],[4],[5],[9]													2,129	[11],[12],[14],[15],[17]
Fair Value		$ 2,212	[2],[3],[4],[5]													$ 2,129	[11],[12],[14],[15]
% of Net Assets		0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[2],[3],[4],[5]	0.05%	[11],[12],[14],[15]	0.05%	[11],[12],[14],[15]	0.05%	[11],[12],[14],[15]	0.05%	[11],[12],[14],[15]
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[2],[3],[5],[18]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]	6%	[11],[14],[15],[19]
Interest Rate		8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	8.37%	[2],[3],[5],[6],[7],[18]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]	7%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 111,684	[2],[3],[5],[8],[18]													$ 112,572	[11],[14],[15],[19]
Cost		110,131	[2],[3],[5],[9],[18]													110,659	[11],[14],[15],[17],[19]
Fair Value		$ 93,510	[2],[3],[5],[18]													$ 101,424	[11],[14],[15],[19]
% of Net Assets		2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.24%	[2],[3],[5],[18]	2.28%	[11],[14],[15],[19]	2.28%	[11],[14],[15],[19]	2.28%	[11],[14],[15],[19]	2.28%	[11],[14],[15],[19]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[2],[3],[5],[18]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]	5.50%	[11],[14],[15],[19]
Interest Rate		8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	8.62%	[2],[3],[5],[6],[7],[18]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]	6.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 39,385	[2],[3],[5],[8],[18]													$ 39,684	[11],[14],[15],[19]
Cost		38,702	[2],[3],[5],[9],[18]													38,889	[11],[14],[15],[17],[19]
Fair Value		$ 36,360	[2],[3],[5],[18]													$ 38,820	[11],[14],[15],[19]
% of Net Assets		0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[2],[3],[5],[18]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]	7.50%	[11],[14],[15],[19]
Interest Rate		9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	9.89%	[2],[3],[5],[6],[7],[18]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]	8.50%	[11],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 40,570	[2],[3],[5],[8],[18]													$ 39,408	[11],[14],[15],[19]
Cost		40,291	[2],[3],[5],[9],[18]													39,028	[11],[14],[15],[17],[19]
Fair Value		$ 39,961	[2],[3],[5],[18]													$ 38,619	[11],[14],[15],[19]
% of Net Assets		0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.96%	[2],[3],[5],[18]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]	0.87%	[11],[14],[15],[19]
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[1],[2],[5],[10],[20]	7%	[13],[14],[15],[23],[24]	7%	[13],[14],[15],[23],[24]	7%	[13],[14],[15],[23],[24]	7%	[13],[14],[15],[23],[24]
Interest Rate		7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7%	[1],[2],[5],[6],[7],[10],[20]	7.15%	[13],[14],[15],[16],[23],[24]	7.15%	[13],[14],[15],[16],[23],[24]	7.15%	[13],[14],[15],[16],[23],[24]	7.15%	[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16)								£ 44,698	[1],[2],[5],[8],[10],[20]							$ 63,529	[13],[14],[15],[23],[24]
Cost		$ 60,788	[1],[2],[5],[9],[10],[20]													61,854	[13],[14],[15],[17],[23],[24]
Fair Value		$ 55,526	[1],[2],[5],[10],[20]													$ 61,623	[13],[14],[15],[23],[24]
% of Net Assets		1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.33%	[1],[2],[5],[10],[20]	1.39%	[13],[14],[15],[23],[24]	1.39%	[13],[14],[15],[23],[24]	1.39%	[13],[14],[15],[23],[24]	1.39%	[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[1],[2],[10],[20]	7%	[11],[13],[14],[15],[23],[24]	7%	[11],[13],[14],[15],[23],[24]	7%	[11],[13],[14],[15],[23],[24]	7%	[11],[13],[14],[15],[23],[24]
Interest Rate		10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	10.38%	[1],[2],[10],[20]	7.05%	[11],[13],[14],[15],[16],[23],[24]	7.05%	[11],[13],[14],[15],[16],[23],[24]	7.05%	[11],[13],[14],[15],[16],[23],[24]	7.05%	[11],[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16)		$ 70,032	[1],[2],[8],[10],[20]																			£ 25,848	[11],[13],[14],[15],[23],[24]
Cost		68,471	[1],[2],[10],[20]													$ 33,898	[11],[13],[14],[15],[17],[23],[24]
Fair Value		$ 69,681	[1],[2],[10],[20]													$ 33,663	[11],[13],[14],[15],[23],[24]
% of Net Assets		1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	1.67%	[1],[2],[10],[20]	0.76%	[11],[13],[14],[15],[23],[24]	0.76%	[11],[13],[14],[15],[23],[24]	0.76%	[11],[13],[14],[15],[23],[24]	0.76%	[11],[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[1],[2],[5],[18]	6.25%	[14],[15],[19],[23]	6.25%	[14],[15],[19],[23]	6.25%	[14],[15],[19],[23]	6.25%	[14],[15],[19],[23]
Interest Rate		9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	9.37%	[1],[2],[5],[6],[7],[18]	7.25%	[14],[15],[16],[19],[23]	7.25%	[14],[15],[16],[19],[23]	7.25%	[14],[15],[16],[19],[23]	7.25%	[14],[15],[16],[19],[23]
Par Amounts/Units (16)		$ 17,790	[1],[2],[5],[8],[18]													$ 17,790	[14],[15],[19],[23]
Cost		17,731	[1],[2],[5],[9],[18]													17,716	[14],[15],[17],[19],[23]
Fair Value		$ 17,790	[1],[2],[5],[18]													$ 17,790	[14],[15],[19],[23]
% of Net Assets		0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.43%	[1],[2],[5],[18]	0.40%	[14],[15],[19],[23]	0.40%	[14],[15],[19],[23]	0.40%	[14],[15],[19],[23]	0.40%	[14],[15],[19],[23]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[10],[29]	6%		6%		6%		6%		6%		6%		6%
Interest Rate	[2],[5],[6],[7],[10],[29]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Par Amounts/Units (16)	[2],[5],[8],[10],[29]	$ 11,161
Cost	[2],[5],[9],[10],[29]	11,121
Fair Value	[2],[5],[10],[29]	$ 11,022
% of Net Assets	[2],[5],[10],[29]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[2],[5],[18]	6%	[11],[14],[15],[30]	6%	[11],[14],[15],[30]	6%	[11],[14],[15],[30]	6%	[11],[14],[15],[30]
Interest Rate		7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[2],[5],[6],[7],[18]	7.25%	[11],[14],[15],[16],[30]	7.25%	[11],[14],[15],[16],[30]	7.25%	[11],[14],[15],[16],[30]	7.25%	[11],[14],[15],[16],[30]
Par Amounts/Units (16)		$ 134,107	[2],[5],[8],[18]													$ 117,131	[11],[14],[15],[30]
Cost		132,334	[2],[5],[9],[18]													114,946	[11],[14],[15],[17],[30]
Fair Value		$ 132,431	[2],[5],[18]													$ 113,473	[11],[14],[15],[30]
% of Net Assets		3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	3.18%	[2],[5],[18]	2.55%	[11],[14],[15],[30]	2.55%	[11],[14],[15],[30]	2.55%	[11],[14],[15],[30]	2.55%	[11],[14],[15],[30]
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[5],[18]	5.75%	[15],[19]	5.75%	[15],[19]	5.75%	[15],[19]	5.75%	[15],[19]
Interest Rate		8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	8.48%	[5],[6],[7],[18]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]	6.75%	[15],[16],[19]
Par Amounts/Units (16)		$ 49,321	[5],[8],[18]													$ 49,712	[15],[19]
Cost		49,089	[5],[9],[18]													49,421	[15],[17],[19]
Fair Value		$ 46,300	[5],[18]													$ 48,494	[15],[19]
% of Net Assets		1.11%	[5],[18]	1.11%	[5],[18]	1.11%	[5],[18]	1.11%	[5],[18]	1.11%	[5],[18]	1.11%	[5],[18]	1.11%	[5],[18]	1.09%	[15],[19]	1.09%	[15],[19]	1.09%	[15],[19]	1.09%	[15],[19]
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[10]	9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Par Amounts/Units (16)	[1],[2],[3],[4],[5],[8],[10]					$ 5,540
Cost	[1],[2],[3],[4],[5],[9],[10]	$ 4,378
Fair Value	[1],[2],[3],[4],[5],[10]	$ 4,032
% of Net Assets	[1],[2],[3],[4],[5],[10]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: The Fertility Partners, Inc.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[10]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6],[7],[10]	8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amounts/Units (16)	[1],[2],[4],[5],[8],[10]	$ 4,988
Cost	[1],[2],[4],[5],[9],[10]	4,897
Fair Value	[1],[2],[4],[5],[10]	$ 4,838
% of Net Assets	[1],[2],[4],[5],[10]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[2],[3],[5],[18]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]	6.25%	[14],[15],[19]
Interest Rate		9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	9.20%	[2],[3],[5],[6],[7],[18]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]	7.25%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 4,177	[2],[3],[5],[8],[18]													$ 272,257	[14],[15],[19]
Cost		4,027	[2],[3],[5],[9],[18]													267,352	[14],[15],[17],[19]
Fair Value		$ 4,026	[2],[3],[5],[18]													$ 270,216	[14],[15],[19]
% of Net Assets		0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	0.10%	[2],[3],[5],[18]	6.08%	[14],[15],[19]	6.08%	[14],[15],[19]	6.08%	[14],[15],[19]	6.08%	[14],[15],[19]
Investment, Identifier [Axis]: The NPD Group L.P.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	6%	[11],[12],[14],[15]	6%	[11],[12],[14],[15]	6%	[11],[12],[14],[15]	6%	[11],[12],[14],[15]
Interest Rate		8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	8.87%	[2],[3],[4],[5],[6],[7]	6.75%	[11],[12],[14],[15],[16]	6.75%	[11],[12],[14],[15],[16]	6.75%	[11],[12],[14],[15],[16]	6.75%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 197,040	[2],[3],[4],[5],[8]													$ 122,600	[11],[12],[14],[15]
Cost		192,895	[2],[3],[4],[5],[9]													119,670	[11],[12],[14],[15],[17]
Fair Value		$ 194,180	[2],[3],[4],[5]													$ 119,633	[11],[12],[14],[15]
% of Net Assets		4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	4.66%	[2],[3],[4],[5]	2.69%	[11],[12],[14],[15]	2.69%	[11],[12],[14],[15]	2.69%	[11],[12],[14],[15]	2.69%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Thevelia US, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[10],[28]	4%		4%		4%		4%		4%		4%		4%
Interest Rate	[1],[5],[6],[7],[10],[28]	7.70%		7.70%		7.70%		7.70%		7.70%		7.70%		7.70%
Par Amounts/Units (16)	[1],[5],[8],[10],[28]	$ 1,313
Cost	[1],[5],[9],[10],[28]	1,299
Fair Value	[1],[5],[10],[28]	$ 1,253
% of Net Assets	[1],[5],[10],[28]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5],[28]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[2],[5],[6],[7],[28]	10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Par Amounts/Units (16)	[1],[2],[5],[8],[28]	$ 4,920
Cost	[1],[2],[5],[9],[28]	4,778
Fair Value	[1],[2],[5],[28]	$ 4,846
% of Net Assets	[1],[2],[5],[28]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[2],[5],[10],[20]	5.75%	[13],[14],[15],[24]	5.75%	[13],[14],[15],[24]	5.75%	[13],[14],[15],[24]	5.75%	[13],[14],[15],[24]
Interest Rate		5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.88%	[2],[5],[6],[7],[10],[20]	5.96%	[13],[14],[15],[16],[24]	5.96%	[13],[14],[15],[16],[24]	5.96%	[13],[14],[15],[16],[24]	5.96%	[13],[14],[15],[16],[24]
Par Amounts/Units (16)		$ 42,136	[2],[5],[8],[10],[20]													$ 42,460	[13],[14],[15],[24]
Cost		40,667	[2],[5],[9],[10],[20]													40,729	[13],[14],[15],[17],[24]
Fair Value		$ 40,240	[2],[5],[10],[20]													$ 42,672	[13],[14],[15],[24]
% of Net Assets		0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.97%	[2],[5],[10],[20]	0.96%	[13],[14],[15],[24]	0.96%	[13],[14],[15],[24]	0.96%	[13],[14],[15],[24]	0.96%	[13],[14],[15],[24]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned (in shares) \| shares	[1],[2],[5],[8]	382,469		382,469		382,469		382,469		382,469		382,469		382,469
Cost	[1],[2],[5],[9]	$ 382
Fair Value	[1],[2],[5]	$ 382
% of Net Assets	[1],[2],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[2],[3],[4],[5]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]	5.25%	[11],[12],[14],[15]
Interest Rate		7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	7.08%	[2],[3],[4],[5],[6],[7]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]	6%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 69,054	[2],[3],[4],[5],[8]													$ 69,311	[11],[12],[14],[15]
Cost		67,819	[2],[3],[4],[5],[9]													67,797	[11],[12],[14],[15],[17]
Fair Value		$ 68,176	[2],[3],[4],[5]													$ 67,656	[11],[12],[14],[15]
% of Net Assets		1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.64%	[2],[3],[4],[5]	1.52%	[11],[12],[14],[15]	1.52%	[11],[12],[14],[15]	1.52%	[11],[12],[14],[15]	1.52%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	8.21%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 4,645	[2],[3],[4],[5],[8]													$ 4,658	[11],[12],[14],[15]
Cost		4,550	[2],[3],[4],[5],[9]													4,551	[11],[12],[14],[15],[17]
Fair Value		$ 4,538	[2],[3],[4],[5]													$ 4,551	[11],[12],[14],[15]
% of Net Assets		0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.11%	[2],[3],[4],[5]	0.10%	[11],[12],[14],[15]	0.10%	[11],[12],[14],[15]	0.10%	[11],[12],[14],[15]	0.10%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	9.61%	[2],[3],[4],[5],[6],[7]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]	6.50%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 65,399	[2],[3],[4],[5],[8]													$ 48,755	[11],[12],[14],[15]
Cost		64,242	[2],[3],[4],[5],[9]													47,732	[11],[12],[14],[15],[17]
Fair Value		$ 64,650	[2],[3],[4],[5]													$ 48,114	[11],[12],[14],[15]
% of Net Assets		1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.55%	[2],[3],[4],[5]	1.08%	[11],[12],[14],[15]	1.08%	[11],[12],[14],[15]	1.08%	[11],[12],[14],[15]	1.08%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[1],[2],[3],[5],[10],[20]	6%	[13],[14],[15],[23],[24]	6%	[13],[14],[15],[23],[24]	6%	[13],[14],[15],[23],[24]	6%	[13],[14],[15],[23],[24]
Interest Rate		6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6%	[1],[2],[3],[5],[6],[7],[10],[20]	6.13%	[13],[14],[15],[16],[23],[24]	6.13%	[13],[14],[15],[16],[23],[24]	6.13%	[13],[14],[15],[16],[23],[24]	6.13%	[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16)				€ 15,120	[1],[2],[3],[5],[8],[10],[20]											$ 8,437	[13],[14],[15],[23],[24]
Cost		$ 16,925	[1],[2],[3],[5],[9],[10],[20]													8,192	[13],[14],[15],[17],[23],[24]
Fair Value		$ 14,588	[1],[2],[3],[5],[10],[20]													$ 8,184	[13],[14],[15],[23],[24]
% of Net Assets		0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.35%	[1],[2],[3],[5],[10],[20]	0.18%	[13],[14],[15],[23],[24]	0.18%	[13],[14],[15],[23],[24]	0.18%	[13],[14],[15],[23],[24]	0.18%	[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[1],[2],[5],[10],[20]	6%	[11],[13],[14],[15],[23],[24]	6%	[11],[13],[14],[15],[23],[24]	6%	[11],[13],[14],[15],[23],[24]	6%	[11],[13],[14],[15],[23],[24]
Interest Rate		8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	8.46%	[1],[2],[5],[6],[7],[10],[20]	6%	[11],[13],[14],[15],[16],[23],[24]	6%	[11],[13],[14],[15],[16],[23],[24]	6%	[11],[13],[14],[15],[16],[23],[24]	6%	[11],[13],[14],[15],[16],[23],[24]
Par Amounts/Units (16)		$ 8,437	[1],[2],[5],[8],[10],[20]															€ 10,880	[11],[13],[14],[15],[23],[24]
Cost		8,220	[1],[2],[5],[9],[10],[20]													$ 12,062	[11],[13],[14],[15],[17],[23],[24]
Fair Value		$ 8,310	[1],[2],[5],[10],[20]													$ 11,860	[11],[13],[14],[15],[23],[24]
% of Net Assets		0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.20%	[1],[2],[5],[10],[20]	0.27%	[11],[13],[14],[15],[23],[24]	0.27%	[11],[13],[14],[15],[23],[24]	0.27%	[11],[13],[14],[15],[23],[24]	0.27%	[11],[13],[14],[15],[23],[24]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[2],[3],[4]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	8.47%	[2],[3],[4],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 37,484	[2],[3],[4],[8]													$ 32,982	[11],[12],[14],[15]
Cost		36,743	[2],[3],[4],[9]													32,152	[11],[12],[14],[15],[17]
Fair Value		$ 37,170	[2],[3],[4]													$ 32,238	[11],[12],[14],[15]
% of Net Assets		0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.89%	[2],[3],[4]	0.72%	[11],[12],[14],[15]	0.72%	[11],[12],[14],[15]	0.72%	[11],[12],[14],[15]	0.72%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[2],[5],[18]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]	5.75%	[14],[15],[19]
Interest Rate		7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	7.65%	[2],[5],[6],[7],[18]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]	6.75%	[14],[15],[16],[19]
Par Amounts/Units (16)		$ 94,605	[2],[5],[8],[18]													$ 95,336	[14],[15],[19]
Cost		93,412	[2],[5],[9],[18]													93,908	[14],[15],[17],[19]
Fair Value		$ 92,240	[2],[5],[18]													$ 94,860	[14],[15],[19]
% of Net Assets		2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.21%	[2],[5],[18]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]	2.13%	[14],[15],[19]
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5],[28]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[5],[6],[7],[28]	8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Par Amounts/Units (16)	[2],[3],[5],[8],[28]	$ 2,129
Cost	[2],[3],[5],[9],[28]	2,129
Fair Value	[2],[3],[5],[28]	$ 2,129
% of Net Assets	[2],[3],[5],[28]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[6],[7]	8.60%		8.60%		8.60%		8.60%		8.60%		8.60%		8.60%
Par Amounts/Units (16)	[2],[3],[4],[8]	$ 1,789
Cost	[2],[3],[4],[9]	1,743
Fair Value	[2],[3],[4]	$ 1,741
% of Net Assets	[2],[3],[4]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: VDM Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[24]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[14],[15],[16],[24]															6.89%		6.89%		6.89%		6.89%
Par Amounts/Units (16) \| €	[14],[15],[24]																	€ 23,779
Cost	[14],[15],[17],[24]															$ 26,474
Fair Value	[14],[15],[24]															$ 26,231
% of Net Assets	[14],[15],[24]															0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: VDM Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[14],[15],[24]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[14],[15],[16],[24]															6.88%		6.88%		6.88%		6.88%
Par Amounts/Units (16)	[14],[15],[24]															$ 62,449
Cost	[14],[15],[17],[24]															61,761
Fair Value	[14],[15],[24]															$ 60,575
% of Net Assets	[14],[15],[24]															1.36%		1.36%		1.36%		1.36%
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6%	[5],[18]	6%	[5],[18]	6%	[5],[18]	6%	[5],[18]	6%	[5],[18]	6%	[5],[18]	6%	[5],[18]	6%	[15],[19]	6%	[15],[19]	6%	[15],[19]	6%	[15],[19]
Interest Rate		8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	8.81%	[5],[6],[7],[18]	7%	[15],[16],[19]	7%	[15],[16],[19]	7%	[15],[16],[19]	7%	[15],[16],[19]
Par Amounts/Units (16)		$ 20,939	[5],[8],[18]													$ 21,099	[15],[19]
Cost		20,516	[5],[9],[18]													20,610	[15],[17],[19]
Fair Value		$ 19,944	[5],[18]													$ 21,152	[15],[19]
% of Net Assets		0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[5],[18]	0.48%	[15],[19]	0.48%	[15],[19]	0.48%	[15],[19]	0.48%	[15],[19]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[2],[5],[28]	7%	[14],[15],[21]	7%	[14],[15],[21]	7%	[14],[15],[21]	7%	[14],[15],[21]
Interest Rate		10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	10.57%	[2],[5],[6],[7],[28]	7.50%	[14],[15],[16],[21]	7.50%	[14],[15],[16],[21]	7.50%	[14],[15],[16],[21]	7.50%	[14],[15],[16],[21]
Par Amounts/Units (16)		$ 9,619	[2],[5],[8],[28]													$ 9,619	[14],[15],[21]
Cost		9,531	[2],[5],[9],[28]													9,523	[14],[15],[17],[21]
Fair Value		$ 9,355	[2],[5],[28]													$ 9,523	[14],[15],[21]
% of Net Assets		0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.22%	[2],[5],[28]	0.21%	[14],[15],[21]	0.21%	[14],[15],[21]	0.21%	[14],[15],[21]	0.21%	[14],[15],[21]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[2],[3],[4],[5],[10]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]	5.75%	[11],[12],[14],[15]
Interest Rate		9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	9.42%	[2],[3],[4],[5],[6],[7],[10]	6.50%	[11],[12],[14],[15]	6.50%	[11],[12],[14],[15]	6.50%	[11],[12],[14],[15]	6.50%	[11],[12],[14],[15]
Par Amounts/Units (16)		$ 42,545	[2],[3],[4],[5],[8],[10]													$ 46,608	[11],[12],[14],[15]
Cost		41,631	[2],[3],[4],[5],[9],[10]													45,438	[11],[12],[14],[15],[17]
Fair Value		$ 38,868	[2],[3],[4],[5],[10]													$ 45,352	[11],[12],[14],[15]
% of Net Assets		0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	0.93%	[2],[3],[4],[5],[10]	1.02%	[11],[12],[14],[15]	1.02%	[11],[12],[14],[15]	1.02%	[11],[12],[14],[15]	1.02%	[11],[12],[14],[15]
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[2],[3],[4],[5]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]	5.50%	[11],[12],[14],[15]
Interest Rate		8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	8.32%	[2],[3],[4],[5],[6],[7]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]	6.25%	[11],[12],[14],[15],[16]
Par Amounts/Units (16)		$ 14,934	[2],[3],[4],[5],[8]													$ 15,009	[11],[12],[14],[15]
Cost		14,648	[2],[3],[4],[5],[9]													14,715	[11],[12],[14],[15],[17]
Fair Value		$ 14,560	[2],[3],[4],[5]													$ 14,709	[11],[12],[14],[15]
% of Net Assets		0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.35%	[2],[3],[4],[5]	0.33%	[11],[12],[14],[15]	0.33%	[11],[12],[14],[15]	0.33%	[11],[12],[14],[15]	0.33%	[11],[12],[14],[15]
Investment, Identifier [Axis]: Westland Insurance Group LTD 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[1],[2],[3],[5],[10],[18]	7%	[13],[14],[15],[19],[23]	7%	[13],[14],[15],[19],[23]	7%	[13],[14],[15],[19],[23]	7%	[13],[14],[15],[19],[23]
Interest Rate		10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	10.48%	[1],[2],[3],[5],[6],[7],[10],[18]	8%	[13],[14],[15],[16],[19],[23]	8%	[13],[14],[15],[16],[19],[23]	8%	[13],[14],[15],[16],[19],[23]	8%	[13],[14],[15],[16],[19],[23]
Par Amounts/Units (16)						$ 148,612	[1],[2],[3],[5],[8],[10],[18]									$ 42,483	[13],[14],[15],[19],[23]
Cost		$ 107,518	[1],[2],[3],[5],[9],[10],[18]													39,257	[13],[14],[15],[17],[19],[23]
Fair Value		$ 105,864	[1],[2],[3],[5],[10],[18]													$ 41,315	[13],[14],[15],[19],[23]
% of Net Assets		2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	2.54%	[1],[2],[3],[5],[10],[18]	0.93%	[13],[14],[15],[19],[23]	0.93%	[13],[14],[15],[19],[23]	0.93%	[13],[14],[15],[19],[23]	0.93%	[13],[14],[15],[19],[23]
Investment, Identifier [Axis]: Westland Insurance Group LTD 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[1],[2],[5],[10],[18]	7%	[11],[13],[14],[15],[19],[23]	7%	[11],[13],[14],[15],[19],[23]	7%	[11],[13],[14],[15],[19],[23]	7%	[11],[13],[14],[15],[19],[23]
Interest Rate		10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	10.64%	[1],[2],[5],[6],[7],[10],[18]	8%	[11],[13],[14],[15],[16],[19],[23]	8%	[11],[13],[14],[15],[16],[19],[23]	8%	[11],[13],[14],[15],[16],[19],[23]	8%	[11],[13],[14],[15],[16],[19],[23]
Par Amounts/Units (16)		$ 42,483	[1],[2],[5],[8],[10],[18]																	$ 96,704	[11],[13],[14],[15],[19],[23]
Cost		39,739	[1],[2],[5],[9],[10],[18]													$ 68,874	[11],[13],[14],[15],[17],[19],[23]
Fair Value		$ 41,209	[1],[2],[5],[10],[18]													$ 74,348	[11],[13],[14],[15],[19],[23]
% of Net Assets		0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	0.99%	[1],[2],[5],[10],[18]	1.67%	[11],[13],[14],[15],[19],[23]	1.67%	[11],[13],[14],[15],[19],[23]	1.67%	[11],[13],[14],[15],[19],[23]	1.67%	[11],[13],[14],[15],[19],[23]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[2],[5],[10],[18]	6.50%	[13],[14],[15],[19]	6.50%	[13],[14],[15],[19]	6.50%	[13],[14],[15],[19]	6.50%	[13],[14],[15],[19]
Interest Rate		10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	10.17%	[2],[5],[6],[7],[10],[18]	7.50%	[13],[14],[15],[16],[19]	7.50%	[13],[14],[15],[16],[19]	7.50%	[13],[14],[15],[16],[19]	7.50%	[13],[14],[15],[16],[19]
Par Amounts/Units (16)		$ 53,729	[2],[5],[8],[10],[18]													$ 55,418	[13],[14],[15],[19]
Cost		52,969	[2],[5],[9],[10],[18]													54,488	[13],[14],[15],[17],[19]
Fair Value		$ 53,729	[2],[5],[10],[18]													$ 55,418	[13],[14],[15],[19]
% of Net Assets		1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.29%	[2],[5],[10],[18]	1.25%	[13],[14],[15],[19]	1.25%	[13],[14],[15],[19]	1.25%	[13],[14],[15],[19]	1.25%	[13],[14],[15],[19]
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 9,669,699	[5],[9]													$ 9,712,367	[15],[17]
Fair Value		$ 9,626,933	[5]													$ 9,819,696	[15]
% of Net Assets		230.92%	[5]	230.92%	[5]	230.92%	[5]	230.92%	[5]	230.92%	[5]	230.92%	[5]	230.92%	[5]	220.80%	[15]	220.80%	[15]	220.80%	[15]	220.80%	[15]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 35,638	[5],[9]													$ 32,759	[15],[17]
Fair Value		$ 45,183	[5]													$ 35,683	[15]							$ 0
% of Net Assets		1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	0.80%	[15]	0.80%	[15]	0.80%	[15]	0.80%	[15]
Investment Portfolio
Schedule of Investments [Line Items]
Cost		$ 9,705,337	[5],[9]													$ 9,745,126	[15],[17]
Fair Value		$ 9,672,116	[5]													$ 9,855,379	[15]
% of Net Assets		232%	[5]	232%	[5]	232%	[5]	232%	[5]	232%	[5]	232%	[5]	232%	[5]	221.59%	[15]	221.59%	[15]	221.59%	[15]	221.59%	[15]
First lien debt
Schedule of Investments [Line Items]
Cost		$ 9,524,640	[5],[9]													$ 9,563,051	[15],[17]
Fair Value		$ 9,468,536	[5]													$ 9,621,939	[15]
% of Net Assets		227.15%	[5]	227.15%	[5]	227.15%	[5]	227.15%	[5]	227.15%	[5]	227.15%	[5]	227.15%	[5]	216.36%	[15]	216.36%	[15]	216.36%	[15]	216.36%	[15]
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 70,632	[5],[9]													$ 62,445	[15],[17]
Fair Value		$ 66,313	[5]													$ 63,175	[15]
% of Net Assets		1.59%	[5]	1.59%	[5]	1.59%	[5]	1.59%	[5]	1.59%	[5]	1.59%	[5]	1.59%	[5]	1.43%	[15]	1.43%	[15]	1.43%	[15]	1.43%	[15]
Warrant
Schedule of Investments [Line Items]
Cost	[15],[17]															$ 865
Fair Value	[15]															$ 7,645
% of Net Assets	[15]															0.17%		0.17%		0.17%		0.17%
Investments in equity
Schedule of Investments [Line Items]
Cost		$ 110,065														$ 119,630
Fair Value		137,267														170,265
Investments in equity \| Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		74,427	[5],[9]													86,006	[15],[17]
Fair Value		$ 92,084	[5]													$ 126,937	[15]
% of Net Assets		2.18%	[5]	2.18%	[5]	2.18%	[5]	2.18%	[5]	2.18%	[5]	2.18%	[5]	2.18%	[5]	2.84%	[15]	2.84%	[15]	2.84%	[15]	2.84%	[15]
Investments in equity \| Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 35,638	[5],[9]													$ 32,759	[15],[17]
Fair Value		$ 45,183	[5]													$ 35,683	[15]
% of Net Assets		1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	1.08%	[5]	0.80%	[15]	0.80%	[15]	0.80%	[15]	0.80%	[15]
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 9,836,522	[5],[9]													$ 9,848,004	[15],[17]
Fair Value		$ 9,803,301	[5]													$ 9,958,258	[15]
% of Net Assets		235.15%	[5]	235.15%	[5]	235.15%	[5]	235.15%	[5]	235.15%	[5]	235.15%	[5]	235.15%	[5]	223.90%	[15]	223.90%	[15]	223.90%	[15]	223.90%	[15]
Aerospace & Defense \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 480,664	[5],[9]													$ 490,960	[15],[17]
Fair Value		$ 462,681	[5]													$ 484,905	[15]
% of Net Assets		11.10%	[5]	11.10%	[5]	11.10%	[5]	11.10%	[5]	11.10%	[5]	11.10%	[5]	11.10%	[5]	10.90%	[15]	10.90%	[15]	10.90%	[15]	10.90%	[15]
Air Freight & Logistics \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 502,901	[5],[9]													$ 505,775	[15],[17]
Fair Value		$ 507,311	[5]													$ 511,746	[15]
% of Net Assets		12.18%	[5]	12.18%	[5]	12.18%	[5]	12.18%	[5]	12.18%	[5]	12.18%	[5]	12.18%	[5]	11.50%	[15]	11.50%	[15]	11.50%	[15]	11.50%	[15]
Air Freight & Logistics \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,389	[5],[9]													$ 6,389	[15],[17]
Fair Value		$ 11,066	[5]													$ 10,847	[15]
% of Net Assets		0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.24%	[15]	0.24%	[15]	0.24%	[15]	0.24%	[15]
Building Products \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 332,533	[5],[9]													$ 395,281	[15],[17]
Fair Value		$ 333,953	[5]													$ 399,969	[15]
% of Net Assets		8.01%	[5]	8.01%	[5]	8.01%	[5]	8.01%	[5]	8.01%	[5]	8.01%	[5]	8.01%	[5]	9%	[15]	9%	[15]	9%	[15]	9%	[15]
Chemicals \| First lien debt
Schedule of Investments [Line Items]
Cost	[15],[17]															$ 111,692
Fair Value	[15]															$ 110,391
% of Net Assets	[15]															2.48%		2.48%		2.48%		2.48%
Commercial Services & Supplies \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 740,246	[5],[9]													$ 664,839	[15],[17]
Fair Value		$ 742,282	[5]													$ 665,444	[15]
% of Net Assets		17.81%	[5]	17.81%	[5]	17.81%	[5]	17.81%	[5]	17.81%	[5]	17.81%	[5]	17.81%	[5]	14.96%	[15]	14.96%	[15]	14.96%	[15]	14.96%	[15]
Construction & Engineering \| First lien debt
Schedule of Investments [Line Items]
Cost	[5],[9]	$ 34,511
Fair Value	[5]	$ 33,842
% of Net Assets	[5]	0.81%		0.81%		0.81%		0.81%		0.81%		0.81%		0.81%
Distributors \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 473,986	[5],[9]													$ 434,969	[15],[17]
Fair Value		$ 475,254	[5]													$ 437,605	[15]
% of Net Assets		11.39%	[5]	11.39%	[5]	11.39%	[5]	11.39%	[5]	11.39%	[5]	11.39%	[5]	11.39%	[5]	9.82%	[15]	9.82%	[15]	9.82%	[15]	9.82%	[15]
Distributors \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 4,052	[5],[9]													$ 4,061	[15],[17]
Fair Value		$ 11,562	[5]													$ 7,466	[15]
% of Net Assets		0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.28%	[5]	0.17%	[15]	0.17%	[15]	0.17%	[15]	0.17%	[15]
Diversified Consumer Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 319,465	[5],[9]													$ 329,683	[15],[17]
Fair Value		$ 321,800	[5]													$ 332,791	[15]
% of Net Assets		7.72%	[5]	7.72%	[5]	7.72%	[5]	7.72%	[5]	7.72%	[5]	7.72%	[5]	7.72%	[5]	7.49%	[15]	7.49%	[15]	7.49%	[15]	7.49%	[15]
Diversified Consumer Services \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 12,528	[5],[9]													$ 12,528	[15],[17]
Fair Value		$ 15,227	[5]													$ 14,693	[15]
% of Net Assets		0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.37%	[5]	0.33%	[15]	0.33%	[15]	0.33%	[15]	0.33%	[15]
Diversified Telecommunication Services \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 8,419	[5],[9]													$ 6,930	[15],[17]
Fair Value		$ 7,989	[5]													$ 6,930	[15]
% of Net Assets		0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.15%	[15]	0.15%	[15]	0.15%	[15]	0.15%	[15]
Diversified Financial Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 137,430	[5],[9]													$ 133,572	[15],[17]
Fair Value		$ 131,218	[5]													$ 135,496	[15]
% of Net Assets		3.15%	[5]	3.15%	[5]	3.15%	[5]	3.15%	[5]	3.15%	[5]	3.15%	[5]	3.15%	[5]	3.05%	[15]	3.05%	[15]	3.05%	[15]	3.05%	[15]
Electrical Equipment \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 174,581	[5],[9]													$ 261,747	[15],[17]
Fair Value		$ 176,665	[5]													$ 263,914	[15]
% of Net Assets		4.24%	[5]	4.24%	[5]	4.24%	[5]	4.24%	[5]	4.24%	[5]	4.24%	[5]	4.24%	[5]	5.94%	[15]	5.94%	[15]	5.94%	[15]	5.94%	[15]
Energy Equipment & Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 63,765	[5],[9]													$ 65,314	[15],[17]
Fair Value		$ 64,371	[5]													$ 65,333	[15]
% of Net Assets		1.54%	[5]	1.54%	[5]	1.54%	[5]	1.54%	[5]	1.54%	[5]	1.54%	[5]	1.54%	[5]	1.47%	[15]	1.47%	[15]	1.47%	[15]	1.47%	[15]
Health Care Equipment & Supplies \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 51,015	[5],[9]													$ 50,230	[15],[17]
Fair Value		$ 50,363	[5]													$ 50,198	[15]
% of Net Assets		1.21%	[5]	1.21%	[5]	1.21%	[5]	1.21%	[5]	1.21%	[5]	1.21%	[5]	1.21%	[5]	1.13%	[15]	1.13%	[15]	1.13%	[15]	1.13%	[15]
Health Care Providers & Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,105,366	[5],[9]													$ 1,349,412	[15],[17]
Fair Value		$ 1,104,561	[5]													$ 1,362,579	[15]
% of Net Assets		26.50%	[5]	26.50%	[5]	26.50%	[5]	26.50%	[5]	26.50%	[5]	26.50%	[5]	26.50%	[5]	30.63%	[15]	30.63%	[15]	30.63%	[15]	30.63%	[15]
Health Care Providers & Services \| Second lien debt
Schedule of Investments [Line Items]
Cost		$ 13,412	[5],[9]													$ 13,363	[15],[17]
Fair Value		$ 12,350	[5]													$ 13,437	[15]
% of Net Assets		0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.31%	[15]	0.31%	[15]	0.31%	[15]	0.31%	[15]
Health Care Providers & Services \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 1,210	[5],[9]													$ 603	[15],[17]
Fair Value		$ 1,576	[5]													$ 890	[15]
% of Net Assets		0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.02%	[15]	0.02%	[15]	0.02%	[15]	0.02%	[15]
Health Care Technology \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 340,985	[5],[9]													$ 320,649	[15],[17]
Fair Value		$ 351,783	[5]													$ 332,069	[15]
% of Net Assets		8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	7.47%	[15]	7.47%	[15]	7.47%	[15]	7.47%	[15]
Insurance \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 726,200	[5],[9]													$ 611,042	[15],[17]
Fair Value		$ 706,934	[5]													$ 620,848	[15]
% of Net Assets		16.96%	[5]	16.96%	[5]	16.96%	[5]	16.96%	[5]	16.96%	[5]	16.96%	[5]	16.96%	[5]	13.97%	[15]	13.97%	[15]	13.97%	[15]	13.97%	[15]
IT Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 267,790	[5],[9]													$ 254,306	[15],[17]
Fair Value		$ 265,243	[5]													$ 252,705	[15]
% of Net Assets		6.36%	[5]	6.36%	[5]	6.36%	[5]	6.36%	[5]	6.36%	[5]	6.36%	[5]	6.36%	[5]	5.69%	[15]	5.69%	[15]	5.69%	[15]	5.69%	[15]
Professional Services \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 758,912	[5],[9]													$ 756,987	[15],[17]
Fair Value		$ 750,482	[5]													$ 760,154	[15]
% of Net Assets		18%	[5]	18%	[5]	18%	[5]	18%	[5]	18%	[5]	18%	[5]	18%	[5]	17.10%	[15]	17.10%	[15]	17.10%	[15]	17.10%	[15]
Professional Services \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 19,016	[5],[9]													$ 18,633	[15],[17]
Fair Value		$ 21,290	[5]													$ 19,289	[15]
% of Net Assets		0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.44%	[15]	0.44%	[15]	0.44%	[15]	0.44%	[15]
Real Estate Management & Development \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 136,599	[5],[9]													$ 122,304	[15],[17]
Fair Value		$ 138,320	[5]													$ 125,846	[15]
% of Net Assets		3.32%	[5]	3.32%	[5]	3.32%	[5]	3.32%	[5]	3.32%	[5]	3.32%	[5]	3.32%	[5]	2.83%	[15]	2.83%	[15]	2.83%	[15]	2.83%	[15]
Software \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 1,406,538	[5],[9]													$ 1,246,226	[15],[17]
Fair Value		$ 1,400,172	[5]													$ 1,247,334	[15]
% of Net Assets		33.59%	[5]	33.59%	[5]	33.59%	[5]	33.59%	[5]	33.59%	[5]	33.59%	[5]	33.59%	[5]	28.06%	[15]	28.06%	[15]	28.06%	[15]	28.06%	[15]
Software \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 6,153	[5],[9]													$ 20,261	[15],[17]
Fair Value		$ 6,304	[5]													$ 44,637	[15]
% of Net Assets		0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	0.15%	[5]	1%	[15]	1%	[15]	1%	[15]	1%	[15]
Trading Companies & Distributors \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 102,889	[5],[9]													$ 95,150	[15],[17]
Fair Value		$ 100,995	[5]													$ 94,316	[15]
% of Net Assets		2.42%	[5]	2.42%	[5]	2.42%	[5]	2.42%	[5]	2.42%	[5]	2.42%	[5]	2.42%	[5]	2.12%	[15]	2.12%	[15]	2.12%	[15]	2.12%	[15]
Transportation Infrastructure \| First lien debt
Schedule of Investments [Line Items]
Cost		$ 350,032	[5],[9]													$ 275,905	[15],[17]
Fair Value		$ 338,154	[5]													$ 274,783	[15]
% of Net Assets		8.11%	[5]	8.11%	[5]	8.11%	[5]	8.11%	[5]	8.11%	[5]	8.11%	[5]	8.11%	[5]	6.18%	[15]	6.18%	[15]	6.18%	[15]	6.18%	[15]
Transportation Infrastructure \| Investments in equity
Schedule of Investments [Line Items]
Cost		$ 3,281	[5],[9]													$ 3,281	[15],[17]
Fair Value		$ 2,575	[5]													$ 3,025	[15]
% of Net Assets		0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.06%	[5]	0.07%	[15]	0.07%	[15]	0.07%	[15]	0.07%	[15]

[1] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act” ). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022, non-qualifying assets represented 10.7% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board” ) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt 123Dentist, Inc. Delayed Draw Term Loan 8/10/2029 $ 344 $ — ACI Group Holdings, Inc. Delayed Draw Term Loan 8/2/2023 30,697 — ACI Group Holdings, Inc. Revolver 8/2/2027 11,567 (116) ADCS Clinics Intermediate Holdings, LLC Revolver 5/7/2027 1,301 (26) ADCS Clinics Intermediate Holdings, LLC Delayed Draw Term Loan 5/7/2023 468 — AI Altius Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,446 (14) Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 27 — Amerilife Holdings, LLC Revolver 8/31/2028 243 (5) Amerilife Holdings, LLC Delayed Draw Term Loan 8/31/2029 450 (5) AmeriVet Partners Management, Inc. Revolver 2/25/2028 531 — Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair AmeriVet Partners Management, Inc. Delayed Draw Term Loan 2/25/2024 3,196 — Anaplan, Inc. Revolver 6/21/2028 179 (4) Armada Parent, Inc. Delayed Draw Term Loan 10/29/2023 1,250 — Armada Parent, Inc. Revolver 10/29/2027 3,000 (83) Ascend Buyer, LLC Revolver 9/30/2027 1,681 — AxiomSL Group, Inc. Delayed Draw Term Loan 12/3/2027 2,949 (29) AxiomSL Group, Inc. Revolver 12/3/2025 3,221 (32) Bazaarvoice, Inc. Delayed Draw Term Loan 11/7/2022 35,614 — Bazaarvoice, Inc. Revolver 5/7/2026 28,662 — Benefytt Technologies, Inc. Delayed Draw Term Loan 8/12/2023 448 — BlueCat Networks USA, Inc. Delayed Draw Term Loan 08/8/2028 682 (3) Caerus US 1, Inc. Delayed Draw Term Loan 5/25/2029 1,506 (15) Caerus US 1, Inc. Revolver 5/25/2029 1,054 (11) Cambium Learning Group, Inc. Revolver 7/20/2028 43,592 — Canadian Hospital Specialties Ltd. Delayed Draw Term Loan 4/14/2023 4,197 — Canadian Hospital Specialties Ltd. Revolver 4/14/2027 2,093 — CCBlue Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,408 — CFGI Holdings, LLC Delayed Draw Term Loan 11/2/2027 1,200 (12) CFGI Holdings, LLC Revolver 11/2/2027 1,050 (21) Clearview Buyer, Inc. Revolver 2/26/2027 898 (18) Clearview Buyer, Inc. Delayed Draw Term Loan 8/26/2024 3,668 — Community Brands ParentCo, LLC Delayed Draw Term Loan 2/24/2024 588 (6) Community Brands ParentCo, LLC Revolver 2/24/2028 345 (7) Confine Visual Bidco Delayed Draw Term Loan 3/11/2024 3,418 (51) Connatix Buyer, Inc. Revolver 7/14/2027 5,431 (27) Connatix Buyer, Inc. Delayed Draw Term Loan 7/14/2023 10,900 (109) COP Home Services TopCo IV, Inc. Revolver 12/31/2025 1,941 (21) CPI Buyer, LLC Delayed Draw Term Loan 5/1/2023 7,788 — CPI Buyer, LLC Revolver 11/1/2026 3,214 (64) Cumming Group, Inc. Delayed Draw Term Loan 5/26/2027 13,664 (137) Cumming Group, Inc. Revolver 5/26/2027 11,923 — DCA Investment Holdings, LLC Delayed Draw Term Loan 3/12/2023 1,338 — Discovery Education, Inc. Delayed Draw Term Loan 4/9/2029 6,773 — Discovery Education, Inc. Revolver 4/9/2029 2,960 (59) Emergency Power Holdings, LLC Delayed Draw Term Loan 8/17/2023 18,700 (187) ENV Bidco AB Delayed Draw Term Loan 7/19/2029 260 (14) Episerver, Inc. Revolver 4/9/2026 2,064 (93) Experity, Inc. Revolver 2/24/2028 1,495 (30) Foundation Risk Partners Corp. Revolver 10/29/2027 2,256 — Galway Borrower, LLC Revolver 9/30/2027 2,113 (53) Galway Borrower, LLC Delayed Draw Term Loan 9/30/2023 1,488 (37) GCX Corporation Buyer, LLC Delayed Draw Term Loan 9/13/2023 7,500 (75) The GI Alliance Management, LLC Delayed Draw Term Loan 9/15/2028 883 (26) GI Ranger Intermediate, LLC Revolver 10/29/2027 1,080 — GI Ranger Intermediate, LLC Delayed Draw Term Loan 10/30/2028 4,000 (40) Gigamon Inc. Revolver 3/11/2028 437 (19) Go Car Wash Management Corp. Delayed Draw Term Loan 8/31/2023 1,057 — GovernmentJobs.com, Inc. Revolver 11/30/2027 677 (14) GovernmentJobs.com, Inc. Delayed Draw Term Loan 11/30/2023 2,144 (21) GraphPAD Software, LLC Revolver 4/27/2027 2,124 (32) Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair GraphPAD Software, LLC Delayed Draw Term Loan 4/27/2027 6,429 (64) Gruden Acquisition, Inc. Delayed Draw Term Loan 7/1/2023 2,310 (29) Gruden Acquisition, Inc. Revolver 7/1/2026 2,625 — HealthComp Holding Company, LLC Delayed Draw Term Loan 12/29/2023 28,515 — Helix TS, LLC Delayed Draw Term Loan 8/3/2023 3,240 — HIG Orca Acquisition Holdings, Inc. Revolver 8/17/2027 1,666 — HIG Orca Acquisition Holdings, Inc. Delayed Draw Term Loan 8/17/2023 6,210 (62) High Street Buyer, Inc. Revolver 4/16/2027 2,254 (45) High Street Buyer, Inc. Delayed Draw Term Loan 4/16/2028 16,598 — IG Investments Holdings, LLC Revolver 9/22/2027 3,583 (18) Infostretch Corporation Revolver 4/1/2028 550 — Inovalon Holdings, Inc. Delayed Draw Term Loan 6/24/2024 11,060 (69) Integrity Marketing Acquisition, LLC Delayed Draw Term Loan 8/27/2025 915 — ISQ Hawkey Holdco, Inc. Revolver 8/17/2028 91 (2) ISQ Hawkey Holdco, Inc. Delayed Draw Term Loan 8/17/2029 269 (3) Java Buyer, Inc. Delayed Draw Term Loan 12/15/2023 1,897 — Jayhawk Buyer, LLC Delayed Draw Term Loan 10/15/2026 130 — Kaufman Hall & Associates, LLC Delayed Draw Term Loan 12/14/2023 4,960 (50) Knowledge Pro Buyer, Inc. Delayed Draw Term Loan 12/10/2023 702 — Knowledge Pro Buyer, Inc. Revolver 12/10/2027 2,121 (21) KPSKY Acquisition, Inc. Delayed Draw Term Loan 10/19/2023 143 — LD Lower Holdings, Inc. Delayed Draw Term Loan 2/8/2023 15,684 — Legacy Intermediate, LLC Revolver 2/25/2028 958 (10) Legacy Intermediate, LLC Delayed Draw Term Loan 2/25/2023 2,000 (20) LinQuest Corp. Delayed Draw Term Loan 1/27/2023 4,975 (50) Magnesium BorrowerCo, Inc. Delayed Draw Term Loan 5/18/2029 485 (12) Mandolin Technology Intermediate Holdings, Inc. Revolver 7/23/2026 851 — Marcone Yellowstone Buyer, Inc. Delayed Draw Term Loan 12/23/2028 912 — Material Holdings, LLC Revolver 8/17/2027 918 — Material Holdings, LLC Delayed Draw Term Loan 8/19/2023 1,802 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2023 2,279 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2027 3,964 (40) MHE Intermediate Holdings, LLC Revolver 7/21/2027 268 (11) Monk Holding Co. Delayed Draw Term Loan 8/12/2023 2,230 (30) Monterey Financing S.à.r.l Delayed Draw Term Loan 9/19/2029 462 (15) MRI Software, LLC Revolver 2/10/2026 1,516 (43) Skopima Merger Sub, Inc. Revolver 2/10/2026 4,200 (425) Navigator Acquiror, Inc. Delayed Draw Term Loan 7/16/2023 49,408 — NDC Acquisition Corp. Revolver 3/9/2027 3,425 — NMC Crimson Holdings, Inc. Delayed Draw Term Loan 3/1/2023 31,400 (471) Onex Baltimore Buyer, Inc. Delayed Draw Term Loan 12/1/2023 3,295 — PGIS Intermediate Holdings, LLC Revolver 10/16/2028 330 (7) PGIS Intermediate Holdings, LLC Delayed Draw Term Loan 10/16/2028 401 — Point Broadband Acquisition, LLC Delayed Draw Term Loan 10/1/2023 30,511 — Porcelain Acquisition Corp. Delayed Draw Term Loan 4/1/2027 14,481 — PPV Intermediate Holdings, LLC Revolver 8/31/2029 159 (3) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2029 320 — Profile Products, LLC Revolver 11/12/2027 783 — Profile Products, LLC Delayed Draw Term Loan 11/12/2027 859 — Progress Residential PM Holdings, LLC Delayed Draw Term Loan 3/17/2023 16,623 — Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Progress Residential PM Holdings, LLC Delayed Draw Term Loan 7/25/2029 333 — Project Boost Purchaser, LLC Revolver 5/2/2028 591 (9) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2029 979 (5) Qualus Power Services Corp. Delayed Draw Term Loan 3/26/2023 5,917 — Rally Buyer, Inc. Revolver 7/19/2028 110 — Rally Buyer, Inc. Delayed Draw Term Loan 7/19/2028 205 (2) Red River Technology, LLC Delayed Draw Term Loan 5/26/2023 25,880 — Redwood Services Group, LLC Delayed Draw Term Loan 6/15/2029 476 (5) Relativity ODA, LLC Revolver 5/12/2027 3,292 (49) Relay Purchaser, LLC Revolver 8/30/2026 7,143 (71) Roadsafe Holdings, Inc. Delayed Draw Term Loan 7/31/2023 4,240 — RPBLS Midco, LLC Delayed Draw Term Loan 4/1/2028 20 — RWL Holdings, LLC Delayed Draw Term Loan 12/1/2027 6,452 (65) Safety Borrower Holdings LP Revolver 9/1/2027 280 — Sam Holding Co, Inc. Delayed Draw Term Loan 9/24/2023 30,431 — Sam Holding Co, Inc. Revolver 3/24/2027 4,800 — SEKO Global Logistics Network, LLC Revolver 12/30/2026 294 — SEKO Global Logistics Network, LLC Delayed Draw Term Loan 12/30/2022 511 — Sherlock Buyer Corp. Delayed Draw Term Loan 12/8/2028 2,794 (28) Sherlock Buyer Corp. Revolver 12/8/2027 1,111 (22) Smile Doctors, LLC Revolver 12/23/2027 1,026 — Snoopy Bidco, Inc. Delayed Draw Term Loan 6/1/2023 15,786 (237) SpecialtyCare, Inc. Revolver 6/18/2026 1,012 — SpecialtyCare, Inc. Delayed Draw Term Loan 6/18/2023 1,155 — Spitfire Parent, Inc. Delayed Draw Term Loan 9/4/2022 3,689 — Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 12/30/2023 673 — Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 327 — Tailwind Colony Holding Corporation Delayed Draw Term Loan 12/10/2022 2,342 — TCFI AEVEX, LLC Delayed Draw Term Loan 11/7/2022 30,445 (304) The Fertility Partners, Inc. Revolver 9/16/2027 278 (33) The Fertility Partners, Inc. Delayed Draw Term Loan 3/16/2024 315 — The NPD Group L.P. Revolver 12/1/2027 13,800 (138) Trinity Air Consultants Holdings Corp. Revolver 6/29/2027 6,881 (69) Trinity Air Consultants Holdings Corp. Delayed Draw Term Loan 6/29/2023 10,916 — Trinity Partners Holdings, LLC Delayed Draw Term Loan 12/21/2023 1,380 (14) Triple Lift, Inc. Revolver 5/6/2028 4,747 — TRP Infrastructure Services, LLC Delayed Draw Term Loan 1/9/2023 7,101 (71) Turing Holdco, Inc. Delayed Draw Term Loan 8/3/2028 4,440 — United Mutual Acquisition Holdings, LLC Delayed Draw Term Loan 7/15/2028 1,275 — Unified Physician Management, LLC Revolver 6/18/2029 241 — US Oral Surgery Management Holdco, LLC Delayed Draw Term Loan 11/18/2023 7,837 — US Oral Surgery Management Holdco, LLC Revolver 11/18/2027 3,233 (48) West Monroe Partners, LLC Delayed Draw Term Loan 11/9/2023 3,848 — West Monroe Partners, LLC Revolver 11/9/2027 1,443 — Westland Insurance Group LTD Delayed Draw Term Loan 1/5/2027 12,786 — WHCG Purchaser III, Inc. Revolver 6/22/2026 6,723 — WHCG Purchaser III, Inc. Delayed Draw Term Loan 6/22/2023 10,490 — Total Unfunded Commitments $ 848,998 $ (4,186) Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR ( “L” ), Canadian Dollar Offered Rate ( “CDOR” or “C” ), Sterling Overnight Interbank Average Rate ( “SONIA” or “S” ), Euro Interbank Offer Rate ( “Euribor” or “E” ), Secured Overnight Financing Rate ( “SOFR” ), or an alternate base rate (commonly based on the Federal Funds Rate ( “F” ) or the U.S. Prime Rate ( “P” )), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. Variable rate loans typically include an interest reference rate floor feature. As of September 30, 2022, 94.3% of the portfolio at fair value had a base rate floor above zero. For each such loan, the Company has provided the interest rate in effect on the date presented. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ( “U.S. GAAP” ). Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt ACI Group Holdings, Inc. Delayed Draw Term Loan 8/2/2023 $ 39,937 $ — ACI Group Holdings, Inc. Revolver 8/2/2027 11,567 (116) ADCS Clinics Intermediate Holdings, LLC Delayed Draw Term Loan 5/7/2023 881 — ADCS Clinics Intermediate Holdings, LLC Revolver 5/7/2027 1,301 (26) AI Altius Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,302 (26) Albireo Energy, LLC Delayed Draw Term Loan 6/23/2022 33,799 — Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 28 — Armada Parent, Inc. Delayed Draw Term Loan 10/29/2023 2,500 (25) Armada Parent, Inc. Revolver 10/29/2027 2,750 — Ascend Buyer, LLC Revolver 9/30/2027 1,617 — AxiomSL Group, Inc. Delayed Draw Term Loan 12/3/2027 2,949 (59) AxiomSL Group, Inc. Revolver 12/3/2025 3,221 (64) Bazaarvoice, Inc. Delayed Draw Term Loan 11/7/2022 32,212 — Bazaarvoice, Inc. Revolver 5/7/2026 28,662 — Benefytt Technologies, Inc. Delayed Draw Term Loan 8/12/2023 2,985 (30) Monk Holding Co. Delayed Draw Term Loan 8/12/2023 2,230 — Cambium Learning Group, Inc. Revolver 7/20/2028 43,592 — Canadian Hospital Specialties Ltd. Delayed Draw Term Loan 4/14/2023 5,754 — Canadian Hospital Specialties Ltd. Revolver 4/14/2027 2,440 — Capstone Logistics, LLC Delayed Draw Term Loan 11/12/2027 338 — CCBlue Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,920 — CFGI Holdings, LLC Delayed Draw Term Loan 11/2/2027 1,200 (12) CFGI Holdings, LLC Revolver 11/2/2027 1,050 (21) Clearview Buyer, Inc. Delayed Draw Term Loan 8/26/2024 3,668 — Clearview Buyer, Inc. Revolver 2/26/2027 449 — Connatix Buyer, Inc. Delayed Draw Term Loan 7/14/2023 10,900 (109) Connatix Buyer, Inc. Revolver 7/14/2027 5,431 — COP Home Services TopCo IV, Inc. Revolver 12/31/2025 1,331 — CPI Buyer, LLC Delayed Draw Term Loan 5/1/2023 8,747 — CPI Buyer, LLC Revolver 11/1/2026 3,214 (64) Cumming Group, Inc. Delayed Draw Term Loan 5/26/2027 27,409 — Cumming Group, Inc. Revolver 5/26/2027 11,576 — DCA Investment Holdings, LLC Delayed Draw Term Loan 3/12/2023 3,900 — Emergency Power Holdings, LLC Delayed Draw Term Loan 8/17/2023 18,700 — Episerver, Inc. Revolver 4/9/2026 2,064 (31) Experity, Inc. Revolver 7/22/2027 948 (19) Foundation Risk Partners Corp. Delayed Draw Term Loan 10/29/2023 2,108 — Foundation Risk Partners Corp. Revolver 10/29/2027 2,382 (36) Frontline Road Safety, LLC - A Delayed Draw Term Loan 5/3/2027 3,419 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) Frontline Road Safety, LLC - B Delayed Draw Term Loan 5/3/2022 26,351 — Galway Borrower, LLC Delayed Draw Term Loan 9/30/2023 35,620 — Galway Borrower, LLC Revolver 9/30/2027 19,017 (380) GCX Corporation Buyer, LLC Delayed Draw Term Loan 9/13/2023 7,500 — Genuine Cable Group, LLC Delayed Draw Term Loan 4/1/2023 37,385 — GI Ranger Intermediate, LLC Delayed Draw Term Loan 10/29/2023 2,000 (20) GI Ranger Intermediate, LLC Revolver 10/29/2027 1,200 (24) Go Car Wash Management Corp. Delayed Draw Term Loan 8/31/2023 12,715 — GovernmentJobs.com, Inc. Delayed Draw Term Loan 11/30/2023 2,144 — GovernmentJobs.com, Inc. Revolver 11/30/2027 677 (14) GI Consilio Parent, LLC Revolver 5/14/2026 4,200 — GraphPAD Software, LLC Delayed Draw Term Loan 4/27/2027 6,429 (64) GraphPAD Software, LLC Revolver 4/27/2027 2,124 — Gruden Acquisition, Inc. Delayed Draw Term Loan 7/1/2023 3,428 — Gruden Acquisition, Inc. Revolver 7/1/2026 3,000 (75) Guidehouse, Inc. Revolver 10/15/2027 27,395 — HealthComp Holding Company, LLC Delayed Draw Term Loan 4/27/2022 28,515 — Helix TS, LLC Delayed Draw Term Loan 8/3/2023 16,420 — HIG Orca Acquisition Holdings, Inc. Delayed Draw Term Loan 8/17/2023 6,210 (62) HIG Orca Acquisition Holdings, Inc. Revolver 8/17/2027 1,481 — High Street Buyer, Inc. - B Delayed Draw Term Loan 4/16/2028 3,573 — High Street Buyer, Inc. Revolver 4/16/2027 2,254 (45) IG Investments Holdings, LLC Revolver 9/22/2027 1,791 — Inovalon Holdings, Inc. Delayed Draw Term Loan 6/24/2024 11,060 (138) Integrity Marketing Acquisition, LLC Delayed Draw Term Loan 8/27/2025 12,762 — Java Buyer, Inc. Delayed Draw Term Loan 12/15/2023 2,950 — Java Buyer, Inc. Revolver 12/15/2027 820 (16) Jones Deslauriers Insurance Management, Inc. Delayed Draw Term Loan 3/28/2022 15,248 — Jones Deslauriers Insurance Management, Inc. (2nd Lien) Delayed Draw Term Loan 3/28/2022 2,441 — Kaufman Hall & Associates, LLC Delayed Draw Term Loan 12/14/2023 4,960 (50) Knowledge Pro Buyer, Inc. Delayed Draw Term Loan 12/10/2023 2,121 — Knowledge Pro Buyer, Inc. Revolver 12/10/2027 784 — KPSKY Acquisition, Inc. Delayed Draw Term Loan 10/19/2023 1,188 — L&S Mechanical Acquisition, LLC Delayed Draw Term Loan 9/1/2022 4,088 — LD Lower Holdings, Inc. Delayed Draw Term Loan 2/8/2023 15,684 — LinQuest Corp. Delayed Draw Term Loan 1/27/2023 4,975 (50) Mandolin Technology Intermediate Holdings, Inc. Revolver 7/30/2026 1,200 — Marcone Yellowstone Buyer, Inc. Delayed Draw Term Loan 12/23/2028 1,600 — Material Holdings, LLC Delayed Draw Term Loan 8/19/2023 3,533 — Material Holdings, LLC Revolver 8/17/2027 1,484 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2023 6,243 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) MHE Intermediate Holdings, LLC Delayed Draw Term Loan 7/21/2023 170 — MHE Intermediate Holdings, LLC Revolver 7/21/2027 268 (5) MRI Software, LLC Revolver 2/10/2026 1,516 — Navigator Acquiror, Inc. Delayed Draw Term Loan 7/16/2023 65,988 — NDC Acquisition Corp. Revolver 3/9/2027 3,211 — NMC Crimson Holdings, Inc. Delayed Draw Term Loan 3/1/2023 31,400 (471) Porcelain Acquisition Corp. Delayed Draw Term Loan 4/30/2022 22,627 (665) Progress Residential PM Holdings, LLC Delayed Draw Term Loan 2/16/2022 16,623 — Onex Baltimore Buyer, Inc. Delayed Draw Term Loan 12/1/2023 3,388 — PGIS Intermediate Holdings, LLC Delayed Draw Term Loan 10/16/2028 1,297 (13) PGIS Intermediate Holdings, LLC Revolver 10/16/2028 330 (2) Point Broadband Acquisition, LLC Delayed Draw Term Loan 10/1/2023 39,309 (491) Profile Products, LLC Delayed Draw Term Loan 11/12/2027 1,340 — Profile Products, LLC Revolver 11/12/2027 893 (18) Qualus Power Services Corp. Delayed Draw Term Loan 3/26/2023 5,917 — R1 Holdings, LLC Delayed Draw Term Loan 4/19/2022 8,886 — Radwell International, LLC Delayed Draw Term Loan 7/13/2023 9,740 — Radwell International, LLC Revolver 7/13/2027 11,458 — Red River Technology, LLC Delayed Draw Term Loan 5/26/2023 25,880 — Relativity ODA, LLC Revolver 5/12/2027 3,292 (49) Relay Purchaser, LLC Revolver 8/30/2026 7,143 (71) Roadsafe Holdings, Inc. Delayed Draw Term Loan 10/19/2022 7,100 — RWL Holdings, LLC Delayed Draw Term Loan 12/1/2027 6,452 (65) Safety Borrower Holdings LP Delayed Draw Term Loan 9/1/2022 932 — Safety Borrower Holdings LP Revolver 9/1/2027 373 (4) Sam Holding Co, Inc. Delayed Draw Term Loan 9/24/2023 33,600 — Sam Holding Co, Inc. Revolver 3/24/2027 6,000 (120) SEKO Global Logistics Network, LLC Delayed Draw Term Loan 12/30/2022 800 (12) SEKO Global Logistics Network, LLC Revolver 12/30/2026 600 — SelectQuote, Inc. Delayed Draw Term Loan 11/3/2022 16,067 — Sherlock Buyer Corp. Delayed Draw Term Loan 12/8/2028 2,794 (28) Sherlock Buyer Corp. Revolver 12/8/2027 1,111 (22) Smile Doctors, LLC Delayed Draw Term Loan 12/21/2023 1,623 — Smile Doctors, LLC Revolver 12/21/2027 1,174 — Snoopy Bidco, Inc. Delayed Draw Term Loan 6/1/2023 86,000 — SpecialtyCare, Inc. Delayed Draw Term Loan 6/18/2023 1,260 — SpecialtyCare, Inc. Revolver 6/18/2026 1,047 — Spitfire Parent, Inc. Delayed Draw Term Loan 9/4/2022 9,222 — Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 12/30/2023 748 (7) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 371 — Tailwind Colony Holding Corporation Delayed Draw Term Loan 2/10/2022 3,752 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) TCFI AEVEX, LLC Delayed Draw Term Loan 3/18/2022 1,579 — Tennessee Bidco Limited - GBP Delayed Draw Term Loan 8/3/2028 34,405 — Trinity Air Consultants Holdings Corp. Delayed Draw Term Loan 6/29/2023 24,085 (241) Trinity Air Consultants Holdings Corp. Revolver 6/29/2027 1,376 — Trinity Partners Holdings, LLC Delayed Draw Term Loan 12/21/2023 1,380 (14) Triple Lift, Inc. Revolver 5/6/2028 7,698 (154) TRP Infrastructure Services, LLC Delayed Draw Term Loan 1/9/2023 7,101 (71) The Action Environmental Group, Inc. Delayed Draw Term Loan 1/16/2026 29,158 — The NPD Group L.P. Revolver 12/1/2027 9,260 (86) Turing Holdco, Inc. Delayed Draw Term Loan 8/3/2028 9,318 — US Oral Surgery Management Holdco, LLC Delayed Draw Term Loan 1/7/2022 12,338 — US Oral Surgery Management Holdco, LLC Revolver 11/18/2027 3,233 (65) Westland Insurance Group LTD Delayed Draw Term Loan 7/5/2022 86,743 — West Monroe Partners, LLC Delayed Draw Term Loan 11/9/2023 3,848 — West Monroe Partners, LLC Revolver 11/9/2027 1,443 — WHCG Purchaser III, Inc. Delayed Draw Term Loan 6/22/2023 20,425 — WHCG Purchaser III, Inc. Revolver 6/22/2026 6,723 (134) Total First Lien Debt Unfunded Commitments $ 1,407,310 $ (4,688) Fair value as of December 31, 2021 Gross Additions Gross Reductions Change in Unrealized Gains (Losses) Fair value as of September 30, 2022 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 35,683 $ 2,878 $ — $ 6,622 $ 45,183 $ — Total $ 35,683 $ 2,878 $ — $ 6,622 $ 45,183 $ — Fair value as of December 31, 2020 Gross Additions Gross Reductions Change in Unrealized Gains (Losses) Fair value as of December 31, 2021 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP (Westland Insurance Group, LTD) $ — $ 32,760 $ — $ 2,923 $ 35,683 $ — Total $ — $ 32,760 $ — $ 2,923 $ 35,683 $ —

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		232%		221.59%
Percentage of portfolio above floor rate		94.30%		93.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 9,855,379
Ending balance		$ 9,672,116		$ 9,855,379
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		230.92%	[1]	220.80%	[2]
Unfunded Commitment		$ 848,998		$ 1,407,310
Fair Value		(4,186)		(4,688)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	9,819,696
Ending balance		$ 9,626,933	[1]	$ 9,819,696	[2]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.08%	[1]	0.80%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 35,683	[2]	$ 0
Gross Additions		2,878		32,760
Gross Reductions		0		0
Change in Unrealized Gains (Losses)		6,622		2,923
Ending balance		45,183	[1]	35,683	[2]
Dividend and Interest Income		0		0
Non-controlled/affiliated investments \| Blackstone Donegal Holdings LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		35,683		0
Gross Additions		2,878		32,760
Gross Reductions		0		0
Change in Unrealized Gains (Losses)		6,622		2,923
Ending balance		45,183		$ 35,683
Dividend and Interest Income		$ 0
Non-qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		10.70%		10.50%
Low \| Qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		70%		70%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,131
Investment, Identifier [Axis]: 123Dentist, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		344
Fair Value		$ 0
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.36%	[1],[4],[5],[6],[7]	2.42%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 107,682
Ending balance		98,308	[1],[4],[5],[6],[7]	$ 107,682	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: ACI Group Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		30,697		39,937
Fair Value		0		0
Investment, Identifier [Axis]: ACI Group Holdings, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		11,567		11,567
Fair Value		$ (116)		$ (116)
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[4],[5],[12]	0.18%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 8,129
Ending balance		8,447	[1],[4],[5],[12]	$ 8,129	[2],[8],[11],[13]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				881
Fair Value				0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,301
Fair Value				$ (26)
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		468
Fair Value		0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,301
Fair Value		$ (26)
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4]	0.02%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 971
Ending balance		$ 971	[1],[4]	$ 971	[2],[11]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.30%	[1],[4],[6]	2.61%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 116,208
Ending balance		95,673	[1],[4],[6]	$ 116,208	[2],[9],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,302
Fair Value				$ (26)
Investment, Identifier [Axis]: AI Altius Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,446
Fair Value		$ (14)
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[4],[5],[6],[7]	0.14%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 6,060
Ending balance		$ 5,300	[1],[4],[5],[6],[7]	$ 6,060	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[14]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[14]	$ 810
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.89%	[1],[4],[6]	1.78%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 79,245
Ending balance		$ 78,844	[1],[4],[6]	$ 79,245	[2],[9],[11]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[6]	0.92%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6]	$ 38,214
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.31%	[1],[4],[7]	0.31%	[2],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[15]	$ 13,766
Ending balance		$ 13,075	[1],[4],[7]	$ 13,766	[2],[10],[11],[15]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4]	$ 612
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[16]	1.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[16]	$ 45,875
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[13]			1.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 47,544
Ending balance	[2],[11],[13]			$ 47,544
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.47%	[1],[4],[5],[7],[12]	2.43%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 108,195
Ending balance		$ 103,029	[1],[4],[5],[7],[12]	$ 108,195	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Albireo Energy, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				33,799
Fair Value				$ 0
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[4],[5],[6]	0.08%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 3,676
Ending balance		3,611	[1],[4],[5],[6]	$ 3,676	[2],[8],[9],[11]
Investment, Identifier [Axis]: Alera Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				28
Fair Value				0
Investment, Identifier [Axis]: Alera Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		27
Fair Value		$ 0
Investment, Identifier [Axis]: Amerilife Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 1,755
Investment, Identifier [Axis]: Amerilife Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		450
Fair Value		(5)
Investment, Identifier [Axis]: Amerilife Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		243
Fair Value		$ (5)
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7]	$ 5,164
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,196
Fair Value		0
Investment, Identifier [Axis]: Amerivet Partners Management, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		531
Fair Value		$ 0
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,956
Investment, Identifier [Axis]: Anaplan, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		179
Fair Value		$ (4)
Investment, Identifier [Axis]: Armada Parent, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,500
Fair Value				(25)
Investment, Identifier [Axis]: Armada Parent, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,750
Fair Value				$ 0
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.61%	[1],[4],[5],[6]	0.55%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 24,665
Ending balance		25,273	[1],[4],[5],[6]	$ 24,665	[2],[8],[9],[11]
Investment, Identifier [Axis]: Armada Parent, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,250
Fair Value		0
Investment, Identifier [Axis]: Armada Parent, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,000
Fair Value		$ (83)
Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.46%	[1],[4],[5],[6]	0.43%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 18,980
Ending balance		18,984	[1],[4],[5],[6]	$ 18,980	[2],[8],[9],[11]
Investment, Identifier [Axis]: Ascend Buyer, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,617
Fair Value				$ 0
Investment, Identifier [Axis]: Ascend Buyer, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,681
Fair Value		$ 0
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1%	[1],[4],[5],[12]	0.93%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 41,571
Ending balance		41,741	[1],[4],[5],[12]	$ 41,571	[2],[8],[11],[13]
Investment, Identifier [Axis]: AxiomSL Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,949
Fair Value				(59)
Investment, Identifier [Axis]: AxiomSL Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,221
Fair Value				$ (64)
Investment, Identifier [Axis]: AxiomSL Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,949
Fair Value		(29)
Investment, Identifier [Axis]: AxiomSL Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,221
Fair Value		$ (32)
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[4],[6]	0.16%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 7,240
Ending balance		$ 7,209	[1],[4],[6]	$ 7,240	[2],[9],[11]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.71%	[1],[3],[4],[7],[14]	0.81%	[2],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[17],[18]	$ 35,978
Ending balance		$ 29,505	[1],[3],[4],[7],[14]	$ 35,978	[2],[10],[11],[17],[18]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.54%	[1],[4],[6]	1.35%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 59,957
Ending balance		$ 64,084	[1],[4],[6]	$ 59,957	[2],[11],[13]
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.49%	[1],[4],[5],[14]	4.69%	[2],[8],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[18]	$ 208,736
Ending balance		229,053	[1],[4],[5],[14]	$ 208,736	[2],[8],[11],[18]
Investment, Identifier [Axis]: Bazaarvoice, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				32,212
Fair Value				0
Investment, Identifier [Axis]: Bazaarvoice, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				28,662
Fair Value				$ 0
Investment, Identifier [Axis]: Bazaarvoice, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		35,614
Fair Value		0
Investment, Identifier [Axis]: Bazaarvoice, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		28,662
Fair Value		$ 0
Investment, Identifier [Axis]: Benefytt Technologies, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[12]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[12]	$ 10,713
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	10,260
Ending balance	[2],[8],[9],[11]			$ 10,260
Investment, Identifier [Axis]: Benefytt Technologies, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,985
Fair Value				(30)
Investment, Identifier [Axis]: Benefytt Technologies, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		448
Fair Value		$ 0
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP \| Non-controlled/affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Dividend and Interest Income				$ 0
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.08%	[1],[3],[4],[7],[19]	0.80%	[2],[10],[11],[17],[20]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[17],[20]	$ 35,683
Ending balance		$ 45,183	[1],[3],[4],[7],[19]	$ 35,683	[2],[10],[11],[17],[20]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,886
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		682
Fair Value		$ (3)
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4]	0.02%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 702
Ending balance		737	[1],[4]	$ 702	[2],[11]
Investment, Identifier [Axis]: Bungie, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[13]			1.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 47,200
Ending balance	[2],[11],[13]			$ 47,200
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.75%	[1],[4],[12]	1.65%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 73,503
Ending balance		$ 73,121	[1],[4],[12]	$ 73,503	[2],[11],[13]
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[4],[5],[6]	0.21%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 9,514
Ending balance		9,943	[1],[4],[5],[6]	$ 9,514	[2],[8],[9],[11]
Investment, Identifier [Axis]: CCBlue Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,920
Fair Value				$ 0
Investment, Identifier [Axis]: CCBlue Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,408
Fair Value		$ 0
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[4],[5],[6]	0.17%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 7,489
Ending balance		7,584	[1],[4],[5],[6]	$ 7,489	[2],[8],[9],[11]
Investment, Identifier [Axis]: CFGI Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,200
Fair Value				(12)
Investment, Identifier [Axis]: CFGI Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,050
Fair Value				(21)
Investment, Identifier [Axis]: CFGI Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,200
Fair Value		(12)
Investment, Identifier [Axis]: CFGI Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,050
Fair Value		(21)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,331
Fair Value				$ 0
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,941
Fair Value		$ (21)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.50%	[1],[4],[5],[7],[12]	0.50%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 22,147
Ending balance		$ 20,766	[1],[4],[5],[7],[12]	$ 22,147	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[4],[7],[12]	0.17%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 7,517
Ending balance		$ 7,329	[1],[4],[7],[12]	$ 7,517	[2],[10],[11],[13]
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.70%	[1],[4],[5],[6]	0.65%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 28,767
Ending balance		29,257	[1],[4],[5],[6]	$ 28,767	[2],[8],[11],[13]
Investment, Identifier [Axis]: CPI Buyer, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				8,747
Fair Value				0
Investment, Identifier [Axis]: CPI Buyer, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,214
Fair Value				$ (64)
Investment, Identifier [Axis]: CPI Buyer, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,788
Fair Value		0
Investment, Identifier [Axis]: CPI Buyer, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,214
Fair Value		$ (64)
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4]	$ 58
Investment, Identifier [Axis]: Caerus US 1, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 9,886
Investment, Identifier [Axis]: Caerus US 1, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,506
Fair Value		(15)
Investment, Identifier [Axis]: Caerus US 1, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,054
Fair Value		$ (11)
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.36%	[1],[4]	0.33%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 14,480
Ending balance		$ 15,036	[1],[4]	$ 14,480	[2],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		7.03%	[1],[4],[5],[6]	7.09%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 315,160
Ending balance		292,841	[1],[4],[5],[6]	$ 315,160	[2],[8],[9],[11]
Investment, Identifier [Axis]: Cambium Learning Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				43,592
Fair Value				0
Investment, Identifier [Axis]: Cambium Learning Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		43,592
Fair Value		$ 0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[7],[12]	0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[7],[12]	$ 23,458
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				5,754
Fair Value				0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,440
Fair Value				$ 0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,197
Fair Value		0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,093
Fair Value		0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. - Revolving Term Loan
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[11],[13],[17]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13],[17]	388
Ending balance	[2],[8],[10],[11],[13],[17]			$ 388
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[11],[13],[17]			0.48%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13],[17]	$ 21,430
Ending balance	[2],[8],[10],[11],[13],[17]			$ 21,430
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[3],[4],[7],[14]	0.19%	[2],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[17],[18]	$ 8,318
Ending balance		$ 7,206	[1],[3],[4],[7],[14]	$ 8,318	[2],[10],[11],[17],[18]
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[4],[12]	0.13%	[2],[8],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[13]	$ 5,628
Ending balance		$ 5,461	[1],[4],[12]	$ 5,628	[2],[8],[13]
Investment, Identifier [Axis]: Capstone Logistics, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				338
Fair Value				$ 0
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[4],[5],[6],[7]	0.38%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 16,947
Ending balance		16,373	[1],[4],[5],[6],[7]	$ 16,947	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Clearview Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,668
Fair Value				0
Investment, Identifier [Axis]: Clearview Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				449
Fair Value				$ 0
Investment, Identifier [Axis]: Clearview Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,668
Fair Value		0
Investment, Identifier [Axis]: Clearview Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		898
Fair Value		$ (18)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7]	$ 4,863
Investment, Identifier [Axis]: Community Brands ParentCo, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		588
Fair Value		(6)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		345
Fair Value		$ (7)
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 15,032
Investment, Identifier [Axis]: Confine Visual Bidco \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,418
Fair Value		$ (51)
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.53%	[1],[4],[5],[6],[7]	0.83%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 36,746
Ending balance		21,926	[1],[4],[5],[6],[7]	$ 36,746	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Connatix Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				10,900
Fair Value				(109)
Investment, Identifier [Axis]: Connatix Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				5,431
Fair Value				$ 0
Investment, Identifier [Axis]: Connatix Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		10,900
Fair Value		(109)
Investment, Identifier [Axis]: Connatix Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		5,431
Fair Value		$ (27)
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 462
Ending balance		435	[1],[4]	$ 462	[2],[11]
Investment, Identifier [Axis]: Corfin Holdco, Inc. - Common Stock
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11]			0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	9,535
Ending balance	[2],[11]			$ 9,535
Investment, Identifier [Axis]: Corfin Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[9],[11]			6.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 270,697
Ending balance	[2],[9],[11]			$ 270,697
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12]	4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12]	$ 197,876
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12]	1.65%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12]	$ 68,885
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[4],[6]	0.66%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 29,250
Ending balance		$ 11,036	[1],[4],[6]	$ 29,250	[2],[9],[11]
Investment, Identifier [Axis]: Cumming Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.61%	[1],[4],[5],[12]	1.23%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 54,820
Ending balance		67,163	[1],[4],[5],[12]	$ 54,820	[2],[8],[11],[13]
Investment, Identifier [Axis]: Cumming Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				27,409
Fair Value				0
Investment, Identifier [Axis]: Cumming Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				11,576
Fair Value				$ 0
Investment, Identifier [Axis]: Cumming Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		13,664
Fair Value		(137)
Investment, Identifier [Axis]: Cumming Group, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		11,923
Fair Value		$ 0
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.92%	[1],[4],[12]	3.63%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 161,549
Ending balance		$ 163,594	[1],[4],[12]	$ 161,549	[2],[11],[13]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[4]	0.14%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 6,272
Ending balance		6,535	[1],[4]	$ 6,272	[2],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,900
Fair Value				$ 0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,338
Fair Value		$ 0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.66%	[1],[4],[5],[6]	0.54%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 24,203
Ending balance		$ 27,685	[1],[4],[5],[6]	$ 24,203	[2],[8],[9],[11]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12]	$ 3,985
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.51%	[1],[4],[6]	1.44%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 64,104
Ending balance		$ 63,139	[1],[4],[6]	$ 64,104	[2],[11],[13]
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12]	$ 1,985
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0%	[1],[4]	0%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 213
Ending balance		$ 191	[1],[4]	$ 213	[2],[11]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.38%	[1],[4],[12]	1.33%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 59,103
Ending balance		$ 57,623	[1],[4],[12]	$ 59,103	[2],[11],[13]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 26,074
Investment, Identifier [Axis]: Discovery Education, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,773
Fair Value		0
Investment, Identifier [Axis]: Discovery Education, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,960
Fair Value		$ (59)
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		7.68%	[1],[4],[12]	7.29%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 324,131
Ending balance		$ 320,059	[1],[4],[12]	$ 324,131	[2],[11],[13]
Investment, Identifier [Axis]: DreamBox Learning Holding LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[6],[7]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6],[7]	$ 6,803
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[9],[11]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 6,945
Ending balance	[2],[9],[11]			$ 6,945
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[4]	0.15%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 6,764
Ending balance		10,824	[1],[4]	$ 6,764	[2],[11]
Investment, Identifier [Axis]: ENV Bidco AB \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		260
Fair Value		$ (14)
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6]	$ 981
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[6]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 1,057
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.56%	[1],[3],[4],[6]	3.39%	[2],[11],[17],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[17],[21]	$ 150,862
Ending balance		$ 148,599	[1],[3],[4],[6]	$ 150,862	[2],[11],[17],[21]
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.32%	[1],[4],[6]	5.13%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 228,039
Ending balance		$ 13,498	[1],[4],[6]	$ 228,039	[2],[11],[13]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.43%	[1],[4],[6]	0.30%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 13,428
Ending balance		$ 226,311	[1],[4],[6]	$ 13,428	[2],[9],[11]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.05%	[1],[4],[5],[7],[12]	1.43%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 63,513
Ending balance		43,596	[1],[4],[5],[7],[12]	$ 63,513	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				18,700
Fair Value				$ 0
Investment, Identifier [Axis]: Emergency Power Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		18,700
Fair Value		$ (187)
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[4],[5],[7],[12]	0.22%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 9,565
Ending balance		9,140	[1],[4],[5],[7],[12]	$ 9,565	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Episerver, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,064
Fair Value				$ (31)
Investment, Identifier [Axis]: Episerver, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,064
Fair Value		$ (93)
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.58%	[1],[4],[12]	0.55%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 24,560
Ending balance		$ 24,377	[1],[4],[12]	$ 24,560	[2],[11],[13]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4]	$ 51
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4]	$ 23
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[4],[5],[6],[7]	0.19%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 8,338
Ending balance		14,686	[1],[4],[5],[6],[7]	$ 8,338	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Experity, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				948
Fair Value				$ (19)
Investment, Identifier [Axis]: Experity, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,495
Fair Value		$ (30)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.26%	[1],[4],[7],[12]	1.18%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 52,453
Ending balance		$ 52,319	[1],[4],[7],[12]	$ 52,453	[2],[10],[11],[13]
Investment, Identifier [Axis]: Foundation Risk Partners Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 26,092
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11]			0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	23,891
Ending balance	[2],[8],[9],[11]			$ 23,891
Investment, Identifier [Axis]: Foundation Risk Partners Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,108
Fair Value				0
Investment, Identifier [Axis]: Foundation Risk Partners Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,382
Fair Value				$ (36)
Investment, Identifier [Axis]: Foundation Risk Partners Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,256
Fair Value		$ 0
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[4]	0.06%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 2,628
Ending balance		$ 2,202	[1],[4]	$ 2,628	[2],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.06%	[1],[4],[6]	1.98%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 87,970
Ending balance		$ 86,025	[1],[4],[6]	$ 87,970	[2],[8],[9],[11]
Investment, Identifier [Axis]: Frontline Road Safety, LLC - A \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,419
Fair Value				0
Investment, Identifier [Axis]: Frontline Road Safety, LLC - B \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				26,351
Fair Value				$ 0
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.51%	[1],[4],[5],[6],[7]	0.48%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 21,431
Ending balance		21,106	[1],[4],[5],[6],[7]	$ 21,431	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				7,500
Fair Value				$ 0
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,500
Fair Value		$ (75)
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 500
Ending balance		$ 280	[1],[4]	$ 500	[2],[11]
Investment, Identifier [Axis]: GI Consilio Parent, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				4,200
Fair Value				$ 0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.36%	[1],[4],[5],[6]	0.29%	[2],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9]	$ 12,774
Ending balance		14,804	[1],[4],[5],[6]	$ 12,774	[2],[8],[9]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,000
Fair Value				(20)
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,200
Fair Value				$ (24)
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,080
Fair Value		0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1 \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,000
Fair Value		$ (40)
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.66%	[1],[4],[5],[6],[7]	0.52%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 22,993
Ending balance		27,703	[1],[4],[5],[6],[7]	$ 22,993	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Galway Borrower, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				35,620
Fair Value				0
Investment, Identifier [Axis]: Galway Borrower, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				19,017
Fair Value				$ (380)
Investment, Identifier [Axis]: Galway Borrower, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,488
Fair Value		(37)
Investment, Identifier [Axis]: Galway Borrower, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,113
Fair Value		$ (53)
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		4.29%	[1],[4],[5],[6]	3.16%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 140,654
Ending balance		$ 178,639	[1],[4],[5],[6]	$ 140,654	[2],[8],[9],[11]
Investment, Identifier [Axis]: Genuine Cable Group, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				37,385
Fair Value				$ 0
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[14]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[14]	$ 7,153
Investment, Identifier [Axis]: Gigamon Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		437
Fair Value		$ (19)
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.53%	[1],[4],[5]	0.24%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 10,686
Ending balance		22,156	[1],[4],[5]	$ 10,686	[2],[8],[11],[13]
Investment, Identifier [Axis]: Go Car Wash Management Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				12,715
Fair Value				$ 0
Investment, Identifier [Axis]: Go Car Wash Management Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,057
Fair Value		$ 0
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[5],[6]	0.11%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 4,865
Ending balance		4,841	[1],[4],[5],[6]	$ 4,865	[2],[8],[9],[11]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,144
Fair Value				0
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				677
Fair Value				$ (14)
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,144
Fair Value		(21)
Investment, Identifier [Axis]: GovernmentJobs.com, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		677
Fair Value		$ (14)
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.63%	[1],[4],[5],[12]	0.60%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 26,488
Ending balance		26,347	[1],[4],[5],[12]	$ 26,488	[2],[8],[11],[13]
Investment, Identifier [Axis]: GraphPAD Software, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				6,429
Fair Value				(64)
Investment, Identifier [Axis]: GraphPAD Software, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,124
Fair Value				$ 0
Investment, Identifier [Axis]: GraphPAD Software, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,429
Fair Value		(64)
Investment, Identifier [Axis]: GraphPAD Software, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,124
Fair Value		$ (32)
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[4],[5],[7],[12]	0.57%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 25,429
Ending balance		16,373	[1],[4],[5],[7],[12]	$ 25,429	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Gruden Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,428
Fair Value				0
Investment, Identifier [Axis]: Gruden Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,000
Fair Value				$ (75)
Investment, Identifier [Axis]: Gruden Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,310
Fair Value		(29)
Investment, Identifier [Axis]: Gruden Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,625
Fair Value		$ 0
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.40%	[1],[4]	0.36%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 15,789
Ending balance		$ 16,637	[1],[4]	$ 15,789	[2],[11]
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		7.70%	[1],[4],[6],[7]	7.71%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 342,692
Ending balance		$ 320,774	[1],[4],[6],[7]	$ 342,692	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Guidehouse, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				27,395
Fair Value				$ 0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.49%	[1],[4],[5],[7],[12]	0.74%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 32,761
Ending balance		20,344	[1],[4],[5],[7],[12]	$ 32,761	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				6,210
Fair Value				(62)
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,481
Fair Value				$ 0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,210
Fair Value		(62)
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,666
Fair Value		0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[11],[13]			2.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 105,078
Ending balance	[2],[8],[10],[11],[13]			$ 105,078
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				28,515
Fair Value				$ 0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[7],[12]	2.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[7],[12]	$ 104,284
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		28,515
Fair Value		$ 0
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.92%	[1],[4],[6]	0.80%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 35,469
Ending balance		38,334	[1],[4],[6]	$ 35,469	[2],[8],[9],[11]
Investment, Identifier [Axis]: Helix TS, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				16,420
Fair Value				$ 0
Investment, Identifier [Axis]: Helix TS, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,240
Fair Value		$ 0
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.36%	[1],[4],[5],[6],[7]	1.10%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 48,741
Ending balance		56,593	[1],[4],[5],[6],[7]	$ 48,741	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: High Street Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				2,254
Fair Value				(45)
Investment, Identifier [Axis]: High Street Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		16,598
Fair Value		0
Investment, Identifier [Axis]: High Street Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,254
Fair Value		$ (45)
Investment, Identifier [Axis]: High Street Buyer, Inc. - B \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,573
Fair Value				$ 0
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.12%	[1],[4],[5],[6],[7]	1.07%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 47,375
Ending balance		46,600	[1],[4],[5],[6],[7]	$ 47,375	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: IG Investments Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,791
Fair Value				0
Investment, Identifier [Axis]: IG Investments Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,583
Fair Value		$ (18)
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 707
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		269
Fair Value		(3)
Investment, Identifier [Axis]: ISQ Hawkey Holdco, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		91
Fair Value		$ (2)
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 4,821
Investment, Identifier [Axis]: Infostretch Corporation \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		550
Fair Value		0
Investment, Identifier [Axis]: Inovalon Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				11,060
Fair Value				$ (138)
Investment, Identifier [Axis]: Inovalon Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		11,060
Fair Value		$ (69)
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.51%	[1],[4],[5],[6]	2.27%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 100,806
Ending balance		$ 104,772	[1],[4],[5],[6]	$ 100,806	[2],[8],[9],[11]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[4],[6],[7]	0.20%	[2],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[10],[11]	$ 8,907
Ending balance		10,013	[1],[4],[6],[7]	$ 8,907	[2],[9],[10],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				12,762
Fair Value				$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		915
Fair Value		$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.92%	[1],[4],[6],[7]	2.54%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 113,109
Ending balance		$ 121,782	[1],[4],[6],[7]	$ 113,109	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.46%	[1],[4],[5],[7],[12]	0.45%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 19,829
Ending balance		$ 19,088	[1],[4],[5],[7],[12]	$ 19,829	[2],[10],[11],[13]
Investment, Identifier [Axis]: Investement 1
Schedule of Investments [Line Items]
Interest rate, floor		0.50%
Investment, Identifier [Axis]: Investement 2
Schedule of Investments [Line Items]
Interest rate, floor		0.75%
Investment, Identifier [Axis]: Investement 3
Schedule of Investments [Line Items]
Interest rate, floor		1%
Investment, Identifier [Axis]: Investement 4
Schedule of Investments [Line Items]
Interest rate, floor		1.25%
Investment, Identifier [Axis]: Investement 5
Schedule of Investments [Line Items]
Interest rate, floor		1.50%
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate, floor				1.50%
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate, floor				1.25%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate, floor				0.50%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate, floor				1%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate, floor				0.75%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[14]	1.78%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[14]	$ 74,311
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.88%	[1],[4],[6]	0.11%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 4,963
Ending balance		$ 286,638	[1],[4],[6]	$ 4,963	[2],[9],[11]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[6]	6.45%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 286,649
Ending balance		$ 4,950	[1],[4],[6]	$ 286,649	[2],[11],[13]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.27%	[1],[4],[6]	2.13%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 94,817
Ending balance		$ 94,817	[1],[4],[6]	$ 94,817	[2],[11],[13]
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[5],[6]	0.09%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 3,891
Ending balance		4,866	[1],[4],[5],[6]	$ 3,891	[2],[8],[9],[11]
Investment, Identifier [Axis]: Java Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,950
Fair Value				0
Investment, Identifier [Axis]: Java Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				820
Fair Value				$ (16)
Investment, Identifier [Axis]: Java Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,897
Fair Value		$ 0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[12]	0.12%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 5,118
Ending balance		$ 5,144	[1],[4],[12]	$ 5,118	[2],[11],[13]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[12]	3.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[12]	$ 154,014
Investment, Identifier [Axis]: Jayhawk Buyer, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		130
Fair Value		0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[13]			3.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 152,685
Ending balance	[2],[11],[13]			$ 152,685
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[4]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 579
Ending balance		$ 627	[1],[4]	$ 579	[2],[11]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 312
Ending balance		$ 338	[1],[4]	$ 312	[2],[11]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[6],[7]	1.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[7]	$ 58,258
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				15,248
Fair Value				0
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. (2nd Lien) \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,441
Fair Value				$ 0
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[10],[11]			1.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 53,799
Ending balance	[2],[8],[9],[10],[11]			$ 53,799
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.45%	[1],[3],[7],[22]	0.46%	[2],[8],[10],[15],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[15],[17]	$ 20,295
Ending balance		$ 18,959	[1],[3],[7],[22]	$ 20,295	[2],[8],[10],[15],[17]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.52%	[1],[4],[5],[6]	0.48%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 21,476
Ending balance		21,554	[1],[4],[5],[6]	$ 21,476	[2],[8],[9],[11]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,188
Fair Value				$ 0
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		143
Fair Value		$ 0
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.46%	[1],[5],[6]	0.43%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 19,060
Ending balance		19,109	[1],[5],[6]	$ 19,060	[2],[8],[9],[11]
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				4,960
Fair Value				$ (50)
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,960
Fair Value		$ (50)
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[5],[6]	0.11%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 5,106
Ending balance		5,152	[1],[4],[5],[6]	$ 5,106	[2],[8],[9],[11]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,121
Fair Value				0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				784
Fair Value				$ 0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		702
Fair Value		0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		2,121
Fair Value		$ (21)
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.29%	[1],[4],[5],[6],[7]	0.28%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 12,500
Ending balance		$ 12,058	[1],[4],[5],[6],[7]	$ 12,500	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				4,088
Fair Value				$ 0
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.19%	[1],[4],[5],[12]	2.08%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 92,466
Ending balance		91,304	[1],[4],[5],[12]	$ 92,466	[2],[8],[11],[13]
Investment, Identifier [Axis]: LD Lower Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				15,684
Fair Value				$ 0
Investment, Identifier [Axis]: LD Lower Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		15,684
Fair Value		0
Investment, Identifier [Axis]: Latham Pool Products, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[18]			1.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[18]	$ 62,560
Ending balance	[2],[18]			$ 62,560
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6],[7]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6],[7]	$ 5,093
Investment, Identifier [Axis]: Legacy Intermediate, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,000
Fair Value		(20)
Investment, Identifier [Axis]: Legacy Intermediate, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		958
Fair Value		$ (10)
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[14]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[14]	$ 1,925
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.90%	[1],[4],[12]	2.75%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 122,220
Ending balance		$ 121,029	[1],[4],[12]	$ 122,220	[2],[11],[13]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.23%	[1],[4],[5],[6],[7]	0.38%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 17,057
Ending balance		9,517	[1],[4],[5],[6],[7]	$ 17,057	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Linquest Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				4,975
Fair Value				$ (50)
Investment, Identifier [Axis]: Linquest Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,975
Fair Value		$ (50)
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.07%	[1],[4],[12]	2.90%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 128,858
Ending balance		$ 127,887	[1],[4],[12]	$ 128,858	[2],[9],[11],[17]
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[4]	0.03%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 1,518
Ending balance		$ 1,591	[1],[4]	$ 1,518	[2],[11]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.95%	[1],[4],[12]	1.91%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 84,893
Ending balance		$ 81,284	[1],[4],[12]	$ 84,893	[2],[11],[13]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.80%	[1],[12]	1.73%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 77,011
Ending balance		$ 75,015	[1],[12]	$ 77,011	[2],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[4],[5],[7],[12]	0.07%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 3,233
Ending balance		4,287	[1],[4],[5],[7],[12]	$ 3,233	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				170
Fair Value				0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				268
Fair Value				$ (5)
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		268
Fair Value		(11)
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[13]			0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[13]	$ 28,094
Ending balance	[2],[8],[10],[13]			$ 28,094
Investment, Identifier [Axis]: MRI Software, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,516
Fair Value				$ 0
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[5],[7],[12]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[5],[7],[12]	$ 26,635
Investment, Identifier [Axis]: MRI Software, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,516
Fair Value		(43)
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		485
Fair Value		$ (12)
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 5,190
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[6]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6]	$ 3,805
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[4]	0.08%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 3,602
Ending balance		3,550	[1],[4]	$ 3,602	[2],[11]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[15]	8,558
Ending balance	[2],[8],[10],[11],[15]			8,558
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,200
Fair Value				$ 0
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		851
Fair Value		$ 0
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[4],[5],[7],[22]	0.19%	[2],[8],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[7],[22]	$ 8,787
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[4],[7],[22]	0.08%	[2],[10],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[15]	$ 3,497
Ending balance		$ 3,461	[1],[4],[7],[22]	$ 3,497	[2],[10],[11],[15]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[4],[5],[6],[7]	0.11%	[2],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9]	$ 4,884
Ending balance		5,534	[1],[4],[5],[6],[7]	$ 4,884	[2],[8],[9]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,600
Fair Value				$ 0
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		912
Fair Value		$ 0
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.69%	[1],[4],[5],[6],[7]	0.60%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 26,838
Ending balance		28,899	[1],[4],[5],[6],[7]	$ 26,838	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Material Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,533
Fair Value				0
Investment, Identifier [Axis]: Material Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,484
Fair Value				$ 0
Investment, Identifier [Axis]: Material Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,802
Fair Value		0
Investment, Identifier [Axis]: Material Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		918
Fair Value		$ 0
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.43%	[1],[4],[5],[12]	0.42%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 18,717
Ending balance		17,878	[1],[4],[5],[12]	$ 18,717	[2],[8],[11],[13]
Investment, Identifier [Axis]: Maverick Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				6,243
Fair Value				$ 0
Investment, Identifier [Axis]: Maverick Acquisition, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,279
Fair Value		0
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1 \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,964
Fair Value		$ (40)
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		8.09%	[4],[16]	6.53%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 290,611
Ending balance		$ 337,317	[4],[16]	$ 290,611	[2],[9],[11]
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[4],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[4],[6]	$ 1,981
Investment, Identifier [Axis]: Mermaid Equity Co. L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11]			0.88%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	39,054
Ending balance	[2],[11]			$ 39,054
Investment, Identifier [Axis]: Mermaid EquityCo L.P. - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11]			0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 7,645
Ending balance	[2],[11]			$ 7,645
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4]	$ 4,767
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4]	$ 654
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[14]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[14]	$ 1,895
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[4]	0.22%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 9,876
Ending balance		10,096	[1],[4]	$ 9,876	[2],[11]
Investment, Identifier [Axis]: Mode Purchaser, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[13]			3.94%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 175,204
Ending balance	[2],[11],[13]			$ 175,204
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[12]	4.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[12]	$ 178,829
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[4],[5],[6]	$ 4,720
Investment, Identifier [Axis]: Monk Holding Co. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,230
Fair Value				$ 0
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	4,744
Ending balance	[2],[8],[9],[11]			$ 4,744
Investment, Identifier [Axis]: Monk Holding Co. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,230
Fair Value		(30)
Investment, Identifier [Axis]: Monterey Financing S.à.r.l \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		462
Fair Value		$ (15)
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[14]	$ 613
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[14]	0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[14]	$ 184
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[14]	$ 619
Investment, Identifier [Axis]: Monterey Financing S.à.r.l 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[14]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[14]	$ 461
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[4]	0.06%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 2,854
Ending balance		$ 2,854	[1],[4]	$ 2,854	[2],[11]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.32%	[1],[4],[5],[12]	0.30%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 13,562
Ending balance		13,425	[1],[4],[5],[12]	$ 13,562	[2],[8],[11],[13]
Investment, Identifier [Axis]: NDC Acquisition Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,211
Fair Value				$ 0
Investment, Identifier [Axis]: NDC Acquisition Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,425
Fair Value		0
Investment, Identifier [Axis]: NDC Acquisition Corp. - Revolving Term Loan
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[11],[13]			0%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 180
Ending balance	[2],[8],[10],[11],[13]			$ 180
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.68%	[1],[4],[5],[6]	1.56%	[2],[8],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9]	$ 69,279
Ending balance		69,991	[1],[4],[5],[6]	$ 69,279	[2],[8],[9]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				31,400
Fair Value				$ (471)
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		31,400
Fair Value		$ (471)
Investment, Identifier [Axis]: Navigator Acquiror, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[22]	4.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[22]	$ 198,117
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[11],[15]			4.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[15]	200,915
Ending balance	[2],[8],[11],[15]			$ 200,915
Investment, Identifier [Axis]: Navigator Acquiror, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				65,988
Fair Value				$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		49,408
Fair Value		$ 0
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[4]	0.01%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 397
Ending balance		$ 372	[1],[4]	$ 397	[2],[11]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.80%	[1],[3],[4],[6]	0.76%	[2],[9],[11],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11],[17]	$ 33,786
Ending balance		$ 33,350	[1],[3],[4],[6]	$ 33,786	[2],[9],[11],[17]
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[4]	0.08%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 3,500
Ending balance		$ 4,270	[1],[4]	$ 3,500	[2],[11]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.45%	[1],[4],[12]	0.46%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 20,489
Ending balance		$ 18,672	[1],[4],[12]	$ 20,489	[2],[11],[13]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 26,672
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,388
Fair Value				$ 0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11]			0.64%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	28,364
Ending balance	[2],[8],[9],[11]			$ 28,364
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,295
Fair Value		$ 0
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.60%	[1]	2.31%	[2]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2]	$ 102,879
Ending balance		$ 108,327	[1]	$ 102,879	[2]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[4],[5],[6],[7]	0.07%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 3,290
Ending balance		4,086	[1],[4],[5],[6],[7]	$ 3,290	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,297
Fair Value				(13)
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				330
Fair Value				$ (2)
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		401
Fair Value		0
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		330
Fair Value		$ (7)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6]	$ 1,565
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		320
Fair Value		0
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		159
Fair Value		$ (3)
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.22%	[1],[4],[5],[12]	1.90%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 84,559
Ending balance		92,720	[1],[4],[5],[12]	$ 84,559	[2],[8],[11],[13]
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				39,309
Fair Value				$ (491)
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		30,511
Fair Value		$ 0
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[4]	0.13%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 5,877
Ending balance		$ 6,793	[1],[4]	$ 5,877	[2],[11]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[4]	0.02%	[2],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11]	$ 1,052
Ending balance		1,196	[1],[4]	$ 1,052	[2],[11]
Investment, Identifier [Axis]: Polymer Additives, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[18]			0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[18]	$ 23,585
Ending balance	[2],[18]			$ 23,585
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.31%	[1],[4],[5],[12]	1.03%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 45,822
Ending balance		54,695	[1],[4],[5],[12]	$ 45,822	[2],[8],[11],[13]
Investment, Identifier [Axis]: Porcelain Acquisition Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				22,627
Fair Value				$ (665)
Investment, Identifier [Axis]: Porcelain Acquisition Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		14,481
Fair Value		$ 0
Investment, Identifier [Axis]: Profile Products, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[4],[5],[6]	0.13%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 5,922
Ending balance		6,456	[1],[4],[5],[6]	$ 5,922	[2],[8],[9],[11]
Investment, Identifier [Axis]: Profile Products, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,340
Fair Value				0
Investment, Identifier [Axis]: Profile Products, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				893
Fair Value				$ (18)
Investment, Identifier [Axis]: Profile Products, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		783
Fair Value		0
Investment, Identifier [Axis]: Profile Products, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		859
Fair Value		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.71%	[1],[4],[5],[6]	1.60%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 71,027
Ending balance		71,157	[1],[4],[5],[6]	$ 71,027	[2],[8],[9],[11]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		333		16,623
Fair Value		0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		16,623
Fair Value		$ 0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 4,648
Investment, Identifier [Axis]: Project Boost Purchaser, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		979
Fair Value		(5)
Investment, Identifier [Axis]: Project Boost Purchaser, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		591
Fair Value		$ (9)
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[6]	0.19%	[2],[9]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9]	$ 8,549
Ending balance		$ 7,941	[1],[6]	$ 8,549	[2],[9]
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.76%	[1],[4],[5],[12]	0.71%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 31,745
Ending balance		31,496	[1],[4],[5],[12]	$ 31,745	[2],[8],[11],[13]
Investment, Identifier [Axis]: Qualus Power Services Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				5,917
Fair Value				$ 0
Investment, Identifier [Axis]: Qualus Power Services Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		5,917
Fair Value		$ 0
Investment, Identifier [Axis]: R1 Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.66%	[1],[4],[5],[12]	1.36%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 60,540
Ending balance		$ 69,116	[1],[4],[5],[12]	$ 60,540	[2],[8],[11],[13]
Investment, Identifier [Axis]: R1 Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				8,886
Fair Value				$ 0
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 9,352
Investment, Identifier [Axis]: RPBLS Midco, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		20
Fair Value		$ 0
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.57%	[1],[4],[5],[6]	0.53%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 23,764
Ending balance		23,887	[1],[4],[5],[6]	$ 23,764	[2],[8],[9],[11]
Investment, Identifier [Axis]: RWL Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				6,452
Fair Value				$ (65)
Investment, Identifier [Axis]: RWL Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		6,452
Fair Value		(65)
Investment, Identifier [Axis]: Radwell International, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11],[17]			2.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11],[17]	$ 115,620
Ending balance	[2],[8],[9],[11],[17]			$ 115,620
Investment, Identifier [Axis]: Radwell International, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				9,740
Fair Value				0
Investment, Identifier [Axis]: Radwell International, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				11,458
Fair Value				$ 0
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 699
Investment, Identifier [Axis]: Rally Buyer, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		205
Fair Value		(2)
Investment, Identifier [Axis]: Rally Buyer, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		110
Fair Value		$ 0
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.12%	[1],[4],[6]	1.05%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 46,844
Ending balance		$ 46,609	[1],[4],[6]	$ 46,844	[2],[9],[11]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.87%	[1],[4],[5],[12]	1.78%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 78,951
Ending balance		78,155	[1],[4],[5],[12]	$ 78,951	[2],[8],[11],[13]
Investment, Identifier [Axis]: Red River Technology, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				25,880
Fair Value				$ 0
Investment, Identifier [Axis]: Red River Technology, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		25,880
Fair Value		$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[6]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[6]	$ 1,955
Investment, Identifier [Axis]: Redwood Services Group, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		476
Fair Value		$ (5)
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[4],[5],[12]	0.43%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 18,984
Ending balance		20,206	[1],[4],[5],[12]	$ 18,984	[2],[8],[11],[13]
Investment, Identifier [Axis]: Relativity ODA, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,292
Fair Value				$ (49)
Investment, Identifier [Axis]: Relativity ODA, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,292
Fair Value		$ (49)
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.17%	[1],[4],[5],[6],[7]	1.11%	[2],[8],[9],[10],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[10],[11]	$ 49,304
Ending balance		48,933	[1],[4],[5],[6],[7]	$ 49,304	[2],[8],[9],[10],[11]
Investment, Identifier [Axis]: Relay Purchaser, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				7,143
Fair Value				$ (71)
Investment, Identifier [Axis]: Relay Purchaser, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		7,143
Fair Value		$ (71)
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.22%	[1],[4],[5],[12]	0.96%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 42,697
Ending balance		50,877	[1],[4],[5],[12]	$ 42,697	[2],[8],[11],[13]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				7,100
Fair Value				0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,240
Fair Value		0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				800
Fair Value				(12)
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				600
Fair Value				$ 0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		511
Fair Value		0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		294
Fair Value		$ 0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[4],[7],[12]	0.05%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 2,118
Ending balance		$ 1,816	[1],[4],[7],[12]	$ 2,118	[2],[10],[11],[13]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[4],[5],[7],[12]	0.11%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 5,052
Ending balance		$ 6,110	[1],[4],[5],[7],[12]	$ 5,052	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.52%	[1],[4],[22]	2.48%	[2],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15]	$ 110,309
Ending balance		$ 104,974	[1],[4],[22]	$ 110,309	[2],[11],[15]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[4],[5],[7],[12]	0.09%	[2],[8],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	$ 4,145
Ending balance		5,134	[1],[4],[5],[7],[12]	$ 4,145	[2],[8],[10],[11],[13]
Investment, Identifier [Axis]: Safety Borrower Holdings LP \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				932
Fair Value				0
Investment, Identifier [Axis]: Safety Borrower Holdings LP \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				373
Fair Value				$ (4)
Investment, Identifier [Axis]: Safety Borrower Holdings LP \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		280
Fair Value		$ 0
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1%	[1],[4],[5],[12]	0.84%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 37,323
Ending balance		41,653	[1],[4],[5],[12]	$ 37,323	[2],[8],[11],[13]
Investment, Identifier [Axis]: Sam Holding Co, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				33,600
Fair Value				0
Investment, Identifier [Axis]: Sam Holding Co, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				6,000
Fair Value				$ (120)
Investment, Identifier [Axis]: Sam Holding Co, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		30,431
Fair Value		0
Investment, Identifier [Axis]: Sam Holding Co, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		4,800
Fair Value		$ 0
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.61%	[1],[4],[5],[6]	1.70%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 75,539
Ending balance		$ 67,134	[1],[4],[5],[6]	$ 75,539	[2],[8],[9],[11]
Investment, Identifier [Axis]: SelectQuote, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				16,067
Fair Value				$ 0
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[4],[5],[6]	0.19%	[2],[8],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[18]	$ 8,415
Ending balance		8,480	[1],[4],[5],[6]	$ 8,415	[2],[8],[11],[18]
Investment, Identifier [Axis]: Sherlock Buyer Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				2,794
Fair Value				(28)
Investment, Identifier [Axis]: Sherlock Buyer Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,111
Fair Value				$ (22)
Investment, Identifier [Axis]: Sherlock Buyer Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,794
Fair Value		(28)
Investment, Identifier [Axis]: Sherlock Buyer Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,111
Fair Value		$ (22)
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.02%	[1],[4],[5],[12]	1.91%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 84,781
Ending balance		84,136	[1],[4],[5],[12]	$ 84,781	[2],[11],[13]
Investment, Identifier [Axis]: Skopima Merger Sub, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		4,200
Fair Value		$ (425)
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[4],[5],[6]	0.21%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 9,233
Ending balance		10,930	[1],[4],[5],[6]	$ 9,233	[2],[8],[9],[11]
Investment, Identifier [Axis]: Smile Doctors, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,623
Fair Value				0
Investment, Identifier [Axis]: Smile Doctors, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,174
Fair Value				$ 0
Investment, Identifier [Axis]: Smile Doctors, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,026
Fair Value		$ 0
Investment, Identifier [Axis]: Snoopy Bidco, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[6]	7.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[6]	$ 296,372
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[9],[11]			5.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	258,750
Ending balance	[2],[8],[9],[11]			$ 258,750
Investment, Identifier [Axis]: Snoopy Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				86,000
Fair Value				$ 0
Investment, Identifier [Axis]: Snoopy Bidco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		15,786
Fair Value		$ (237)
Investment, Identifier [Axis]: SpecialtyCare, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[7],[12]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[7],[12]	$ 12,058
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[8],[10],[11],[13]			0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13]	11,975
Ending balance	[2],[8],[10],[11],[13]			$ 11,975
Investment, Identifier [Axis]: SpecialtyCare, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,260
Fair Value				0
Investment, Identifier [Axis]: SpecialtyCare, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,047
Fair Value				$ 0
Investment, Identifier [Axis]: SpecialtyCare, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,155
Fair Value		0
Investment, Identifier [Axis]: SpecialtyCare, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,012
Fair Value		0
Investment, Identifier [Axis]: Spireon, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[13]			0.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	22,733
Ending balance	[2],[11],[13]			$ 22,733
Investment, Identifier [Axis]: Spitfire Parent, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				9,222
Fair Value				$ 0
Investment, Identifier [Axis]: Spitfire Parent, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,689
Fair Value		$ 0
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[4],[12]	0.26%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 11,762
Ending balance		$ 9,370	[1],[4],[12]	$ 11,762	[2],[10],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[4],[7],[12]	1.58%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 70,131
Ending balance		$ 9,955	[1],[4],[7],[12]	$ 70,131	[2],[8],[11],[13]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[12]	1.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[12]	$ 65,132
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		6.79%	[1],[4],[6]	6.40%	[2],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[9],[11]	$ 284,473
Ending balance		$ 283,051	[1],[4],[6]	$ 284,473	[2],[9],[11]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1]	0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1]	$ 22,858
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[4],[5],[6]	0.05%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 2,129
Ending balance		2,212	[1],[4],[5],[6]	$ 2,129	[2],[8],[9],[11]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				748
Fair Value				(7)
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				371
Fair Value				$ 0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		673
Fair Value		0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		327
Fair Value		$ 0
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.24%	[1],[4],[5],[12]	2.28%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 101,424
Ending balance		93,510	[1],[4],[5],[12]	$ 101,424	[2],[8],[11],[13]
Investment, Identifier [Axis]: TCFI AEVEX, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,579
Fair Value				$ 0
Investment, Identifier [Axis]: TCFI AEVEX, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		30,445
Fair Value		$ (304)
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.87%	[1],[4],[5],[12]	0.87%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 38,820
Ending balance		36,360	[1],[4],[5],[12]	$ 38,820	[2],[8],[11],[13]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				7,101
Fair Value				$ (71)
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,101
Fair Value		$ (71)
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.96%	[1],[4],[5],[12]	0.87%	[2],[8],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[13]	$ 38,619
Ending balance		39,961	[1],[4],[5],[12]	$ 38,619	[2],[8],[11],[13]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,752
Fair Value				0
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		2,342
Fair Value		$ 0
Investment, Identifier [Axis]: Tennessee Bidco Limited - GBP \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				34,405
Fair Value				$ 0
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.33%	[1],[3],[4],[7],[14]	1.39%	[2],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[17],[18]	$ 61,623
Ending balance		$ 55,526	[1],[3],[4],[7],[14]	$ 61,623	[2],[10],[11],[17],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.67%	[3],[4],[7],[14]	0.76%	[2],[8],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[17],[18]	$ 33,663
Ending balance		$ 69,681	[3],[4],[7],[14]	$ 33,663	[2],[8],[10],[11],[17],[18]
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.43%	[1],[3],[4],[12]	0.40%	[2],[11],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13],[17]	$ 17,790
Ending balance		$ 17,790	[1],[3],[4],[12]	$ 17,790	[2],[11],[13],[17]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				29,158
Fair Value				$ 0
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[7],[23]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[7],[23]	$ 11,022
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.18%	[1],[4],[12]	2.55%	[2],[8],[11],[24]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[11],[24]	$ 113,473
Ending balance		$ 132,431	[1],[4],[12]	$ 113,473	[2],[8],[11],[24]
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.11%	[1],[12]	1.09%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 48,494
Ending balance		46,300	[1],[12]	$ 48,494	[2],[13]
Investment, Identifier [Axis]: The Fertility Partners, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		315
Fair Value		0
Investment, Identifier [Axis]: The Fertility Partners, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		278
Fair Value		$ (33)
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[5],[6],[7]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[5],[6],[7]	$ 4,032
Investment, Identifier [Axis]: The Fertility Partners, Inc.1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[6],[7]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[6],[7]	$ 4,838
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[4],[5],[12]	6.08%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 270,216
Ending balance		4,026	[1],[4],[5],[12]	$ 270,216	[2],[11],[13]
Investment, Identifier [Axis]: The GI Alliance Management, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		883
Fair Value		$ (26)
Investment, Identifier [Axis]: The NPD Group L.P.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		4.66%	[1],[4],[5],[6]	2.69%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 119,633
Ending balance		194,180	[1],[4],[5],[6]	$ 119,633	[2],[8],[9],[11]
Investment, Identifier [Axis]: The NPD Group L.P. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				9,260
Fair Value				$ (86)
Investment, Identifier [Axis]: The NPD Group L.P. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		13,800
Fair Value		$ (138)
Investment, Identifier [Axis]: Thevelia US, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[7],[22]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[7],[22]	$ 1,253
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4],[22]	0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4],[22]	$ 4,846
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.97%	[1],[4],[7],[14]	0.96%	[2],[10],[11],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[18]	$ 42,672
Ending balance		$ 40,240	[1],[4],[7],[14]	$ 42,672	[2],[10],[11],[18]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[3],[4]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[3],[4]	$ 382
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				24,085
Fair Value				(241)
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,376
Fair Value				$ 0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.64%	[1],[4],[5],[6]	1.52%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 67,656
Ending balance		68,176	[1],[4],[5],[6]	$ 67,656	[2],[8],[9],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		10,916
Fair Value		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		6,881
Fair Value		$ (69)
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[4],[5],[6]	0.10%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 4,551
Ending balance		4,538	[1],[4],[5],[6]	$ 4,551	[2],[8],[9],[11]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				1,380
Fair Value				$ (14)
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,380
Fair Value		$ (14)
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.55%	[1],[4],[5],[6]	1.08%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 48,114
Ending balance		64,650	[1],[4],[5],[6]	$ 48,114	[2],[8],[9],[11]
Investment, Identifier [Axis]: Triple Lift, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				7,698
Fair Value				(154)
Investment, Identifier [Axis]: Triple Lift, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		4,747
Fair Value		0
Investment, Identifier [Axis]: Turing Holdco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				9,318
Fair Value				$ 0
Investment, Identifier [Axis]: Turing Holdco, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		4,440
Fair Value		$ 0
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[3],[4],[5],[7],[14]	0.18%	[2],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[17],[18]	$ 8,184
Ending balance		$ 14,588	[1],[3],[4],[5],[7],[14]	$ 8,184	[2],[10],[11],[17],[18]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[3],[4],[7],[14]	0.27%	[2],[8],[10],[11],[17],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[17],[18]	$ 11,860
Ending balance		$ 8,310	[1],[3],[4],[7],[14]	$ 11,860	[2],[8],[10],[11],[17],[18]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.89%	[4],[5],[6]	0.72%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 32,238
Ending balance		37,170	[4],[5],[6]	$ 32,238	[2],[8],[9],[11]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				12,338
Fair Value				0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				3,233
Fair Value				$ (65)
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		7,837
Fair Value		0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		3,233
Fair Value		$ (48)
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.21%	[1],[4],[12]	2.13%	[2],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[13]	$ 94,860
Ending balance		$ 92,240	[1],[4],[12]	$ 94,860	[2],[11],[13]
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[4],[5],[22]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[4],[5],[22]	$ 2,129
Investment, Identifier [Axis]: Unified Physician Management, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		241
Fair Value		$ 0
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[4],[5],[6]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[4],[5],[6]	$ 1,741
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		1,275
Fair Value		0
Investment, Identifier [Axis]: VDM Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[18]			0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[18]	26,231
Ending balance	[2],[11],[18]			$ 26,231
Investment, Identifier [Axis]: VDM Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[2],[11],[18]			1.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[18]	$ 60,575
Ending balance	[2],[11],[18]			$ 60,575
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[12]	0.48%	[2],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[13]	$ 21,152
Ending balance		$ 19,944	[1],[12]	$ 21,152	[2],[13]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.22%	[1],[4],[22]	0.21%	[2],[11],[15]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[11],[15]	$ 9,523
Ending balance		$ 9,355	[1],[4],[22]	$ 9,523	[2],[11],[15]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.93%	[1],[4],[5],[6],[7]	1.02%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 45,352
Ending balance		38,868	[1],[4],[5],[6],[7]	$ 45,352	[2],[8],[9],[11]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				20,425
Fair Value				0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				6,723
Fair Value				$ (134)
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		10,490
Fair Value		0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc. \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		6,723
Fair Value		$ 0
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[4],[5],[6]	0.33%	[2],[8],[9],[11]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[9],[11]	$ 14,709
Ending balance		14,560	[1],[4],[5],[6]	$ 14,709	[2],[8],[9],[11]
Investment, Identifier [Axis]: West Monroe Partners, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				3,848
Fair Value				0
Investment, Identifier [Axis]: West Monroe Partners, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment				1,443
Fair Value				0
Investment, Identifier [Axis]: West Monroe Partners, LLC \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		3,848
Fair Value		0
Investment, Identifier [Axis]: West Monroe Partners, LLC \| Non-controlled/non-affiliated investments \| Revolver
Schedule of Investments [Line Items]
Unfunded Commitment		1,443
Fair Value		0
Investment, Identifier [Axis]: Westland Insurance Group LTD \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment				86,743
Fair Value				$ 0
Investment, Identifier [Axis]: Westland Insurance Group LTD \| Non-controlled/non-affiliated investments \| Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded Commitment		12,786
Fair Value		$ 0
Investment, Identifier [Axis]: Westland Insurance Group LTD 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.54%	[1],[3],[4],[5],[7],[12]	0.93%	[2],[10],[11],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13],[17]	$ 41,315
Ending balance		$ 105,864	[1],[3],[4],[5],[7],[12]	$ 41,315	[2],[10],[11],[13],[17]
Investment, Identifier [Axis]: Westland Insurance Group LTD 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.99%	[1],[3],[4],[7],[12]	1.67%	[2],[8],[10],[11],[13],[17]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[8],[10],[11],[13],[17]	$ 74,348
Ending balance		$ 41,209	[1],[3],[4],[7],[12]	$ 74,348	[2],[8],[10],[11],[13],[17]
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.29%	[1],[4],[7],[12]	1.25%	[2],[10],[11],[13]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[2],[10],[11],[13]	$ 55,418
Ending balance		$ 53,729	[1],[4],[7],[12]	$ 55,418	[2],[10],[11],[13]

[1]Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.[2]Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated[3] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act” ). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022, non-qualifying assets represented 10.7% of total assets as calculated in accordance with regulatory requirements. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board” ) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First Lien Debt 123Dentist, Inc. Delayed Draw Term Loan 8/10/2029 $ 344 $ — ACI Group Holdings, Inc. Delayed Draw Term Loan 8/2/2023 30,697 — ACI Group Holdings, Inc. Revolver 8/2/2027 11,567 (116) ADCS Clinics Intermediate Holdings, LLC Revolver 5/7/2027 1,301 (26) ADCS Clinics Intermediate Holdings, LLC Delayed Draw Term Loan 5/7/2023 468 — AI Altius Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,446 (14) Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 27 — Amerilife Holdings, LLC Revolver 8/31/2028 243 (5) Amerilife Holdings, LLC Delayed Draw Term Loan 8/31/2029 450 (5) AmeriVet Partners Management, Inc. Revolver 2/25/2028 531 — Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair AmeriVet Partners Management, Inc. Delayed Draw Term Loan 2/25/2024 3,196 — Anaplan, Inc. Revolver 6/21/2028 179 (4) Armada Parent, Inc. Delayed Draw Term Loan 10/29/2023 1,250 — Armada Parent, Inc. Revolver 10/29/2027 3,000 (83) Ascend Buyer, LLC Revolver 9/30/2027 1,681 — AxiomSL Group, Inc. Delayed Draw Term Loan 12/3/2027 2,949 (29) AxiomSL Group, Inc. Revolver 12/3/2025 3,221 (32) Bazaarvoice, Inc. Delayed Draw Term Loan 11/7/2022 35,614 — Bazaarvoice, Inc. Revolver 5/7/2026 28,662 — Benefytt Technologies, Inc. Delayed Draw Term Loan 8/12/2023 448 — BlueCat Networks USA, Inc. Delayed Draw Term Loan 08/8/2028 682 (3) Caerus US 1, Inc. Delayed Draw Term Loan 5/25/2029 1,506 (15) Caerus US 1, Inc. Revolver 5/25/2029 1,054 (11) Cambium Learning Group, Inc. Revolver 7/20/2028 43,592 — Canadian Hospital Specialties Ltd. Delayed Draw Term Loan 4/14/2023 4,197 — Canadian Hospital Specialties Ltd. Revolver 4/14/2027 2,093 — CCBlue Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,408 — CFGI Holdings, LLC Delayed Draw Term Loan 11/2/2027 1,200 (12) CFGI Holdings, LLC Revolver 11/2/2027 1,050 (21) Clearview Buyer, Inc. Revolver 2/26/2027 898 (18) Clearview Buyer, Inc. Delayed Draw Term Loan 8/26/2024 3,668 — Community Brands ParentCo, LLC Delayed Draw Term Loan 2/24/2024 588 (6) Community Brands ParentCo, LLC Revolver 2/24/2028 345 (7) Confine Visual Bidco Delayed Draw Term Loan 3/11/2024 3,418 (51) Connatix Buyer, Inc. Revolver 7/14/2027 5,431 (27) Connatix Buyer, Inc. Delayed Draw Term Loan 7/14/2023 10,900 (109) COP Home Services TopCo IV, Inc. Revolver 12/31/2025 1,941 (21) CPI Buyer, LLC Delayed Draw Term Loan 5/1/2023 7,788 — CPI Buyer, LLC Revolver 11/1/2026 3,214 (64) Cumming Group, Inc. Delayed Draw Term Loan 5/26/2027 13,664 (137) Cumming Group, Inc. Revolver 5/26/2027 11,923 — DCA Investment Holdings, LLC Delayed Draw Term Loan 3/12/2023 1,338 — Discovery Education, Inc. Delayed Draw Term Loan 4/9/2029 6,773 — Discovery Education, Inc. Revolver 4/9/2029 2,960 (59) Emergency Power Holdings, LLC Delayed Draw Term Loan 8/17/2023 18,700 (187) ENV Bidco AB Delayed Draw Term Loan 7/19/2029 260 (14) Episerver, Inc. Revolver 4/9/2026 2,064 (93) Experity, Inc. Revolver 2/24/2028 1,495 (30) Foundation Risk Partners Corp. Revolver 10/29/2027 2,256 — Galway Borrower, LLC Revolver 9/30/2027 2,113 (53) Galway Borrower, LLC Delayed Draw Term Loan 9/30/2023 1,488 (37) GCX Corporation Buyer, LLC Delayed Draw Term Loan 9/13/2023 7,500 (75) The GI Alliance Management, LLC Delayed Draw Term Loan 9/15/2028 883 (26) GI Ranger Intermediate, LLC Revolver 10/29/2027 1,080 — GI Ranger Intermediate, LLC Delayed Draw Term Loan 10/30/2028 4,000 (40) Gigamon Inc. Revolver 3/11/2028 437 (19) Go Car Wash Management Corp. Delayed Draw Term Loan 8/31/2023 1,057 — GovernmentJobs.com, Inc. Revolver 11/30/2027 677 (14) GovernmentJobs.com, Inc. Delayed Draw Term Loan 11/30/2023 2,144 (21) GraphPAD Software, LLC Revolver 4/27/2027 2,124 (32) Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair GraphPAD Software, LLC Delayed Draw Term Loan 4/27/2027 6,429 (64) Gruden Acquisition, Inc. Delayed Draw Term Loan 7/1/2023 2,310 (29) Gruden Acquisition, Inc. Revolver 7/1/2026 2,625 — HealthComp Holding Company, LLC Delayed Draw Term Loan 12/29/2023 28,515 — Helix TS, LLC Delayed Draw Term Loan 8/3/2023 3,240 — HIG Orca Acquisition Holdings, Inc. Revolver 8/17/2027 1,666 — HIG Orca Acquisition Holdings, Inc. Delayed Draw Term Loan 8/17/2023 6,210 (62) High Street Buyer, Inc. Revolver 4/16/2027 2,254 (45) High Street Buyer, Inc. Delayed Draw Term Loan 4/16/2028 16,598 — IG Investments Holdings, LLC Revolver 9/22/2027 3,583 (18) Infostretch Corporation Revolver 4/1/2028 550 — Inovalon Holdings, Inc. Delayed Draw Term Loan 6/24/2024 11,060 (69) Integrity Marketing Acquisition, LLC Delayed Draw Term Loan 8/27/2025 915 — ISQ Hawkey Holdco, Inc. Revolver 8/17/2028 91 (2) ISQ Hawkey Holdco, Inc. Delayed Draw Term Loan 8/17/2029 269 (3) Java Buyer, Inc. Delayed Draw Term Loan 12/15/2023 1,897 — Jayhawk Buyer, LLC Delayed Draw Term Loan 10/15/2026 130 — Kaufman Hall & Associates, LLC Delayed Draw Term Loan 12/14/2023 4,960 (50) Knowledge Pro Buyer, Inc. Delayed Draw Term Loan 12/10/2023 702 — Knowledge Pro Buyer, Inc. Revolver 12/10/2027 2,121 (21) KPSKY Acquisition, Inc. Delayed Draw Term Loan 10/19/2023 143 — LD Lower Holdings, Inc. Delayed Draw Term Loan 2/8/2023 15,684 — Legacy Intermediate, LLC Revolver 2/25/2028 958 (10) Legacy Intermediate, LLC Delayed Draw Term Loan 2/25/2023 2,000 (20) LinQuest Corp. Delayed Draw Term Loan 1/27/2023 4,975 (50) Magnesium BorrowerCo, Inc. Delayed Draw Term Loan 5/18/2029 485 (12) Mandolin Technology Intermediate Holdings, Inc. Revolver 7/23/2026 851 — Marcone Yellowstone Buyer, Inc. Delayed Draw Term Loan 12/23/2028 912 — Material Holdings, LLC Revolver 8/17/2027 918 — Material Holdings, LLC Delayed Draw Term Loan 8/19/2023 1,802 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2023 2,279 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2027 3,964 (40) MHE Intermediate Holdings, LLC Revolver 7/21/2027 268 (11) Monk Holding Co. Delayed Draw Term Loan 8/12/2023 2,230 (30) Monterey Financing S.à.r.l Delayed Draw Term Loan 9/19/2029 462 (15) MRI Software, LLC Revolver 2/10/2026 1,516 (43) Skopima Merger Sub, Inc. Revolver 2/10/2026 4,200 (425) Navigator Acquiror, Inc. Delayed Draw Term Loan 7/16/2023 49,408 — NDC Acquisition Corp. Revolver 3/9/2027 3,425 — NMC Crimson Holdings, Inc. Delayed Draw Term Loan 3/1/2023 31,400 (471) Onex Baltimore Buyer, Inc. Delayed Draw Term Loan 12/1/2023 3,295 — PGIS Intermediate Holdings, LLC Revolver 10/16/2028 330 (7) PGIS Intermediate Holdings, LLC Delayed Draw Term Loan 10/16/2028 401 — Point Broadband Acquisition, LLC Delayed Draw Term Loan 10/1/2023 30,511 — Porcelain Acquisition Corp. Delayed Draw Term Loan 4/1/2027 14,481 — PPV Intermediate Holdings, LLC Revolver 8/31/2029 159 (3) PPV Intermediate Holdings, LLC Delayed Draw Term Loan 8/31/2029 320 — Profile Products, LLC Revolver 11/12/2027 783 — Profile Products, LLC Delayed Draw Term Loan 11/12/2027 859 — Progress Residential PM Holdings, LLC Delayed Draw Term Loan 3/17/2023 16,623 — Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair Progress Residential PM Holdings, LLC Delayed Draw Term Loan 7/25/2029 333 — Project Boost Purchaser, LLC Revolver 5/2/2028 591 (9) Project Boost Purchaser, LLC Delayed Draw Term Loan 5/2/2029 979 (5) Qualus Power Services Corp. Delayed Draw Term Loan 3/26/2023 5,917 — Rally Buyer, Inc. Revolver 7/19/2028 110 — Rally Buyer, Inc. Delayed Draw Term Loan 7/19/2028 205 (2) Red River Technology, LLC Delayed Draw Term Loan 5/26/2023 25,880 — Redwood Services Group, LLC Delayed Draw Term Loan 6/15/2029 476 (5) Relativity ODA, LLC Revolver 5/12/2027 3,292 (49) Relay Purchaser, LLC Revolver 8/30/2026 7,143 (71) Roadsafe Holdings, Inc. Delayed Draw Term Loan 7/31/2023 4,240 — RPBLS Midco, LLC Delayed Draw Term Loan 4/1/2028 20 — RWL Holdings, LLC Delayed Draw Term Loan 12/1/2027 6,452 (65) Safety Borrower Holdings LP Revolver 9/1/2027 280 — Sam Holding Co, Inc. Delayed Draw Term Loan 9/24/2023 30,431 — Sam Holding Co, Inc. Revolver 3/24/2027 4,800 — SEKO Global Logistics Network, LLC Revolver 12/30/2026 294 — SEKO Global Logistics Network, LLC Delayed Draw Term Loan 12/30/2022 511 — Sherlock Buyer Corp. Delayed Draw Term Loan 12/8/2028 2,794 (28) Sherlock Buyer Corp. Revolver 12/8/2027 1,111 (22) Smile Doctors, LLC Revolver 12/23/2027 1,026 — Snoopy Bidco, Inc. Delayed Draw Term Loan 6/1/2023 15,786 (237) SpecialtyCare, Inc. Revolver 6/18/2026 1,012 — SpecialtyCare, Inc. Delayed Draw Term Loan 6/18/2023 1,155 — Spitfire Parent, Inc. Delayed Draw Term Loan 9/4/2022 3,689 — Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 12/30/2023 673 — Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 327 — Tailwind Colony Holding Corporation Delayed Draw Term Loan 12/10/2022 2,342 — TCFI AEVEX, LLC Delayed Draw Term Loan 11/7/2022 30,445 (304) The Fertility Partners, Inc. Revolver 9/16/2027 278 (33) The Fertility Partners, Inc. Delayed Draw Term Loan 3/16/2024 315 — The NPD Group L.P. Revolver 12/1/2027 13,800 (138) Trinity Air Consultants Holdings Corp. Revolver 6/29/2027 6,881 (69) Trinity Air Consultants Holdings Corp. Delayed Draw Term Loan 6/29/2023 10,916 — Trinity Partners Holdings, LLC Delayed Draw Term Loan 12/21/2023 1,380 (14) Triple Lift, Inc. Revolver 5/6/2028 4,747 — TRP Infrastructure Services, LLC Delayed Draw Term Loan 1/9/2023 7,101 (71) Turing Holdco, Inc. Delayed Draw Term Loan 8/3/2028 4,440 — United Mutual Acquisition Holdings, LLC Delayed Draw Term Loan 7/15/2028 1,275 — Unified Physician Management, LLC Revolver 6/18/2029 241 — US Oral Surgery Management Holdco, LLC Delayed Draw Term Loan 11/18/2023 7,837 — US Oral Surgery Management Holdco, LLC Revolver 11/18/2027 3,233 (48) West Monroe Partners, LLC Delayed Draw Term Loan 11/9/2023 3,848 — West Monroe Partners, LLC Revolver 11/9/2027 1,443 — Westland Insurance Group LTD Delayed Draw Term Loan 1/5/2027 12,786 — WHCG Purchaser III, Inc. Revolver 6/22/2026 6,723 — WHCG Purchaser III, Inc. Delayed Draw Term Loan 6/22/2023 10,490 — Total Unfunded Commitments $ 848,998 $ (4,186) Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt ACI Group Holdings, Inc. Delayed Draw Term Loan 8/2/2023 $ 39,937 $ — ACI Group Holdings, Inc. Revolver 8/2/2027 11,567 (116) ADCS Clinics Intermediate Holdings, LLC Delayed Draw Term Loan 5/7/2023 881 — ADCS Clinics Intermediate Holdings, LLC Revolver 5/7/2027 1,301 (26) AI Altius Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,302 (26) Albireo Energy, LLC Delayed Draw Term Loan 6/23/2022 33,799 — Alera Group, Inc. Delayed Draw Term Loan 9/30/2028 28 — Armada Parent, Inc. Delayed Draw Term Loan 10/29/2023 2,500 (25) Armada Parent, Inc. Revolver 10/29/2027 2,750 — Ascend Buyer, LLC Revolver 9/30/2027 1,617 — AxiomSL Group, Inc. Delayed Draw Term Loan 12/3/2027 2,949 (59) AxiomSL Group, Inc. Revolver 12/3/2025 3,221 (64) Bazaarvoice, Inc. Delayed Draw Term Loan 11/7/2022 32,212 — Bazaarvoice, Inc. Revolver 5/7/2026 28,662 — Benefytt Technologies, Inc. Delayed Draw Term Loan 8/12/2023 2,985 (30) Monk Holding Co. Delayed Draw Term Loan 8/12/2023 2,230 — Cambium Learning Group, Inc. Revolver 7/20/2028 43,592 — Canadian Hospital Specialties Ltd. Delayed Draw Term Loan 4/14/2023 5,754 — Canadian Hospital Specialties Ltd. Revolver 4/14/2027 2,440 — Capstone Logistics, LLC Delayed Draw Term Loan 11/12/2027 338 — CCBlue Bidco, Inc. Delayed Draw Term Loan 12/21/2023 1,920 — CFGI Holdings, LLC Delayed Draw Term Loan 11/2/2027 1,200 (12) CFGI Holdings, LLC Revolver 11/2/2027 1,050 (21) Clearview Buyer, Inc. Delayed Draw Term Loan 8/26/2024 3,668 — Clearview Buyer, Inc. Revolver 2/26/2027 449 — Connatix Buyer, Inc. Delayed Draw Term Loan 7/14/2023 10,900 (109) Connatix Buyer, Inc. Revolver 7/14/2027 5,431 — COP Home Services TopCo IV, Inc. Revolver 12/31/2025 1,331 — CPI Buyer, LLC Delayed Draw Term Loan 5/1/2023 8,747 — CPI Buyer, LLC Revolver 11/1/2026 3,214 (64) Cumming Group, Inc. Delayed Draw Term Loan 5/26/2027 27,409 — Cumming Group, Inc. Revolver 5/26/2027 11,576 — DCA Investment Holdings, LLC Delayed Draw Term Loan 3/12/2023 3,900 — Emergency Power Holdings, LLC Delayed Draw Term Loan 8/17/2023 18,700 — Episerver, Inc. Revolver 4/9/2026 2,064 (31) Experity, Inc. Revolver 7/22/2027 948 (19) Foundation Risk Partners Corp. Delayed Draw Term Loan 10/29/2023 2,108 — Foundation Risk Partners Corp. Revolver 10/29/2027 2,382 (36) Frontline Road Safety, LLC - A Delayed Draw Term Loan 5/3/2027 3,419 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) Frontline Road Safety, LLC - B Delayed Draw Term Loan 5/3/2022 26,351 — Galway Borrower, LLC Delayed Draw Term Loan 9/30/2023 35,620 — Galway Borrower, LLC Revolver 9/30/2027 19,017 (380) GCX Corporation Buyer, LLC Delayed Draw Term Loan 9/13/2023 7,500 — Genuine Cable Group, LLC Delayed Draw Term Loan 4/1/2023 37,385 — GI Ranger Intermediate, LLC Delayed Draw Term Loan 10/29/2023 2,000 (20) GI Ranger Intermediate, LLC Revolver 10/29/2027 1,200 (24) Go Car Wash Management Corp. Delayed Draw Term Loan 8/31/2023 12,715 — GovernmentJobs.com, Inc. Delayed Draw Term Loan 11/30/2023 2,144 — GovernmentJobs.com, Inc. Revolver 11/30/2027 677 (14) GI Consilio Parent, LLC Revolver 5/14/2026 4,200 — GraphPAD Software, LLC Delayed Draw Term Loan 4/27/2027 6,429 (64) GraphPAD Software, LLC Revolver 4/27/2027 2,124 — Gruden Acquisition, Inc. Delayed Draw Term Loan 7/1/2023 3,428 — Gruden Acquisition, Inc. Revolver 7/1/2026 3,000 (75) Guidehouse, Inc. Revolver 10/15/2027 27,395 — HealthComp Holding Company, LLC Delayed Draw Term Loan 4/27/2022 28,515 — Helix TS, LLC Delayed Draw Term Loan 8/3/2023 16,420 — HIG Orca Acquisition Holdings, Inc. Delayed Draw Term Loan 8/17/2023 6,210 (62) HIG Orca Acquisition Holdings, Inc. Revolver 8/17/2027 1,481 — High Street Buyer, Inc. - B Delayed Draw Term Loan 4/16/2028 3,573 — High Street Buyer, Inc. Revolver 4/16/2027 2,254 (45) IG Investments Holdings, LLC Revolver 9/22/2027 1,791 — Inovalon Holdings, Inc. Delayed Draw Term Loan 6/24/2024 11,060 (138) Integrity Marketing Acquisition, LLC Delayed Draw Term Loan 8/27/2025 12,762 — Java Buyer, Inc. Delayed Draw Term Loan 12/15/2023 2,950 — Java Buyer, Inc. Revolver 12/15/2027 820 (16) Jones Deslauriers Insurance Management, Inc. Delayed Draw Term Loan 3/28/2022 15,248 — Jones Deslauriers Insurance Management, Inc. (2nd Lien) Delayed Draw Term Loan 3/28/2022 2,441 — Kaufman Hall & Associates, LLC Delayed Draw Term Loan 12/14/2023 4,960 (50) Knowledge Pro Buyer, Inc. Delayed Draw Term Loan 12/10/2023 2,121 — Knowledge Pro Buyer, Inc. Revolver 12/10/2027 784 — KPSKY Acquisition, Inc. Delayed Draw Term Loan 10/19/2023 1,188 — L&S Mechanical Acquisition, LLC Delayed Draw Term Loan 9/1/2022 4,088 — LD Lower Holdings, Inc. Delayed Draw Term Loan 2/8/2023 15,684 — LinQuest Corp. Delayed Draw Term Loan 1/27/2023 4,975 (50) Mandolin Technology Intermediate Holdings, Inc. Revolver 7/30/2026 1,200 — Marcone Yellowstone Buyer, Inc. Delayed Draw Term Loan 12/23/2028 1,600 — Material Holdings, LLC Delayed Draw Term Loan 8/19/2023 3,533 — Material Holdings, LLC Revolver 8/17/2027 1,484 — Maverick Acquisition, Inc. Delayed Draw Term Loan 6/1/2023 6,243 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) MHE Intermediate Holdings, LLC Delayed Draw Term Loan 7/21/2023 170 — MHE Intermediate Holdings, LLC Revolver 7/21/2027 268 (5) MRI Software, LLC Revolver 2/10/2026 1,516 — Navigator Acquiror, Inc. Delayed Draw Term Loan 7/16/2023 65,988 — NDC Acquisition Corp. Revolver 3/9/2027 3,211 — NMC Crimson Holdings, Inc. Delayed Draw Term Loan 3/1/2023 31,400 (471) Porcelain Acquisition Corp. Delayed Draw Term Loan 4/30/2022 22,627 (665) Progress Residential PM Holdings, LLC Delayed Draw Term Loan 2/16/2022 16,623 — Onex Baltimore Buyer, Inc. Delayed Draw Term Loan 12/1/2023 3,388 — PGIS Intermediate Holdings, LLC Delayed Draw Term Loan 10/16/2028 1,297 (13) PGIS Intermediate Holdings, LLC Revolver 10/16/2028 330 (2) Point Broadband Acquisition, LLC Delayed Draw Term Loan 10/1/2023 39,309 (491) Profile Products, LLC Delayed Draw Term Loan 11/12/2027 1,340 — Profile Products, LLC Revolver 11/12/2027 893 (18) Qualus Power Services Corp. Delayed Draw Term Loan 3/26/2023 5,917 — R1 Holdings, LLC Delayed Draw Term Loan 4/19/2022 8,886 — Radwell International, LLC Delayed Draw Term Loan 7/13/2023 9,740 — Radwell International, LLC Revolver 7/13/2027 11,458 — Red River Technology, LLC Delayed Draw Term Loan 5/26/2023 25,880 — Relativity ODA, LLC Revolver 5/12/2027 3,292 (49) Relay Purchaser, LLC Revolver 8/30/2026 7,143 (71) Roadsafe Holdings, Inc. Delayed Draw Term Loan 10/19/2022 7,100 — RWL Holdings, LLC Delayed Draw Term Loan 12/1/2027 6,452 (65) Safety Borrower Holdings LP Delayed Draw Term Loan 9/1/2022 932 — Safety Borrower Holdings LP Revolver 9/1/2027 373 (4) Sam Holding Co, Inc. Delayed Draw Term Loan 9/24/2023 33,600 — Sam Holding Co, Inc. Revolver 3/24/2027 6,000 (120) SEKO Global Logistics Network, LLC Delayed Draw Term Loan 12/30/2022 800 (12) SEKO Global Logistics Network, LLC Revolver 12/30/2026 600 — SelectQuote, Inc. Delayed Draw Term Loan 11/3/2022 16,067 — Sherlock Buyer Corp. Delayed Draw Term Loan 12/8/2028 2,794 (28) Sherlock Buyer Corp. Revolver 12/8/2027 1,111 (22) Smile Doctors, LLC Delayed Draw Term Loan 12/21/2023 1,623 — Smile Doctors, LLC Revolver 12/21/2027 1,174 — Snoopy Bidco, Inc. Delayed Draw Term Loan 6/1/2023 86,000 — SpecialtyCare, Inc. Delayed Draw Term Loan 6/18/2023 1,260 — SpecialtyCare, Inc. Revolver 6/18/2026 1,047 — Spitfire Parent, Inc. Delayed Draw Term Loan 9/4/2022 9,222 — Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan 12/30/2023 748 (7) Stepping Stones Healthcare Services, LLC Revolver 12/30/2026 371 — Tailwind Colony Holding Corporation Delayed Draw Term Loan 2/10/2022 3,752 — Investments—non-controlled/non-affiliated Commitment Type Commitment Expiration Date Unfunded Commitment Fair Value First and Second Lien Debt (continued) TCFI AEVEX, LLC Delayed Draw Term Loan 3/18/2022 1,579 — Tennessee Bidco Limited - GBP Delayed Draw Term Loan 8/3/2028 34,405 — Trinity Air Consultants Holdings Corp. Delayed Draw Term Loan 6/29/2023 24,085 (241) Trinity Air Consultants Holdings Corp. Revolver 6/29/2027 1,376 — Trinity Partners Holdings, LLC Delayed Draw Term Loan 12/21/2023 1,380 (14) Triple Lift, Inc. Revolver 5/6/2028 7,698 (154) TRP Infrastructure Services, LLC Delayed Draw Term Loan 1/9/2023 7,101 (71) The Action Environmental Group, Inc. Delayed Draw Term Loan 1/16/2026 29,158 — The NPD Group L.P. Revolver 12/1/2027 9,260 (86) Turing Holdco, Inc. Delayed Draw Term Loan 8/3/2028 9,318 — US Oral Surgery Management Holdco, LLC Delayed Draw Term Loan 1/7/2022 12,338 — US Oral Surgery Management Holdco, LLC Revolver 11/18/2027 3,233 (65) Westland Insurance Group LTD Delayed Draw Term Loan 7/5/2022 86,743 — West Monroe Partners, LLC Delayed Draw Term Loan 11/9/2023 3,848 — West Monroe Partners, LLC Revolver 11/9/2027 1,443 — WHCG Purchaser III, Inc. Delayed Draw Term Loan 6/22/2023 20,425 — WHCG Purchaser III, Inc. Revolver 6/22/2026 6,723 (134) Total First Lien Debt Unfunded Commitments $ 1,407,310 $ (4,688) Fair value as of December 31, 2021 Gross Additions Gross Reductions Change in Unrealized Gains (Losses) Fair value as of September 30, 2022 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP $ 35,683 $ 2,878 $ — $ 6,622 $ 45,183 $ — Total $ 35,683 $ 2,878 $ — $ 6,622 $ 45,183 $ — Fair value as of December 31, 2020 Gross Additions Gross Reductions Change in Unrealized Gains (Losses) Fair value as of December 31, 2021 Dividend and Interest Income Non-controlled/Affiliated Investments Blackstone Donegal Holdings LP (Westland Insurance Group, LTD) $ — $ 32,760 $ — $ 2,923 $ 35,683 $ — Total $ — $ 32,760 $ — $ 2,923 $ 35,683 $ —

Organization

Organization	9 Months Ended
Organization	Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Organization Blackstone Secured Lending Fund (together with its consolidated subsidiaries, the “Company” ), is a Delaware statutory trust formed on March 26, 2018, and structured as an externally managed, non-diversified closed-end investment company. On October 26, 2018, the Company elected to be regulated as a business development company ( “BDC” ) under the Investment Company Act of 1940, as amended (the “1940 Act” ). In addition, the Company elected to be treated for U.S. federal income tax purposes, as a regulated investment company ( “RIC” ), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code” ). The Company also intends to continue to comply with the requirements prescribed by the Code in order to maintain tax treatment as a RIC. The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. The Company is externally managed by Blackstone Credit BDC Advisors LLC (the “Adviser” ). Blackstone Alternative Credit Advisors LP (the “Administrator” and, collectively with its affiliates in the credit-focused business of Blackstone Inc. ( “Blackstone” ), “Blackstone Credit , ” which, for the avoidance of doubt, excludes Harvest Fund Advisors LLC and Blackstone Insurance Solutions) provides certain administrative and other services necessary for the Company to operate pursuant to an administration agreement (the “Administration Agreement” ). Blackstone Credit is part of the credit-focused platform of Blackstone and is the primary part of its credit reporting segment. The Company previously conducted a private offering (the “Private Offering” ) of its common shares of beneficial interest (i) to accredited investors, as defined in Regulation D under the Securities Act of 1933, as amended (the “1933 Act” ), and (ii) in the case of shares sold outside the United States, to persons that are not “U.S. persons,” as defined in Regulation S under the 1933 Act, in reliance on exemptions from the registration requirements of the 1933 Act. At each closing of the Private Offering, each investor made a capital commitment ( “Capital Commitment” ) to purchase shares of the beneficial interest of the Company pursuant to a subscription agreement entered into with the Company. Investors were required to fund drawdowns to purchase the Company’s shares up to the amount of their Capital Commitments on an as-needed basis each time the Company delivered a notice to investors. On October 31, 2018, the Company began its initial period of closing on capital commitments ( “Initial Closing Period” ) which ended on October 31, 2020. The Company commenced its loan origination and investment activities on November 20, 2018, the date of receipt of the initial drawdown from investors in the Private Offering (the “Initial Drawdown Date” ). On September 8, 2021, the Company closed on its final outstanding Capital Commitments. Effective on December 10, 2020, the Company changed its name from “Blackstone / GSO Secured Lending Fund” to “Blackstone Secured Lending Fund.” On October 28, 2021, the Company closed its initial public offering ( “IPO” ). See "Note 8. Net Assets" for further details.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
Significant Accounting Policies	Sep. 30, 2022
Accounting Policies [Abstract]
Significant Accounting Policies	Significant Accounting Policies Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with U.S. GAAP. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, Financial Services – Investment Companies ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). U.S. GAAP for an investment company requires investments to be recorded at fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of the consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2022. All intercompany balances and transactions have been eliminated. Use of Estimates The preparation of consolidated 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 consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results may ultimately differ from those estimates. Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of the Company’s wholly-owned subsidiaries. As of September 30, 2022, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC ( “Jackson Hole Funding” ), BGSL Breckenridge Funding LLC ( “Breckenridge Funding” ), BGSL Big Sky Funding LLC ( “Big Sky Funding” ) and BGSL Investments LLC ( “BGSL Investments” ). Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit. Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements ( “ASC 820” ) and Rule 2a-5 under the 1940 Act, which defines fair value as the value of a portfolio investment for which market quotations are not readily available. A market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a readily available market quotation for these investments existed, and these differences could be material. See “ – Note 5. Fair Value Measurements .” Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. These market quotations are obtained from independent pricing services, if available, and otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges, as necessary, to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Examples of events that would cause market quotations to not reflect fair value could include cases when a security trades infrequently or not at all, causing a quoted purchase or sale price to become stale, or in the event of a “fire sale” by a distressed seller. All price overrides require approval from the Board. Where prices or inputs are not available or, in the judgment of the Board, not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available are valued at fair value as determined in good faith by the Board, based on, among other things, the input of the Adviser, the Audit Committee of the Board (the “Audit Committee” ) and independent valuation firms engaged on the recommendation of the Adviser and at the direction of the Board. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. The Company’s Board undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company’s 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: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in conjunction with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms engaged by the Board prepare quarter-end valuations of such investments except de minimis investments, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Board and the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s Valuation Committee reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser’s Valuation Committee makes valuation recommendations to the Audit Committee; • The Audit Committee reviews the valuation recommendations made by the Adviser's Valuation Committee, including the independent valuation firms' quarterly valuations, and once approved, recommends them for approval by the Board; and • The Board reviews the valuation recommendations of the Audit Committee and determines the fair value of each investment in the portfolio in good faith based on the input of the Audit Committee, the Adviser's Valuation Committee and, where applicable, the independent valuation firms and other external service providers. Valuation of each of the Company's investments will generally be made as described above as of the end of each fiscal quarter. In cases where the Company determines its net asset value ( “NAV” ) at times other than a quarter end, the Company updates the value of securities with market quotations to the most recent market quotation. For securities without market quotations, non-quarterly valuations will generally be the most recent quarterly valuation unless the Adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment using a range of values from an independent valuation firm, where applicable, in accordance with the Company's valuation policy, pursuant to authority delegated by the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, of: (i) the estimated enterprise value of a portfolio company, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, (v) a comparison of the portfolio company’s securities to any similar publicly traded securities, and (vi) 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. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Board, with the assistance of the Adviser, the Audit Committee and independent valuation firms, considers whether the pricing indicated by the external event corroborates its valuation. See Note 5. Fair Value Measurements. The Board has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s 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 the Board may reasonably rely on that assistance. However, the Board is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy and a consistently applied valuation process. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable to or payable by the Company for transactions that have not settled at the reporting date. As of September 30, 2022 and December 31, 2021, the Company had $40.0 million and $142.9 million, respectively, of receivables for investments sold. As of September 30, 2022 and December 31, 2021, the Company had $18.8 million and $36.2 million, respectively, of payables for investments purchased. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. The Company presents changes in fair value through current period gains or losses. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Forward Purchase Agreement Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three and nine months ended September 30, 2022, the Company recorded $1.7 million and $2.0 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and nine months ended September 30, 2021, the Company recorded $16.4 million and $41.0 million, respectively, in non-recurring interest income. PIK Income The Company has loans in its portfolio that contain payment-in-kind ( “PIK” ) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. For the three and nine months ended September 30, 2022, the Company recorded PIK income of $10.9 million and $30.4 million, respectively. For the three and nine months ended September 30, 2021, the Company recorded PIK income of $1.0 million and $3.3 million, respectively. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. For the three and nine months ended September 30, 2022, the Company recorded dividend income of $0.0 million and $5.9 million, respectively. For the three and nine months ended September 30, 2021, the Company recorded dividend income of $0.0 million and $0.0 million, respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and nine months ended September 30, 2022, the Company recorded fee income of $2.6 million and $4.0 million, respectively. For the three and nine months ended September 30, 2021 the Company recorded fee income of $0.5 million and $5.3 million, respectively. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Organization Expenses and Offering Expenses The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred. During 2021, the Company incurred $1.6 million of offering costs relating to its IPO which were charged as a reduction of paid-in-capital. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the Company’s Statements of Assets and Liabilities. Debt issuance costs related to any issuance of installment debt or notes are presented net against the outstanding debt balance of the related security. Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed. For the three and nine months ended September 30, 2022, the Company incurred $0.0 million and $1.4 million, respectively, of U.S. federal excise tax. For the three and nine months ended September 30, 2021, the Company incurred $2.2 million and $1.9 million, respectively, of U.S. federal excise tax. Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate ( “LIBOR” ) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
Agreements and Related Party Transactions	Sep. 30, 2022
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Agreements and Related Party Transactions Investment Advisory Agreement On October 1, 2018, the Company entered into the original investment advisory agreement with the Adviser. The Adviser is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. On October 18, 2021, the Company entered into an amended and restated investment advisory agreement (as amended and restated, the “Investment Advisory Agreement” ), pursuant to which the Adviser manages the Company on a day-to-day basis. The Investment Advisory Agreement is substantially the same as the prior investment advisory agreement except, following the IPO, the incentive fee on income became subject to a twelve-quarter lookback quarterly hurdle rate of 1.50% as opposed to a single quarter measurement and became subject to an Incentive Fee Cap (as defined below) based on the Company’s Net Cumulative Return (as defined below). The amendment to the Investment Advisory Agreement does not result in higher fees (on a cumulative basis) payable to the Adviser than the fees that would have otherwise been payable to the Adviser under the original investment advisory agreement. The Company pays the Adviser a fee for its services under the Investment Advisory Agreement consisting of two components: a management fee and an incentive fee. The cost of both the management fee and the incentive fee is borne by the shareholders. The initial term of the Investment Advisory Agreement was two years from October 1, 2018, and on May 6, 2020 and May 6, 2021, it was renewed and approved by the Board, including a majority of trustees who are not parties to the Investment Advisory Agreement or “interested persons” (as such term is defined in Section 2(a)(19) of the 1940 Act) (the “Independent Trustees” ), for a one-year period. On October 18, 2021, the Board approved the amended and restated Investment Advisory Agreement for an initial term ending May 31, 2022. Unless terminated, the Investment Advisory Agreement will renew automatically for successive annual periods, provided that such continuance is specifically approved at least annually by the vote of the Board and by the vote of a majority of the Independent Trustees. The Investment Advisory Agreement renewed on May 31, 2022, for a one-year period. The Adviser has implemented a voluntary waiver effective from the consummation of the IPO to extend the Company’s pre-IPO fee structure for a period of two years. With the waiver in place, instead of having the base management fee and each incentive fee increase to 1.00% and 17.5%, respectively, following the IPO, each such fee will remain at 0.75% and 15.0% for a period of two years following the IPO (the “Waiver Period” ). As a result of the fee waiver, the pre-listing management fee and incentive fee rates paid by the Company to the Adviser will not increase during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser. Base Management Fee Since the completion of the IPO, the management fee pursuant to the Investment Advisory Agreement has been payable quarterly in arrears at an annual rate of 1.0% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. For purposes of the Investment Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with U.S. GAAP, excluding undrawn commitments but including assets purchased with borrowed amounts. Prior to the consummation of the IPO, the management fee was 0.75% of the average value of the Company’s gross assets at the end of the two most recently completed calendar quarters. In order to maintain the same management fee arrangement that the Company had in place prior to the IPO for a period of time following the completion of the IPO, the Adviser voluntarily waived its right to receive the base management fee in excess of 0.75% of the average value of the Company’s gross assets at the end of the three most recently completed calendar quarters during the Waiver Period. Amounts waived by the Adviser are not subject to recoupment by the Adviser. The management fee was calculated for the quarter ended December 31, 2021 at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO based on the number of days in the calendar quarter before and after the consummation of the IPO. For the three and nine months ended September 30, 2022, base management fees were $25.4 million and $76.9 million, respectively, of which $6.3 million and $19.2 million, respectively, were waived. For the three and nine months ended September 30, 2021, base management fees were $15.4 million and $40.4 million, respectively, of which $0.0 million and $0.0 million, respectively, were waived. As of September 30, 2022 and December 31, 2021, $19.0 million and $17.8 million, respectively, was payable to the Adviser relating to management fees. Incentive Fees The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income and the other component is based on capital gains, each as described below: (i) Income based incentive fee: The first part of the incentive fee, an income based incentive fee, is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income as defined in the Investment Advisory Agreement. Pre-incentive fee net investment income means, as the context requires, either the dollar value of, or percentage rate of return on the value of the Company’s net assets at the end of the immediately preceding quarter from, interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the incentive fee. Pre-incentive fee net investment income includes, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with PIK interest and zero coupon securities)), accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income excludes any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The Company excludes the impact of expense support payments and recoupments from pre-incentive fee net investment income. Pursuant to the Investment Advisory Agreement, the Company is required to pay an income based incentive fee of 15% prior to the consummation of the IPO and 17.5% following the consummation of the IPO, with a 1.5% hurdle and 100% catch-up. However, the Adviser has implemented a voluntary waiver with respect to the income based incentive fee. The Adviser has voluntarily waived its right to receive an income based incentive fee above 15% during the Waiver Period and amounts waived by the Adviser are not subject to recoupment by the Adviser. Since the IPO, the Company has paid the Adviser an income based incentive fee based on its aggregate pre-incentive fee net investment income, as adjusted as described above, from the calendar quarter then ending (including the quarter in which the IPO is consummated) and the eleven preceding calendar quarters (including the quarters prior to the consummation of the IPO) (such period, the “Trailing Twelve Quarters” ). The hurdle amount for the income based incentive fee will be determined on a quarterly basis and is equal to 1.5% multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters. The hurdle amount is calculated after making appropriate adjustments for issuances by the Company of common shares, including issuances pursuant to its dividend reinvestment plan and distributions that occurred during the relevant Trailing Twelve Quarters. The income based incentive fee for any partial period will be appropriately prorated. For the income based incentive fee, the Company will pay the Adviser a quarterly incentive fee based on the amount by which (A) aggregate pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters exceeds (B) the hurdle amount for such Trailing Twelve Quarters. The amount of the excess of (A) over (B) described in this paragraph for such Trailing Twelve Quarters is referred to as the “Excess Income Amount.” The income based incentive fee for each quarter will be determined as follows: • No income based incentive fee is payable to the Adviser for any calendar quarter for which there is no Excess Income Amount. • The Adviser will be paid 100% of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters, if any, that exceeds the hurdle amount for such Trailing Twelve Quarters, but is less than or equal to an amount, which we refer to as the “Catch-up Amount,” determined as the sum of 1.76% (7.06% annualized) prior to the end of the Waiver Period, or 1.82% (7.27% annualized) following the Waiver Period, multiplied by the Company’s NAV at the beginning of each applicable calendar quarter comprising the relevant Trailing Twelve Quarters that is included in the calculation of the incentive fee based on income. • The Adviser will be paid 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the pre-incentive fee net investment income in respect of the Trailing Twelve Quarters that exceeds the Catch-up Amount. The amount of the income based incentive fee that will be paid to the Adviser for a particular quarter will equal the excess of (a) the income based incentive fee so calculated over (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters included in the relevant Trailing Twelve Quarters subject to the Incentive Fee Cap as described below. The income based incentive fee that will be paid to the Adviser for a particular quarter is subject to a cap (the “Incentive Fee Cap” ). The Incentive Fee Cap for any quarter is an amount equal to (a) 15% prior to the end of the Waiver Period, or 17.5% following the Waiver Period, of the Cumulative Net Return (as defined below) during the relevant Trailing Twelve Quarters minus (b) the aggregate income based incentive fee that was paid in respect of the first eleven calendar quarters (or the portion thereof) included in the relevant Trailing Twelve Quarters. “Cumulative Net Return” means (x) the pre-incentive fee net investment income in respect of the relevant Trailing Twelve Quarters minus (y) any Net Capital Loss (as defined below), if any, in respect of the relevant Trailing Twelve Quarters. If, in any quarter, the Incentive Fee Cap is zero or a negative value, the Company will pay no income based incentive fee to the Adviser for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is a positive value but is less than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the Incentive Fee Cap for such quarter. If, in any quarter, the Incentive Fee Cap for such quarter is equal to or greater than the income based incentive fee that is payable to the Adviser for such quarter (before giving effect to the Incentive Fee Cap) calculated as described above, the Company will pay an income based incentive fee to the Adviser equal to the incentive fee calculated as described above for such quarter without regard to the Incentive Fee Cap. “Net Capital Loss” in respect of a particular period means the difference, if positive, between (i) aggregate capital losses, whether realized or unrealized, in such period and (ii) aggregate capital gains, whether realized or unrealized, in such period. These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. As the consummation of the IPO occurred on a date other than the first day of a calendar quarter, the income based incentive fee with respect to the Company’s pre-incentive fee net investment income was calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the consummation of the IPO based on the number of days in such calendar quarter before and after the consummation of the IPO. In no event will the amendments to the income based incentive fee include the incentive fee cap and allow the Adviser to receive greater cumulative income based incentive fees under the Investment Advisory Agreement than it would have under the prior investment advisory agreement. Amounts waived by the Adviser are not subject to recoupment by the Adviser. (ii) Capital gains based incentive fee: Since the completion of the IPO, the second part of the incentive fee, a capital gains incentive fee, has been determined and payable in arrears as of the end of each calendar year in an amount equal to 17.5% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with U.S. GAAP. Prior to the IPO, the second part of the incentive fee, a capital gains incentive fee, was determined and payable in arrears as of the end of each calendar year in an amount equal to 15.0% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with U.S. GAAP. However, similar to the voluntary waivers referenced above, the Adviser voluntarily waived its right to receive a capital gains based incentive fee above 15% from the date of consummation of the IPO through the Waiver Period. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Amounts waived by the Adviser are not subject to recoupment by the Adviser. For the three and nine months ended September 30, 2022 the Company accrued income based incentive fees of $26.1 million and $68.3 million, respectively, of which $3.7 million and $9.8 million, respectively, were waived. For the three and nine months ended September 30, 2021 the Company accrued income based incentive fees of $17.0 million and $45.1 million, respectively, of which $0.0 million and $0.0 million, respectively, were waived. As of September 30, 2022 and December 31, 2021, $22.4 million and $19.8 million, respectively, was payable to the Adviser for income based incentive fees. For the three and nine months ended September 30, 2022, the Company accrued capital gains incentive fees of $(5.4) million and $(8.6) million, respectively. For the three and nine months ended September 30, 2021, the Company accrued capital gains incentive fees of $2.4 million and $14.6 million, respectively. As of September 30, 2022 and December 31, 2021, the Company had accrued capital gains incentive fees of $8.8 million and $17.4 million, respectively, none of which was payable on such date under the Investment Advisory Agreement. Administration Agreement On October 1, 2018, the Company entered into an Administration Agreement with the Administrator. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to shareholders and reports filed with the United States Securities and Exchange Commission ( “SEC” ), preparing materials and coordinating meetings of the Company’s Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The initial term of the agreement was two years from October 1, 2018, and on May 6, 2020, May 6, 2021 and May 6, 2022 it was renewed and approved by the Board and a majority of the Independent Trustees for one-year periods. Unless terminated, the Administration Agreement will renew automatically for successive annual periods, provided that such continuance is approved at least annually by (i) the vote of the Board or by a majority vote of the outstanding voting securities of the Company and (ii) the vote of a majority of the Independent Trustees. For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, information technology, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of Blackstone or any of its affiliates. The Administrator has elected to forgo any reimbursement for rent and other occupancy costs for the three and nine months ended September 30, 2022 and 2021. For the three and nine months ended September 30, 2022, the Company incurred $0.7 million and $1.9 million, respectively, in fees under the Administration Agreement, which were recorded in administrative service expenses in the Company’s Consolidated Statements of Operations. For the three and nine months ended September 30, 2021, the Company incurred $0.5 million and $1.6 million, respectively, in expenses under the Administration Agreement, which were recorded in administrative service expenses in the Company’s Consolidated Statements of Operations. As of September 30, 2022 and December 31, 2021, $0.7 million and $1.1 million, respectively, was unpaid and included in "due to affiliates" in the Consolidated Statements of Assets and Liabilities. Sub-Administration and Custody Agreement On October 1, 2018, the Administrator entered into a sub-administration agreement (the “Sub-Administration Agreement” ) with State Street Bank and Trust Company (the “Sub-Administrator” ) under which the Sub-Administrator provides various accounting and administrative services to the Company. The Sub-Administrator also serves as the Company’s custodian (the “Custodian” ). The initial term of the Sub-Administration Agreement was two years from the effective date and after expiration of the initial term and the Sub-Administration Agreement shall automatically renew for successive one-year periods, unless a written notice of non-renewal is delivered prior to 120 days prior to the expiration of the initial term or renewal term. Expense Support and Conditional Reimbursement Agreement On December 12, 2018, the Company entered into an Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement” ) with the Adviser. The Adviser may elect to pay certain expenses of the Company on the Company’s behalf (each, an “Expense Payment” ), provided that no portion of the payment will be used to pay any interest of the Company. Any Expense Payment that the Adviser has committed to pay must be paid by the Adviser to the Company in any combination of cash or other immediately available funds no later than forty-five days after such commitment was made in writing, and/or offset against amounts due from the Company to the Adviser or its affiliates. Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess being hereinafter referred to as “Excess Operating Funds” ), the Company shall pay such Excess Operating Funds, or a portion thereof, to the Adviser until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company shall be referred to herein as a “Reimbursement Payment . ” Available Operating Funds means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). No Reimbursement Payment for any calendar quarter shall be made if the annualized rate of regular cash distributions declared by the Company on record dates in the applicable calendar quarter of such Reimbursement Payment is less than the annualized rate of regular cash distributions declared by the Company on record dates in the calendar quarter in which the Expense Payment was committed to which such Reimbursement Payment relates. The Company’s obligation to make a Reimbursement Payment shall automatically become a liability of the Company on the last business day of the applicable calendar quarter. As of September 30, 2022 and 2021 , there were no unreimbursed Expense Payments remaining.

Investments

Investments	9 Months Ended
Investments	Sep. 30, 2022
Schedule of Investments [Abstract]
Investments	Investments The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 2022 December 31, 2021 Cost Fair Value % of Total Cost Fair Value % of Total First lien debt $ 9,524,640 $ 9,468,536 97.90 % $ 9,563,051 $ 9,621,939 97.63 % Second lien debt 70,632 66,313 0.69 62,445 63,175 0.64 Equity investments 110,065 137,267 1.41 119,630 170,265 1.73 Total $ 9,705,337 $ 9,672,116 100.00 % $ 9,745,126 $ 9,855,379 100.00 % The industry composition of investments at fair value was as follows: September 30, 2022 December 31, 2021 Aerospace & Defense 4.83 % 5.02 % Air Freight & Logistics 5.36 5.30 Building Products 3.45 4.06 Chemicals — 1.12 Commercial Services & Supplies 7.67 6.75 Construction & Engineering 0.43 0.30 Containers & Packaging 0.20 0.19 Distributors 5.03 4.52 Diversified Consumer Services 3.48 3.53 Diversified Financial Services 1.36 1.37 Diversified Telecommunication Services 1.04 0.93 Electrical Equipment 1.83 2.68 Electronic Equipment, Instruments & Components 1.07 1.10 Electric Utilities 0.33 0.32 Energy Equipment & Services 0.67 0.66 Health Care Equipment & Supplies 0.52 0.51 Health Care Providers & Services 11.56 13.97 Health Care Technology 3.64 3.37 Industrial Conglomerates 0.10 0.10 Insurance 7.97 6.87 Interactive Media & Services — 0.48 Internet & Direct Marketing Retail 3.31 3.29 IT Services 2.88 2.68 Machinery 0.04 0.03 Marine 0.26 0.25 Oil, Gas & Consumable Fuels 1.54 1.53 Paper & Forest Products 0.07 0.06 Professional Services 8.03 7.91 Real Estate Management & Development 1.43 1.28 Road & Rail 0.17 0.26 Software 14.58 13.22 Specialty Retail 1.76 1.70 Technology Hardware, Storage & Peripherals 0.84 0.86 Trading Companies & Distributors 1.04 0.96 Transportation Infrastructure 3.51 2.82 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2022 Cost Fair Value % of Total Fair Value United States $ 8,946,267 $ 8,939,765 92.43 % 214.45 % Canada 549,455 542,464 5.61 13.00 Europe 209,615 189,887 1.96 4.55 Total $ 9,705,337 $ 9,672,116 100.00 % 232.00 % December 31, 2021 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 9,214,101 $ 9,311,386 94.48 % 209.36 % Canada 481,348 494,037 5.01 11.11 Europe 49,677 49,956 0.51 1.12 Total $ 9,745,126 $ 9,855,379 100.00 % 221.59 % As of September 30, 2022 and December 31, 2021, no loans in the portfolio were on non-accrual status. As of September 30, 2022 and December 31, 2021, on a fair value basis, approximately 99.9% and 99.9%, respectively, of our performing debt investments bore interest at a floating rate and approximately 0.1% and 0.1%, respectively, of our performing debt investments bore interest at a fixed rate.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
Fair Value Measurements	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value Measurements	Fair Value Measurements The fair value of a financial instrument is 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. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. • Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations ( “CLOs” ) and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. In the absence of independent, reliable market quotes, an enterprise value analysis is typically performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit impaired. Enterprise value ( “EV” ) means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. When an investment is valued using an EV analysis, the EV of a portfolio company is first determined and allocated over the portfolio company’s securities in order of their preference relative to one another (i.e., “waterfall” allocation). If debt investments are credit-impaired, which occurs when there is insufficient coverage under the EV analysis through the respective investment’s position in the capital structure, the Adviser uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser uses a market interest rate yield analysis (discussed below) to determine fair value. The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization ( “EBITDA” ) or another key financial metric (e.g., such as revenues, cash flows or net income) ( “Performance Multiple” ). Performance Multiples are typically determined based upon a review of publicly traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long term projected cash flows of a portfolio company, which is more common with control investments. Subsequently, for non-control debt investments that are not credit-impaired, and where there is an absence of available market quotations, fair value is determined using a yield analysis. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date. The following table presents the fair value hierarchy of financial instruments: September 30, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 84,024 $ 9,384,512 $ 9,468,536 Second lien debt — — 66,313 66,313 Equity investments — — 137,267 137,267 Total $ — $ 84,024 $ 9,588,092 $ 9,672,116 December 31, 2021 Level 1 Level 2 Level 3 Total First lien debt $ — $ 333,755 $ 9,288,184 $ 9,621,939 Second lien debt — 20,295 42,880 63,175 Equity investments — — 170,265 170,265 Total $ — $ 354,050 $ 9,501,329 $ 9,855,379 The following table presents changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended September 30, 2022 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 9,602,373 $ 48,008 $ 173,940 $ 9,824,321 Purchases of investments 244,158 212 1,633 246,003 Proceeds from principal repayments and sales of investments (532,828) — (51,280) (584,108) Accretion of discount/amortization of premium 14,624 51 — 14,675 Net realized gain (loss) (4,317) — 35,566 31,249 Net change in unrealized appreciation (depreciation) (70,303) (2,649) (22,592) (95,544) Transfers into Level 3 (1) 158,116 20,691 — 178,807 Transfers out of Level 3 (1) (27,311) — — (27,311) Fair value, end of period $ 9,384,512 $ 66,313 $ 137,267 $ 9,588,092 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2022 included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations $ (71,714) $ (2,649) $ 11,703 $ (62,659) Nine Months Ended September 30, 2022 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 9,288,184 $ 42,880 $ 170,265 $ 9,501,329 Purchases of investments 780,709 5,603 10,916 797,228 Proceeds from principal repayments and sales of investments (781,404) — (61,967) (843,371) Accretion of discount/amortization of premium 33,425 115 — 33,540 Net realized gain (loss) (2,120) — 41,486 39,366 Net change in unrealized appreciation (depreciation) (102,864) (2,976) (23,433) (129,273) Transfers into Level 3 (1) 195,893 20,691 — 216,584 Transfers out of Level 3 (1) (27,311) — — (27,311) Fair value, end of period $ 9,384,512 $ 66,313 $ 137,267 $ 9,588,092 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2022 included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations $ (110,737) $ (5,049) $ 12,320 $ (103,466) Three Months Ended September 30, 2021 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 6,606,052 $ 40,199 $ 77,212 $ 6,723,463 Purchases of investments 1,727,691 4,550 17,266 1,749,507 Proceeds from principal repayments and sales of investments (542,193) — — (542,193) Accretion of discount/amortization of premium 17,546 22 — 17,569 Net realized gain (loss) 899 — — 899 Net change in unrealized appreciation (depreciation) 3,123 (59) 12,570 15,634 Transfers into Level 3 (1) 85,533 — — 85,533 Transfers out of Level 3 (1) (130,983) (20,743) — (151,726) Fair value, end of period $ 7,767,668 $ 23,969 $ 107,048 $ 7,898,685 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2021 $ 16,862 $ (59) $ 12,570 $ 29,373 Nine Months Ended September 30, 2021 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 4,728,478 $ 24,003 $ 32,844 $ 4,785,325 Purchases of investments 3,988,596 17,847 51,232 4,057,675 Proceeds from principal repayments and sales of investments (1,052,778) (17,900) — (1,070,678) Accretion of discount/amortization of premium 35,285 401 — 35,686 Net realized gain (loss) 3,003 — — 3,003 Net change in unrealized appreciation (depreciation) 53,644 (382) 22,972 76,234 Transfers into Level 3 (1) 83,884 — — 83,884 Transfers out of Level 3 (1) (72,444) — — (72,444) Fair value, end of period $ 7,767,668 $ 23,969 $ 107,048 $ 7,898,685 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2021 $ 64,060 $ 155 $ 22,972 $ 87,187 (1) For the three and nine months ended September 30, 2022 and 2021, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively. The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2022 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,021,984 Yield analysis Discount rate 6.64 % 18.45 % 10.00 % 362,528 Market quotations Quoted price 67.32 % 98.00 % 90.73 % 9,384,512 Investments in second lien debt 47,354 Yield analysis Discount Rate 9.96 % 14.10 % 11.99 % 18,959 Market quotations Quoted price 66.59 % 66.59 % 66.59 % 66,313 Investments in equity 91,852 Performance Multiple Market Multiple 6.00x 29.61x 12.70x 12,399 Option Pricing Model Volatility 30.00 % 48.00 % 36.40 % 33,016 Yield analysis Discount Rate 11.67 % 13.88 % 12.92 % 137,267 Total $ 9,588,092 December 31, 2021 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,112,573 Yield analysis Discount rate 4.68 % 9.99 % 7.52 % 175,611 Market quotations Broker quoted price 99.75 100.50 99.93 9,288,184 Investments in second lien debt 42,880 Yield analysis Discount rate 8.15 % 13.04 % 10.02 % Investments in warrant 7,645 Option pricing model Expected volatility 25.00 % 25.00 % 25.00 % Investments in equity 120,301 Market approach Performance multiple 7.25x 31.28x 12.67x 11,152 Option pricing model Expected volatility 30.00 % 49.00 % 37.19 % 31,167 Yield analysis Discount rate 10.89 % 12.19 % 11.81 % 162,620 Total $ 9,501,329 (1) Weighted averages are calculated based on fair value of investments. The significant unobservable input used in the yield analysis is the discount rate based on comparable market yields. The significant unobservable input used for market quotations are broker quoted prices provided by independent pricing services. The significant unobservable input used under the market approach is the performance multiple. Significant increases in discount rates would result in a significantly lower fair value measurement. Significant decreases in quoted prices or performance multiples would result in a significantly lower fair value measurement. 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, it could realize significantly less than the value at which the Company has recorded it. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected in the valuations currently assigned. Financial Instruments Not Carried at Fair Value Debt The fair value of the Company’s credit facilities, which would be categorized as Level 3 within the fair value hierarchy, as of September 30, 2022 and December 31, 2021, approximates their carrying value as the credit facilities have variable interest based on selected short term rates. The fair value of the Company’s 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes (as defined in Note 6), which would be categorized as Level 2 within the fair value hierarchy, as of September 30, 2022 was $398.3 million, $789.7 million, $669.2 million, $603.4 million and $617.4 million, respectively, based on vendor pricing received by the Company. As of December 31, 2021, the fair value of the Company’s 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes was $412.5 million, $835.4 million, $700.6 million, $633.1 million and $634.2 million, respectively. Other

Borrowings

Borrowings	9 Months Ended
Borrowings	Sep. 30, 2022
Debt Disclosure [Abstract]
Borrowings	Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. As of September 30, 2022 and December 31, 2021, the Company’s asset coverage was 175.1% and 180.2%, respectively. SPV Financing Facilities The following wholly-owned subsidiaries of the Company have entered into secured financing facilities, as described below: Jackson Hole Funding, Breckenridge Funding and Big Sky Funding which are collectively referred to as the “SPVs , ” and such secured financing facilities described below are collectively referred to as the “SPV Financing Facilities . ” The obligations of each SPV to the lenders under the applicable SPV Financing Facility are secured by a first priority security interest in all of the applicable SPV’s portfolio investments and cash. The obligations of each SPV under the applicable SPV Financing Facility are non-recourse to the Company, and the Company’s exposure to the credit facility is limited to the value of its investment in the applicable SPV. In connection with the SPV Financing Facilities, the applicable SPV has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. Each SPV Financing Facility contains customary events of default for similar financing transactions, including if a change of control of the applicable SPV occurs. Upon the occurrence and during the continuation of an event of default, the lenders under the applicable SPV Financing Facility may declare the outstanding advances and all other obligations under the applicable SPV Financing Facility immediately due and payable. The occurrence of an event of default (as described above) triggers a requirement that the applicable SPV obtain the consent of the lenders under the applicable SPV Financing Facility prior to entering into any sale or disposition with respect to portfolio investments. As of September 30, 2022 and December 31, 2021, the Company was in compliance with all covenants and other requirements of the SPV Financing Facilities. Jackson Hole Funding Facility On November 16, 2018, Jackson Hole Funding, the Company’s wholly-owned subsidiary that holds primarily originated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended and restated on December 16, 2021 and amended effective as of September 16, 2022, and as further amended from time to time, the “Jackson Hole Funding Facility” ) with JPMorgan Chase Bank, National Association ( “JPM” ). JPM serves as administrative agent, Citibank, N.A., serves as collateral agent and securities intermediary, Virtus Group, LP serves as collateral administrator and the Company serves as portfolio manager under the Jackson Hole Funding Facility. Prior to September 16, 2022, advances under the Jackson Hole Funding Facility bore interest at a per annum rate equal to the benchmark in effect for the currency of the applicable advances (which is the three-month term SOFR for dollar advances), plus the applicable margin of 2.375% per annum for certain foreign currency advances to 2.525% per annum for dollar advances. Effective January 16, 2019, Jackson Hole Funding pays a commitment fee of 0.60% per annum (or 0.375% per annum until March 20, 2020) on the average daily unused amount of the financing commitments until November 16, 2023. The initial maximum commitment amount of the Jackson Hole Funding Facility was $300 million. Effective September 20, 2019, the maximum commitment amount of the Jackson Hole Funding Facility was increased to $600 million and effective July 28, 2020, the maximum commitment amount of the Jackson Hole Funding Facility was reduced to $400 million. The Jackson Hole Funding Facility has an accordion feature, subject to the satisfaction of various conditions, which could bring total commitments under the Jackson Hole Funding Facility to up to $900 million. Proceeds from borrowings under the Jackson Hole Funding Facility may be used to fund portfolio investments by Jackson Hole Funding and to make advances under delayed draw term loans where Jackson Hole Funding is a lender. The period during which Jackson Hole Funding may make borrowings under the Jackson Hole Funding Facility expires on November 16, 2023 and the Jackson Hole Funding Facility is scheduled to mature on May 16, 2025. Breckenridge Funding Facility On December 21, 2018, Breckenridge Funding, the Company’s wholly-owned subsidiary that holds primarily syndicated loan investments, entered into a senior secured revolving credit facility (which was subsequently amended on June 11, 2019, August 2, 2019, September 27, 2019, April 13, 2020, October 5, 2021, February 28, 2022 and May 19, 2022, and as further amended from time to time, the “Breckenridge Funding Facility” ) with BNP Paribas ( “BNP” ). BNP serves as administrative agent, Wells Fargo Bank, National Association serves as collateral agent and the Company serves as servicer under the Breckenridge Funding Facility. Advances under the Breckenridge Funding Facility bear interest at a per annum rate equal to the three-month Term SOFR (or other Base Rate) in effect, plus an applicable margin of 1.70%, 2.05% or 2.30% per annum, as applicable, depending on the nature of the advances being requested under the facility. Breckenridge Funding will pay a commitment fee of 0.70% per annum if the unused facility amount is greater than 50% or 0.35% per annum if the unused facility amount is less than or equal to 50% and greater than 25%, based on the average daily unused amount of the financing commitments until December 21, 2022, in addition to certain other fees as agreed between Breckenridge Funding and BNP. The initial maximum commitment amount of the Breckenridge Funding Facility was $400 million. Effective June 11, 2019, the maximum commitment amount of the Breckenridge Funding Facility was increased to $575 million; effective September 27, 2019, the maximum commitment amount of the Breckenridge Funding Facility was increased to $875 million and on April 13, 2020, the maximum commitment amount of the Breckenridge Funding Facility was increased to $1,125 million through April 13, 2021 and decreased to $825 million thereafter. Proceeds from borrowings under the Breckenridge Funding Facility may be used to fund portfolio investments by Breckenridge Funding and to make advances under delayed draw and revolving loans where Breckenridge Funding is a lender. The period during which Breckenridge Funding may make borrowings under the Breckenridge Funding Facility for the remaining commitment amounts expires on December 21, 2024 (or such later date as may be agreed by Breckenridge Funding, BNP, as administrative agent, and the lenders under the Breckenridge Funding Facility), except for $300 million of outstanding principal which expired on September 27, 2020. The Breckenridge Funding Facility is scheduled to mature on December 21, 2026. Big Sky Funding Facility On December 10, 2019, Big Sky Funding, the Company’s wholly-owned subsidiary, entered into a senior secured revolving credit facility (which was subsequently amended on December 30, 2020 and September 30, 2021 and amended and restated on June 29, 2022, and as further amended from time to time, the ( “Big Sky Funding Facility” ) with Bank of America, N.A. ( “Bank of America” ). Bank of America serves as administrative agent, Wells Fargo Bank, N.A. serves as collateral administrator and the Company serves as manager under the Big Sky Funding Facility. Advances under the Big Sky Funding Facility bear interest at a per annum rate equal to the one-month Term SOFR in effect, plus the applicable margin of 1.80% per annum. Big Sky Funding is required to utilize a minimum percentage of the financing commitments (the “Minimum Utilization Amount” ), which amount increases in three-month intervals from 20% six months after the closing date of the Big Sky Funding Facility to 80% 15 months after the closing date of the Revolving Credit Facility and thereafter. Unused amounts below the Minimum Utilization Amount accrue a fee at a rate of 1.60% per annum. In addition, Big Sky Funding will pay an unused fee of 0.45% per annum on the daily unused amount of the financing commitments in excess of the Minimum Utilization Amount, commencing three months after the closing date of the Big Sky Funding Facility. The initial maximum commitment amount of the Big Sky Funding Facility is $400 million. Effective May 14, 2020, Big Sky Funding exercised its accordion feature under the Big Sky Funding Facility, which increased the maximum commitment amount to $500 million. Effective December 30, 2020, the maximum commitment amount of the Big Sky Funding Facility was reduced to $400 million. Effective September 30, 2021, the maximum commitment amount of the Big Sky Funding Facility was increased to $500 million. Proceeds from borrowings under the Big Sky Funding Facility may be used to fund portfolio investments by Big Sky Funding and to make advances under revolving loans or delayed draw term loans where Big Sky Funding is a lender. All amounts outstanding under the Big Sky Funding Facility must be repaid by September 30, 2024. Revolving Credit Facility On June 15, 2020, the Company entered into a senior secured revolving credit facility (which was subsequently amended and restated on June 28, 2022 and as further amended from time to time, the “Revolving Credit Facility” ) with Citibank, N.A. ( “Citi” ). Citi serves as administrative agent and collateral agent. The Revolving Credit Facility provides for borrowings in U.S. dollars and certain agreed upon foreign currencies in an initial aggregate amount of up to $550 million. Effective June 29, 2020, the maximum commitment amount of the Revolving Credit Facility increased to $650 million. Effective November 3, 2020, the maximum commitment amount of the Revolving Credit Facility increased to $745 million. Effective June 30, 2021, the maximum commitment amount of the Revolving Credit Facility increased to $1,275 million. Effective August 4, 2021, the maximum commitment amount of the Revolving Credit Facility increased to $1,325 million. Effective June 28, 2022, the maximum commitment amount of the Revolving Credit Facility increased to $1,625 million. Borrowings under the Revolving Credit Facility are subject to compliance with a borrowing base. The Revolving Credit Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $175 million. Proceeds from the borrowings under the Revolving Credit Facility may be used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. Availability of the revolver under the Revolving Credit Facility will terminate on June 28, 2026 and all amounts outstanding under the Revolving Credit Facility must be repaid by June 28, 2027 pursuant to an amortization schedule. Loans under the Revolving Credit Facility bear interest at a per annum rate equal to, (x) for loans for which the Company elects the base rate option, the “alternate base rate” (which is the greatest of (a) the prime rate as publicly announced by Citi, (b) the sum of (i) the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System plus (ii) 0.5% and (c) one month adjusted term SOFR plus 1% per annum) plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 0.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 0.875%, and (y) for all other loans, the applicable benchmark rate for the related Interest Period for such Borrowing plus (A) if the gross borrowing base is equal to or greater than 1.6 times the combined revolving debt amount, 1.75%, or (B) if the gross borrowing base is less than 1.6 times the combined revolving debt amount, 1.875%. The Company will pay an unused fee of 0.375% per annum on the daily unused amount of the revolver commitments. The Company will pay letter of credit participation fees and a fronting fee on the average daily amount of any lender’s exposure with respect to any letters of credit issued under the Revolving Credit Facility. The Company’s obligations to the lenders under the Revolving Credit Facility are secured by a first priority security interest in substantially all of the Company’s assets. In connection with the Revolving Credit Facility, the Company has made certain customary representations and warranties and is required to comply with various covenants, reporting requirements and other customary requirements for similar facilities. In addition, the Company must comply with the following financial covenants: (a) the Company must maintain a minimum shareholders’ equity, measured as of each fiscal quarter end; and (b) the Company must maintain at all times a 150% asset coverage ratio. The Revolving Credit Facility contains customary events of default for similar financing transactions. Upon the occurrence and during the continuation of an event of default, Citi may terminate the commitments and declare the outstanding advances and all other obligations under the Revolving Credit Facility immediately due and payable. As of September 30, 2022, the Company was in compliance with all covenants and other requirements of the Revolving Credit Facility. Unsecured Notes The Company issued unsecured notes, as further described below: 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes which are collectively referred to as the “Unsecured Notes . ” The Unsecured Notes contain certain covenants, including covenants requiring the Company to comply with the asset coverage requirements of Section 18(a)(1)(A) as modified by Section 61(a)(1) and (2) of the 1940 Act, whether or not it is subject to those requirements, and to provide financial information to the holders of the Unsecured Notes and the Trustee if the Company is no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in each respective indenture governing the Unsecured Notes (the “Unsecured Notes Indentures” ). In addition, on the occurrence of a “change of control repurchase event,” as defined in each respective Unsecured Notes Indenture, the Company will generally be required to make an offer to purchase the outstanding Unsecured Notes at a price equal to 100% of the principal amount of such Unsecured Notes plus accrued and unpaid interest to the repurchase date. As of September 30, 2022, the Company was in compliance with all covenants and other requirements of the Unsecured Notes. 2023 Notes On July 15, 2020, the Company issued $400 million aggregate principal amount of 3.650% notes due 2023 (the “2023 Notes” ) pursuant to an indenture (the “Base Indenture” ) and a supplemental indenture, each dated as of July 15, 2020 (and together with the Base Indenture, the “2023 Notes Indenture” ), between the Company and U.S. Bank National Association (the “Trustee” ). The 2023 Notes will mature on July 14, 2023 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2023 Notes Indenture. The 2023 Notes bear interest at a rate of 3.650% per year payable semi-annually on January 14 and July 14 of each year, commencing on January 14, 2021. The 2023 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 2023 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. 2026 Notes On October 23, 2020 and December 1, 2020, the Company issued $500 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 3.625% notes due 2026 (the “2026 Notes” ) pursuant to a supplemental indenture, dated as of October 23, 2020 (and together with the Base Indenture, the “2026 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2026 Notes will mature on January 15, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2026 Notes Indenture. The 2026 Notes bear interest at a rate of 3.625% per year payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company's existing and future indebtedness that is expressly subordinated in right of payment to the 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company's subsidiaries, financing vehicles or similar facilities. New 2026 Notes On March 16, 2021 and April 27, 2021, the Company issued $400 million aggregate principal amount and $300 million aggregate principal amount, respectively, of 2.750% notes due 2026 (the “New 2026 Notes” ) pursuant to a supplemental indenture, dated as of March 16, 2021 (and together with the Base Indenture, the “New 2026 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The New 2026 Notes will mature on September 16, 2026 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the Indenture. The New 2026 Notes bear interest at a rate of 2.750% per year payable semi-annually on March 16 and September 16 of each year, commencing on September 16, 2021. The New 2026 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the New 2026 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. 2027 Notes On July 23, 2021, the Company issued $650 million aggregate principal amount of 2.125% notes due 2027 (the “2027 Notes” ) pursuant to a supplemental indenture, dated as of July 23, 2021 (and together with the Base Indenture, the “2027 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2027 Notes will mature on February 15, 2027 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the Indenture. The 2027 Notes bear interest at a rate of 2.125% per year payable semi-annually on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2027 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. 2028 Notes On September 30, 2021, the Company issued $650 million in aggregate principal amount of its 2.850% notes due 2028 (the “2028 Notes” ) pursuant to a supplemental indenture, dated as of September 30, 2021 (and together with the Base Indenture, the “2028 Notes Indenture” ), to the Base Indenture between the Company and the Trustee. The 2028 Notes will mature on September 30, 2028 and may be redeemed in whole or in part at the Company’s option at any time or from time to time at the redemption prices set forth in the 2028 Notes Indenture. The 2028 Notes bear interest at a rate of 2.850% per year payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2022. The 2028 Notes are general unsecured obligations of the Company that rank senior in right of payment to all of the Company’s existing and future indebtedness that is expressly subordinated in right of payment to the 2028 Notes, rank pari passu with all existing and future unsecured unsubordinated indebtedness issued by the Company, rank effectively junior to any of the Company’s secured indebtedness (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness, and rank structurally junior to all existing and future indebtedness (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. The Company’s outstanding debt obligations were as follows: September 30, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 400,000 $ 360,019 $ 360,019 $ 39,981 $ 39,981 Breckenridge Funding Facility 825,000 708,300 708,300 116,700 116,700 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility (4) 1,625,000 782,691 782,691 842,309 842,309 2023 Notes (5) 400,000 400,000 398,306 — — 2026 Notes (5) 800,000 800,000 794,094 — — New 2026 Notes (5) 700,000 700,000 693,007 — — 2027 Notes (5) 650,000 650,000 637,973 — — 2028 Notes (5) 650,000 650,000 638,725 — — Total $ 6,550,000 $ 5,550,616 $ 5,512,721 $ 999,384 $ 999,384 December 31, 2021 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 400,000 $ 361,007 $ 361,007 $ 38,993 $ 38,993 Breckenridge Funding Facility 825,000 568,680 568,680 256,320 256,320 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility (4) 1,325,000 915,035 915,035 409,965 271,585 2023 Notes (5) 400,000 400,000 396,702 — — 2026 Notes (5) 800,000 800,000 792,757 — — New 2026 Notes (5) 700,000 700,000 691,662 — — 2027 Notes (5) 650,000 650,000 635,860 — — 2028 Notes (5) 650,000 650,000 637,324 — — Total $ 6,250,000 $ 5,544,328 $ 5,498,633 $ 705,672 $ 567,292 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Euros (EUR) of 0.0 million. As of December 31, 2021, the Company had borrowings denominated in Euros (EUR) of 23.3 million. (4) Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Canadian Dollars (CAD or C$), Euros (EUR or €) and British Pounds (GBP or £) of 328.9 million, 99.9 million and 66.6 million, respectively. As of December 31, 2021, the Company had borrowings denominated in Canadian Dollars (CAD), Euros (EUR) and British Pounds (GBP) of 256.3 million, 18.6 million and 49.8 million, respectively. (5) The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $1.7 million, $5.9 million, $7.0 million, $12.0 million and $11.3 million, respectively, as of September 30, 2022. The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $3.3 million, $7.2 million, $8.3 million, $14.1 million and $12.7 million, respectively, as of December 31, 2021. As of September 30, 2022 and December 31, 2021, $19.2 million and $38.6 million, respectively, of interest expense and $0.6 million and $0.5 million, respectively, of unused commitment fees were included in interest payable. For the three and nine months ended September 30, 2022, the weighted average interest rate on all borrowings outstanding was 3.67% and 3.18% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $5,867.3 million and $5,750.0 million, respectively. For the three and nine months ended September 30, 2021, the weighted average interest rate on all borrowings outstanding was 2.83% and 2.92% (including unused fees and accretion of net discounts on unsecured debt), respectively, and the average principal debt outstanding was $4,487.3 million and $3,546.3 million, respectively. The components of interest expense were as follows: Three months ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Borrowing interest expense $ 50,992 $ 29,363 $ 128,789 $ 72,752 Facility unused fees 602 611 1,292 2,005 Amortization of financing costs and debt issuance costs 1,420 1,020 3,729 2,420 Accretion of original issue discount 2,333 1,746 6,922 3,876 Total Interest Expense $ 55,347 $ 32,740 $ 140,732 $ 81,053 Cash paid for interest expense $ 69,904 $ 50,386 $ 146,210 $ 83,097

Commitment and Contingencies

Commitment and Contingencies	9 Months Ended
Commitment and Contingencies	Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies Portfolio Company Commitments The Company’s investment portfolio may contain debt investments which are in the form of lines of credit or delayed draw commitments, which require us to provide funding when requested by portfolio companies in accordance with underlying loan agreements. As of September 30, 2022 and December 31, 2021, the Company had unfunded delayed draw term loans and revolvers in the aggregate principal amount of $849.0 million and $1,407.3 million, respectively. Additionally, from time to time, the Adviser and its affiliates may commit to an investment on behalf of the investment vehicles it manages, including the Company. Certain terms of these investments are not finalized at the time of the commitment and each respective investment vehicle's allocation may change prior to the date of funding. In this regard, as of September 30, 2022 and December 31, 2021, the Company estimates that $46.5 million and $290.5 million, respectively, of investments that were committed but not yet funded. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At September 30, 2022 and December 31, 2021, management is not aware of any pending or threatened material litigation.

Net Assets

Net Assets	9 Months Ended
Net Assets	Sep. 30, 2022
Equity [Abstract]
Net Assets	Net Assets Subscriptions and Drawdowns The Company has the authority to issue an unlimited number of shares at $0.001 per share par value. On October 28, 2021, the Company priced its IPO, issuing 9,180,000 of its common shares of beneficial interest at a public offering price of $26.15 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of $230.6 million. On November 4, 2021, the underwriters exercised their option to purchase an additional 1,377,000 shares of common shares, which resulted in net cash proceeds, before offering expenses, of $33.8 million. The Company’s common shares began trading on the NYSE under the symbol “BXSL” on October 28, 2021. In connection with the listing of the Company’s common shares on the NYSE, the Board decided to eliminate any outstanding fractional common shares (the “Fractional Shares” ), as permitted by Delaware law by rounding down the number of Fractional Shares held by each of our shareholders to the nearest whole share and paying each shareholder cash for such Fractional Shares. Prior to September 8, 2021, the Company entered into additional subscription agreements (the “Subscription Agreements” ) with investors providing for the private placement of the Company’s shares. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice to its investors. As of September 8, 2021, all Capital Commitments in the amount of $3,926.3 million ($80.0 million from affiliates of the Adviser) had been drawn. Distributions The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2022 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount October 18, 2021 January 18, 2022 May 13, 2022 $ 0.1000 $ 16,927 (1) October 18, 2021 March 16, 2022 May 13, 2022 0.1500 25,454 (1) February 23, 2022 March 31, 2022 May 13, 2022 0.5300 89,937 October 18, 2021 May 16, 2022 August 12, 2022 0.2000 33,995 (1) May 2, 2022 June 30, 2022 August 12, 2022 0.5300 89,169 October 18, 2021 July 18, 2022 November 14, 2022 0.2000 32,976 (1) August 30, 2022 September 30, 2022 November 14, 2022 0.6000 97,094 (2) Total distributions $ 2.3100 $ 385,552 (1) Represents a special distribution. (2) On September 7, 2022, the Company announced the increase of its regular quarterly distribution from $0.53 per share to $0.60 per share. The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2021 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 24, 2021 March 31, 2021 May 14, 2021 $ 0.5000 $ 65,052 June 7, 2021 June 7, 2021 August 13, 2021 0.3736 48,734 June 7, 2021 June 30, 2021 August 13, 2021 0.1264 18,241 September 7, 2021 September 7, 2021 November 12, 2021 0.3750 54,250 September 7, 2021 September 30, 2021 November 12, 2021 0.1250 19,800 Total distributions $ 1.5000 $ 206,077 Dividend Reinvestment The Company has adopted a dividend reinvestment plan ( “DRIP” ), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its shareholders who do not elect to receive their dividends in cash. As a result, if the Board and the Company declares, a cash dividend or other distribution, then the Company’s shareholders who have not opted out of its dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. Starting from the consummation of the IPO, the number of shares to be issued to a shareholder is determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per common share at the close of regular trading on the NYSE on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, the Company will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). For example, if the most recently computed net asset value per share is $25.00 and the market price on the payment date of a cash dividend is $24.00 per share, the Company will issue shares at $24.00 per share. If the most recently computed net asset value per share is $25.00 and the market price on the payment date of a cash dividend is $27.00 per share, the Company will issue shares at $25.65 per share (95% of the current market price). If the most recently computed net asset value per share is $25.00 and the market price on the payment date of a cash dividend is $26.00 per share, the Company will issue shares at $25.00 per share. Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the plan. The following table summarizes the amounts received and shares issued to shareholders who have not opted out of the Company's DRIP during the nine months ended September 30, 2022 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 31, 2022 $ 11,469 417,379 May 13, 2022 16,501 640,829 August 12, 2022 8,203 325,508 August 12, 2022 3,267 129,640 Total distributions $ 39,440 1,513,356 The following table summarizes the amounts received and shares issued to shareholders who have not opted out of the Company's DRIP during the nine months ended September 30, 2021 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 29, 2021 $ 11,179 443,639 May 14, 2021 8,674 339,398 August 13, 2021 9,142 352,656 Total distributions $ 28,995 1,135,693 Share Repurchase Plan On October 18, 2021, the Board approved a share repurchase plan (the “Company 10b5-1 Plan” ) to acquire up to approximately $262 million (representing the net proceeds from the IPO) in the aggregate of the Company’s common shares at prices below net asset value per share over a specified period, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Company put the 10b5-1 Plan in place because it believes that, in the current market conditions, if its common shares are trading below its then-current net asset value per share, it is in the best interest of the Company’s shareholders for the Company to reinvest in its portfolio. The Company 10b5-1 Plan is intended to allow the Company to repurchase its common shares at times when it otherwise might be prevented from doing so under insider trading laws. The Company 10b5-1 Plan requires Morgan Stanley & Co. LLC, as the Company’s agent, to repurchase common shares on the Company’s behalf when the market price per share is below the most recently reported net asset value per share (including any updates, corrections or adjustments publicly announced by the Company to any previously announced net asset value per share). The most recently reported net asset value per share will also be adjusted on the record date of any special distributions declared. Under the Company 10b5-1 Plan, the agent will increase the volume of purchases made as the price of our common shares declines, subject to volume restrictions. The timing and amount of any share repurchases will depend on the terms and conditions of the Company 10b5-1 Plan, the market price of our common shares and trading volumes, and no assurance can be given that any particular amount of common shares will be repurchased. The purchase of shares pursuant to the Company 10b5-1 Plan is intended to satisfy the conditions of Rule 10b5-1 and Rule 10b-18 under the Exchange Act, and will otherwise be subject to applicable law, including Regulation M, which may prohibit purchases under certain circumstances. The Company 10b5-1 Plan commenced on November 26, 2021 and will terminate upon the earliest to occur of (i) 12-months from its commencement (tolled for periods during which the Company 10b5-1 Plan is suspended), (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Company 10b5-1 Plan equals approximately $262 million (representing the net proceeds from the IPO) and (iii) the occurrence of certain other events described in the Company 10b5-1 Plan. The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the nine months ended September 30, 2022 (dollars in thousands except share amounts): Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program April 1 - April 30, 2022 — $ — — $ 262,000 May 1 - May 31, 2022 774,558 $ 25.24 774,558 $ 242,447 June 1 - June 30, 2022 1,313,782 $ 24.49 1,313,782 $ 210,275 July 1 - July 31, 2022 2,394,113 $ 23.20 2,394,113 $ 154,736 August 1 - August 31, 2022 2,223,389 $ 24.22 2,223,389 $ 100,886 September 1 - September 30, 2022 2,251,657 $ 24.14 2,251,657 $ 46,527 Total Repurchases 8,957,499 8,957,499 Shareholder Transfer Restrictions For shareholders who held common shares prior to the IPO without the consent of the Adviser: • prior to January 3, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber any common share held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares); • prior to March 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 90% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares); • prior to May 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 75% of the common shares held by such shareholder prior to the IPO (and any DRIP shares received with respect to such common shares); and • prior to July 1, 2022, a shareholder was not permitted to transfer (whether by sale, gift, merger, by operation of law or otherwise), exchange, assign, pledge, hypothecate or otherwise dispose of or encumber 50% of the common shares held by such shareholder prior to the date of the IPO (and any DRIP shares received with respect to such common shares). This means that, as a result of these transfer restrictions, without the consent of the Adviser, a shareholder who owned 100 common shares on the date of the IPO could not sell any of such shares until January 3, 2022; prior to March 1, 2022, such shareholder could only sell up to 10 of such shares; prior to May 1, 2022, such shareholder could only sell up to 25 of such shares; prior to July 1, 2022, such shareholder could only sell up to 50 of such shares; and after July 1, 2022, such shareholder could sell all of such shares. Consent by the Adviser to waive any of the foregoing transfer restrictions is subject to the consent of the representatives on behalf of the underwriters in the IPO. In addition, the Company’s trustees have agreed for a period of 180 days after the date of the IPO and the Company’s executive officers who are not trustees have agreed for a period of 180 days after the date of the IPO, not to transfer (whether by sale, gift, merger, by operation of law or otherwise) their common shares without the prior written consent of the representatives on behalf of the underwriters in the IPO, subject to certain exceptions.

Earnings Per Share

Earnings Per Share	9 Months Ended
Earnings Per Share	Sep. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share The following table sets forth the computation of basic and diluted earnings per share: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ 95,946 $ 110,007 $ 282,777 $ 338,470 Weighted average shares outstanding (basic and diluted) 165,031,737 147,932,846 167,986,923 137,294,502 Earnings (loss) per common share (basic and diluted) $ 0.58 $ 0.74 $ 1.68 $ 2.47

Financial Highlights

Financial Highlights	9 Months Ended
Financial Highlights	Sep. 30, 2022
Investment Company [Abstract]
Financial Highlights	Financial Highlights The following are the financial highlights for the nine months ended September 30, 2022 and 2021: Nine Months Ended September 30, 2022 2021 Per Share Data: Net asset value, beginning of period $ 26.27 $ 25.20 Net investment income (1) 2.02 1.76 Net unrealized and realized gain (loss) (0.33) 0.71 Net increase (decrease) in net assets resulting from operations 1.69 2.47 Distributions declared (2) (2.31) (1.50) Net increase (decrease) in net assets from capital share transactions 0.11 (0.02) Total increase (decrease) in net assets (0.51) 0.95 Net asset value, end of period $ 25.76 $ 26.15 Shares outstanding, end of period 161,823,803 158,389,951 Total return based on NAV (3) 7.06 % 9.90 % Total return based on market value (4) (29.72) % N/A Ratios: Ratio of net expenses to average net assets (5) 7.83 % 7.17 % Ratio of net investment income to average net assets (5) 10.27 % 9.03 % Portfolio turnover rate 8.28 % 28.18 % Supplemental Data: Net assets, end of period $ 4,168,531 $ 4,142,451 Asset coverage ratio 175.1 % 192.0 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8). (3) Total return (not annualized) is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (5) Amounts are annualized except for expense support amounts relating to organizational costs. For the nine months ended September 30, 2022 and 2021, the ratio of total operating expenses to average net assets was 8.70% and 7.17%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.87)% and 0.00%, respectively, of average net assets.

Subsequent Events

Subsequent Events	9 Months Ended
Subsequent Events	Sep. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of the consolidated financial statements. There have been no subsequent events that occurred during such period that would require disclosure in, or would be required to be recognized in, the consolidated financial statements as of September 30, 2022, except as discussed below. On November 2, 2022, the Board declared a distribution of $0.60 per share, which is payable on January 31, 2023 to shareholders of record as of December 31, 2022.

N-2

N-2	9 Months Ended
N-2	Sep. 30, 2022
Cover [Abstract]
Entity Central Index Key	0001736035
Amendment Flag	false
Securities Act File Number	814-01299
Document Type	10-Q
Entity Registrant Name	Blackstone Secured Lending Fund
Entity Address, Address Line One	345 Park Avenue
Entity Address, Address Line Two	31st Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10154
City Area Code	212
Local Phone Number	503-2100
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	The Company’s investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. The Company seeks to achieve its investment objectives primarily through originated loans and other securities, including syndicated loans, of private U.S. companies, typically in the form of first lien senior secured and unitranche loans (including first out/last out loans), and to a lesser extent, second lien, third lien, unsecured and subordinated loans and other debt and equity securities. Our investment objectives are to generate current income and, to a lesser extent, long-term capital appreciation. Under normal market conditions, we generally invest at least 80% of our total assets (net assets plus borrowings for investment purposes) in secured debt investments and our portfolio is composed primarily of first lien senior secured and unitranche loans. To a lesser extent, we have and may continue to also invest in second lien, third lien, unsecured or subordinated loans and other debt and equity securities. We do not currently expect to focus on investments in issuers that are distressed or in need of rescue financing. Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. As of both September 30, 2022 and December 31, 2021, we had four revolving credit facilities outstanding and we had five issuances of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of September 30, 2022 and December 31, 2021, we had an aggregate amount of $5,550.6 million and $5,544.3 million of senior securities outstanding and our asset coverage ratio was 175.1% and 180.2%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. Cash and cash equivalents as of September 30, 2022, taken together with our $999.4 million of available capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $84.0 million of Level 2 debt investments as of September 30, 2022, which could provide additional liquidity if necessary. A continued disruption in the financial markets caused by recent macroeconomic or market volatility, COVID-19 or any other negative economic development could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have recently obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of September 30, 2022, we had $131.2 million in cash and cash equivalents. During the nine months ended September 30, 2022, cash provided by operating activities was $505.1 million, primarily as a result of proceeds from sale of investments funding portfolio investments of $955.6 million; partially offset by purchases of investments of $808.8 million. Cash used in financing activities was $476.8 million during the period, which was primarily as a result of dividends paid in cash of $305.8 million and repurchase of shares of $215.6 million. As of September 30, 2021, we had $259.6 million in cash and cash equivalents. During the nine months ended September 30, 2021, cash used in operating activities was $2,440.0 million, primarily as a result of funding portfolio
Risk Factors [Table Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. As of both September 30, 2022 and December 31, 2021, we had four revolving credit facilities outstanding and we had five issuances of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of September 30, 2022 and December 31, 2021, we had an aggregate amount of $5,550.6 million and $5,544.3 million of senior securities outstanding and our asset coverage ratio was 175.1% and 180.2%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. Cash and cash equivalents as of September 30, 2022, taken together with our $999.4 million of available capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $84.0 million of Level 2 debt investments as of September 30, 2022, which could provide additional liquidity if necessary. A continued disruption in the financial markets caused by recent macroeconomic or market volatility, COVID-19 or any other negative economic development could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have recently obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of September 30, 2022, we had $131.2 million in cash and cash equivalents. During the nine months ended September 30, 2022, cash provided by operating activities was $505.1 million, primarily as a result of proceeds from sale of investments funding portfolio investments of $955.6 million; partially offset by purchases of investments of $808.8 million. Cash used in financing activities was $476.8 million during the period, which was primarily as a result of dividends paid in cash of $305.8 million and repurchase of shares of $215.6 million. As of September 30, 2021, we had $259.6 million in cash and cash equivalents. During the nine months ended September 30, 2021, cash used in operating activities was $2,440.0 million, primarily as a result of funding portfolio Item 3. Quantitative and Qualitative Disclosures About Market Risk. 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 we value these investments at fair value as determined in good faith by the Board, based on, among other things, the input of the Adviser, our Audit Committee and independent third-party valuation firms engaged at the direction of the Board, and 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 and such differences could be material. Interest Rate Risk Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We intend to fund portions of our investments with borrowings, and at such time, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, we cannot assure shareholders that a significant change in market interest rates will not have a material adverse effect on our net investment income. As of the date of this report, the U.S. Federal Reserve raised the federal funds target range to 3.00-3.25% in the third quarter of 2022 and further to 3.75-4.00% in November, 2022. As of September 30, 2022, 99.9% of our debt investments at fair value were at floating rates. Based on our Consolidated Statements of Assets and Liabilities as of September 30, 2022, the following table shows the annualized impact on net income of hypothetical base rate changes in interest rates (considering base rate floors and ceilings for floating rate instruments assuming no changes in our investment and borrowing structure) (dollar amounts in thousands): Interest Interest Net Income (1) Up 300 basis points $ 290,785 $ (71,888) $ 218,897 Up 200 basis points 193,857 (47,926) 145,931 Up 100 basis points 96,928 (23,963) 72,965 Down 100 basis points (96,827) 23,963 (72,864) Down 200 basis points (192,846) 47,926 (144,920) (1) Excludes the impact of income based incentive fees. See Note 3 to our consolidated financial statements for the three and nine months ended September 30, 2022 for more information on the income based incentive fees. Inflation Risk In the U.S., rising interest rates and the resulting higher cost of capital has the potential to negatively impact the free cash flow and credit quality of certain borrowers. In addition, rising costs resulting from heightened energy prices and input costs are contributing to margin pressures at certain of our portfolio companies. Such investments would continue to be negatively impacted by a sustained high rate of inflation if they are unable to mitigate margin pressures, especially if concurrent with an increase in their debt service costs. If higher than expected rates of inflation and expected significant interest rate increases in 2022 occur concurrently with a period of economic weakness or a slowdown in growth, portfolio performance in our portfolio companies may be negatively impacted. Although rising interest rates have the potential to negatively impact the financial performance of certain borrowers, the performance of the Company has generally benefited from rising interest rates as a substantial majority of the portfolio is floating rate. In addition, continued market dislocation may create attractive deployment opportunities, as borrowers seek alternative lending sources. Nonetheless, significant market dislocation could limit the liquidity of certain assets traded in the credit markets, and this would impact the Company's ability to sell such assets at attractive prices or in a timely manner. Inflation persisted at multi-decade highs in many major economies around the world, prompting central banks to pursue monetary policy tightening actions that are likely to continue to create headwinds to economic growth. In the U.S., annual inflation was 8.2% in September, down from 9.1% in June but still well above the Federal Reserve’s long-run target of 2%. In Eurozone economies, inflation increased to a record 9.9% in September, up from 9.1% in August.
Effects of Leverage [Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. As of both September 30, 2022 and December 31, 2021, we had four revolving credit facilities outstanding and we had five issuances of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of September 30, 2022 and December 31, 2021, we had an aggregate amount of $5,550.6 million and $5,544.3 million of senior securities outstanding and our asset coverage ratio was 175.1% and 180.2%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. Cash and cash equivalents as of September 30, 2022, taken together with our $999.4 million of available capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $84.0 million of Level 2 debt investments as of September 30, 2022, which could provide additional liquidity if necessary. A continued disruption in the financial markets caused by recent macroeconomic or market volatility, COVID-19 or any other negative economic development could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have recently obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of September 30, 2022, we had $131.2 million in cash and cash equivalents. During the nine months ended September 30, 2022, cash provided by operating activities was $505.1 million, primarily as a result of proceeds from sale of investments funding portfolio investments of $955.6 million; partially offset by purchases of investments of $808.8 million. Cash used in financing activities was $476.8 million during the period, which was primarily as a result of dividends paid in cash of $305.8 million and repurchase of shares of $215.6 million. As of September 30, 2021, we had $259.6 million in cash and cash equivalents. During the nine months ended September 30, 2021, cash used in operating activities was $2,440.0 million, primarily as a result of funding portfolio
Share Price [Table Text Block]	Financial Condition, Liquidity and Capital Resources Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings and private offerings. The primary uses of our cash and cash equivalents are for (i) originating loans and purchasing senior secured debt investments, (ii) funding the costs of our operations (including fees paid to our Adviser and expense reimbursements paid to our Administrator), (iii) debt service, repayment and other financing costs of our borrowings and (iv) cash distributions to the holders of our shares. As of both September 30, 2022 and December 31, 2021, we had four revolving credit facilities outstanding and we had five issuances of unsecured bonds outstanding. We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities or issue further debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. As of September 30, 2022 and December 31, 2021, we had an aggregate amount of $5,550.6 million and $5,544.3 million of senior securities outstanding and our asset coverage ratio was 175.1% and 180.2%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund. Cash and cash equivalents as of September 30, 2022, taken together with our $999.4 million of available capacity under our credit facilities (subject to borrowing base availability) is expected to be sufficient for our investing activities and to conduct our operations in the near term. Additionally, we held $84.0 million of Level 2 debt investments as of September 30, 2022, which could provide additional liquidity if necessary. A continued disruption in the financial markets caused by recent macroeconomic or market volatility, COVID-19 or any other negative economic development could restrict our access to financing in the future. We may not be able to find new financing for future investments or liquidity needs and, even if we are able to obtain such financing, such financing may not be on as favorable terms as we have recently obtained. These factors may limit our ability to make new investments and adversely impact our results of operations. As of September 30, 2022, we had $131.2 million in cash and cash equivalents. During the nine months ended September 30, 2022, cash provided by operating activities was $505.1 million, primarily as a result of proceeds from sale of investments funding portfolio investments of $955.6 million; partially offset by purchases of investments of $808.8 million. Cash used in financing activities was $476.8 million during the period, which was primarily as a result of dividends paid in cash of $305.8 million and repurchase of shares of $215.6 million. As of September 30, 2021, we had $259.6 million in cash and cash equivalents. During the nine months ended September 30, 2021, cash used in operating activities was $2,440.0 million, primarily as a result of funding portfolio
Capital Stock, Long-Term Debt, and Other Securities [Abstract]
Capital Stock [Table Text Block]	On October 28, 2021, the Company priced its IPO, issuing 9,180,000 of its common shares of beneficial interest at a public offering price of $26.15 per share. Net of underwriting fees, the Company received net cash proceeds, before offering expenses, of $230.6 million. On November 4, 2021, the underwriters exercised their option to purchase an additional 1,377,000 shares of common shares, which resulted in net cash proceeds, before offering expenses, of $33.8 million. The Company’s common shares began trading on the NYSE under the symbol “BXSL” on October 28, 2021. In connection with the listing of the Company’s common shares on the NYSE, the Board decided to eliminate any outstanding fractional common shares (the “Fractional Shares” ), as permitted by Delaware law by rounding down the number of Fractional Shares held by each of our shareholders to the nearest whole share and paying each shareholder cash for such Fractional Shares.
Long Term Debt [Table Text Block]	Borrowings Our outstanding debt obligations were as follows (dollar amounts in thousands): September 30, 2022 Aggregate Outstanding Carrying Unused Amount Jackson Hole Funding Facility(3) $ 400,000 $ 360,019 $ 360,019 $ 39,981 $ 39,981 Breckenridge Funding Facility 825,000 708,300 708,300 116,700 116,700 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility(4) 1,625,000 782,691 782,691 842,309 842,309 2023 Notes(5) 400,000 400,000 398,306 — — 2026 Notes(5) 800,000 800,000 794,094 — — New 2026 Notes(5) 700,000 700,000 693,007 — — 2027 Notes(5) 650,000 650,000 637,973 — — 2028 Notes(5) 650,000 650,000 638,725 — — Total $ 6,550,000 $ 5,550,616 $ 5,512,721 $ 999,384 $ 999,384 December 31, 2021 Aggregate Outstanding Carrying Unused Amount Jackson Hole Funding Facility(3) $ 400,000 $ 361,007 $ 361,007 $ 38,993 $ 38,993 Breckenridge Funding Facility 825,000 568,680 568,680 256,320 256,320 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility(4) 1,325,000 915,035 915,035 409,965 271,585 2023 Notes(5) 400,000 400,000 396,702 — — 2026 Notes(5) 800,000 800,000 792,757 — — New 2026 Notes(5) 700,000 700,000 691,662 — — 2027 Notes(5) 650,000 650,000 635,860 — — 2028 Notes(5) 650,000 650,000 637,324 — — Total $ 6,250,000 $ 5,544,328 $ 5,498,633 $ 705,672 $ 567,292 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Euros (EUR) of 0.0 million. As of December 31, 2021, the Company had borrowings denominated in Euros (EUR) of 23.3 million. (4) Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Canadian Dollars (CAD), Euros (EUR) and British Pounds (GBP) of 328.9 million, 99.9 million and 66.6 million, respectively. As of December 31, 2021, the Company had borrowings denominated in Canadian Dollars (CAD), Euros (EUR) and British Pounds (GBP) of 256.3 million, 18.6 million and 49.8 million, respectively. (5) The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $1.7 million, $5.9 million, $7.0 million, $12.0 million and $11.3 million, respectively, as of September 30, 2022. The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $3.3 million, $7.2 million, $8.3 million, $14.1 million and $12.7 million, respectively, as of December 31, 2021. For additional information on our debt obligations see “ Item 1. Consolidated Financial Statements—Notes to Consolidated Financial Statements—Note 6. Borrowings."

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
Significant Accounting Policies (Policies)	Sep. 30, 2022
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation The consolidated financial statements have been prepared on the accrual basis of accounting in accordance with U.S. GAAP. As an investment company, the Company applies the accounting and reporting guidance in Accounting Standards Codification ( “ASC” ) Topic 946, Financial Services – Investment Companies ( “ASC 946” ) issued by the Financial Accounting Standards Board ( “FASB” ). U.S. GAAP for an investment company requires investments to be recorded at fair value. The interim consolidated financial statements have been prepared in accordance with U.S. GAAP for interim financial information and pursuant to the requirements for reporting on Form 10-Q and Article 6 and Article 10 of Regulation S-X. Accordingly, certain disclosures accompanying the annual consolidated financial statements prepared in accordance with U.S. GAAP are omitted. In the opinion of management, all adjustments, consisting solely of normal recurring accruals considered necessary for the fair presentation of the consolidated financial statements for the interim period presented, have been included. The current period’s results of operations will not necessarily be indicative of results that ultimately may be achieved for the fiscal year ending December 31, 2022. All intercompany balances and transactions have been eliminated.
Use of Estimates	Use of Estimates The preparation of consolidated 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 consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements. Actual results may ultimately differ from those estimates.
Consolidation	Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. The Company consolidated the results of the Company’s wholly-owned subsidiaries. As of September 30, 2022, the Company's consolidated subsidiaries were BGSL Jackson Hole Funding LLC ( “Jackson Hole Funding” ), BGSL Breckenridge Funding LLC ( “Breckenridge Funding” ), BGSL Big Sky Funding LLC ( “Big Sky Funding” ) and BGSL Investments LLC ( “BGSL Investments”
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of three months or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, may exceed the Federal Deposit Insurance Corporation insured limit.
Investments/Receivables/Payables From Investments Sold/Purchased	Investments Investment transactions are recorded on a trade date basis. Realized gains or losses are measured by the difference between the net proceeds received (excluding prepayment fees, if any) and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. The Company is required to report its investments for which current market values are not readily available at fair value. The Company values its investments in accordance with ASC 820, Fair Value Measurements ( “ASC 820” ) and Rule 2a-5 under the 1940 Act, which defines fair value as the value of a portfolio investment for which market quotations are not readily available. A market quotation is “readily available” only when it is a quoted price (unadjusted) in active markets for identical instruments that a fund can access at the measurement date, provided that such a quotation is not considered to be readily available if it is not reliable. ASC 820 prioritizes the use of observable market prices derived from such prices over entity-specific inputs. Due to the inherent uncertainties of valuation, certain estimated fair values may differ significantly from the values that would have been realized had a readily available market quotation for these investments existed, and these differences could be material. See “ – Note 5. Fair Value Measurements .” Where available, fair value is based on observable market prices or parameters or derived from such prices or parameters. The Company utilizes mid-market pricing (i.e., mid-point of average bid and ask prices) to value these investments. These market quotations are obtained from independent pricing services, if available, and otherwise from at least two principal market makers or primary market dealers. To assess the continuing appropriateness of pricing sources and methodologies, the Adviser regularly performs price verification procedures and issues challenges, as necessary, to independent pricing services or brokers, and any differences are reviewed in accordance with the valuation procedures. The Adviser does not adjust the prices unless it has a reason to believe market quotations are not reflective of the fair value of an investment. Examples of events that would cause market quotations to not reflect fair value could include cases when a security trades infrequently or not at all, causing a quoted purchase or sale price to become stale, or in the event of a “fire sale” by a distressed seller. All price overrides require approval from the Board. Where prices or inputs are not available or, in the judgment of the Board, not reliable, valuation techniques based on the facts and circumstances of the particular investment will be utilized. Securities that are not publicly traded or for which market prices are not readily available are valued at fair value as determined in good faith by the Board, based on, among other things, the input of the Adviser, the Audit Committee of the Board (the “Audit Committee” ) and independent valuation firms engaged on the recommendation of the Adviser and at the direction of the Board. These valuation approaches involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the investments or market and the investments’ complexity. The Company’s Board undertakes a multi-step valuation process each quarter in connection with determining the fair value of the Company’s 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: • The valuation process begins with each investment being preliminarily valued by the Adviser’s valuation team in conjunction with the Adviser’s investment professionals responsible for each portfolio investment; • In addition, independent valuation firms engaged by the Board prepare quarter-end valuations of such investments except de minimis investments, as determined by the Adviser. The independent valuation firms provide a final range of values on such investments to the Board and the Adviser. The independent valuation firms also provide analyses to support their valuation methodology and calculations; • The Adviser’s Valuation Committee reviews each valuation recommendation to confirm they have been calculated in accordance with the valuation policy and compares such valuations to the independent valuation firms’ valuation ranges to ensure the Adviser’s valuations are reasonable; • The Adviser’s Valuation Committee makes valuation recommendations to the Audit Committee; • The Audit Committee reviews the valuation recommendations made by the Adviser's Valuation Committee, including the independent valuation firms' quarterly valuations, and once approved, recommends them for approval by the Board; and • The Board reviews the valuation recommendations of the Audit Committee and determines the fair value of each investment in the portfolio in good faith based on the input of the Audit Committee, the Adviser's Valuation Committee and, where applicable, the independent valuation firms and other external service providers. Valuation of each of the Company's investments will generally be made as described above as of the end of each fiscal quarter. In cases where the Company determines its net asset value ( “NAV” ) at times other than a quarter end, the Company updates the value of securities with market quotations to the most recent market quotation. For securities without market quotations, non-quarterly valuations will generally be the most recent quarterly valuation unless the Adviser determines that a significant observable change has occurred since the most recent quarter end with respect to the investment (which determination may be as a result of a material event at a portfolio company, material change in market spreads, secondary market transaction in the securities of an investment or otherwise). If the Adviser determines such a change has occurred with respect to one or more investments, the Adviser will determine whether to update the value for each relevant investment using a range of values from an independent valuation firm, where applicable, in accordance with the Company's valuation policy, pursuant to authority delegated by the Board. As part of the valuation process, the Board takes into account relevant factors in determining the fair value of the Company's investments for which reliable market quotations are not readily available, many of which are loans, including and in combination, as relevant, of: (i) the estimated enterprise value of a portfolio company, (ii) the nature and realizable value of any collateral, (iii) the portfolio company’s ability to make payments based on its earnings and cash flow, (iv) the markets in which the portfolio company does business, (v) a comparison of the portfolio company’s securities to any similar publicly traded securities, and (vi) 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. When an external event such as a purchase transaction, public offering or subsequent equity or debt sale occurs, the Board, with the assistance of the Adviser, the Audit Committee and independent valuation firms, considers whether the pricing indicated by the external event corroborates its valuation. See Note 5. Fair Value Measurements. The Board has and will continue to engage independent valuation firms to provide assistance regarding the determination of the fair value of the Company’s 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 the Board may reasonably rely on that assistance. However, the Board is responsible for the ultimate valuation of the portfolio investments at fair value as determined in good faith pursuant to the Company’s valuation policy and a consistently applied valuation process. Receivables/Payables From Investments Sold/Purchased
Derivative Instruments/Forward Purchase Agreement	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its consolidated financial statements. The Company presents changes in fair value through current period gains or losses. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. Forward Purchase Agreement Forward purchase agreements are recognized at fair value through current period gains or losses on the date on which the contract is entered into and are subsequently re-measured at fair value. All forward purchase agreements are carried as assets when fair value is positive and as liabilities when fair value is negative. A forward purchase agreement is derecognized when the obligation specified in the contract is discharged, canceled or expired.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates.
Revenue Recognition	Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. For the three and nine months ended September 30, 2022, the Company recorded $1.7 million and $2.0 million, respectively, in non-recurring interest income (e.g., prepayment premiums, accelerated accretion of upfront loan origination fees and unamortized discounts). For the three and nine months ended September 30, 2021, the Company recorded $16.4 million and $41.0 million, respectively, in non-recurring interest income. PIK Income The Company has loans in its portfolio that contain payment-in-kind ( “PIK” ) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in payment-in-kind interest income in the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through interest income. To maintain the Company’s status as a RIC, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. For the three and nine months ended September 30, 2022, the Company recorded PIK income of $10.9 million and $30.4 million, respectively. For the three and nine months ended September 30, 2021, the Company recorded PIK income of $1.0 million and $3.3 million, respectively. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. For the three and nine months ended September 30, 2022, the Company recorded dividend income of $0.0 million and $5.9 million, respectively. For the three and nine months ended September 30, 2021, the Company recorded dividend income of $0.0 million and $0.0 million, respectively. Fee Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication and other miscellaneous fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. For the three and nine months ended September 30, 2022, the Company recorded fee income of $2.6 million and $4.0 million, respectively. For the three and nine months ended September 30, 2021 the Company recorded fee income of $0.5 million and $5.3 million, respectively. Non-Accrual Income Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.
Organization Expenses and Offering Expenses	Organization Expenses and Offering ExpensesThe Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with any renewals of a shelf registration statement will be expensed as incurred
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument. Deferred financing costs related to revolving credit facilities are presented separately as an asset on the
Income Taxes	Income Taxes The Company has elected to be treated as a BDC under the 1940 Act. The Company also has elected to be treated as a RIC under the Code. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. In addition, based on the excise tax distribution requirements, the Company is subject to a 4% nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its shareholders. Distributions to shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate ( “LIBOR” ) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2020-04 and ASU 2021-01 are effective for all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company is currently evaluating the impact of the adoption of ASU 2020-04 and 2021-01 on its consolidated financial statements.
Fair Value	The fair value of a financial instrument is 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. The fair value hierarchy under ASC 820 prioritizes the inputs to valuation methodology used to measure fair value. The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). The levels used for classifying investments are not necessarily an indication of the risk associated with investing in these securities. The three levels of the fair value hierarchy are as follows: • Level 1: Inputs to the valuation methodology are quoted prices available in active markets for identical instruments as of the reporting date. The types of financial instruments included in Level 1 include unrestricted securities, including equities and derivatives, listed in active markets. • Level 2: Inputs to the valuation methodology are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3: Inputs to the valuation methodology are unobservable and significant to overall fair value measurement. The inputs into the determination of fair value require significant management judgment or estimation. Financial instruments that are included in this category include debt and equity investments in privately held entities, collateralized loan obligations ( “CLOs” ) and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the overall fair value measurement. The Adviser’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Company evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Company subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. In the absence of independent, reliable market quotes, an enterprise value analysis is typically performed to determine the value of equity investments, control debt investments and non-control debt investments that are credit-impaired, and to determine if debt investments are credit impaired. Enterprise value ( “EV” ) means the entire value of the portfolio company to a market participant, including the sum of the values of debt and equity securities used to capitalize the enterprise at a point in time. When an investment is valued using an EV analysis, the EV of a portfolio company is first determined and allocated over the portfolio company’s securities in order of their preference relative to one another (i.e., “waterfall” allocation). If debt investments are credit-impaired, which occurs when there is insufficient coverage under the EV analysis through the respective investment’s position in the capital structure, the Adviser uses the enterprise value “waterfall” approach or a recovery method (if a liquidation or restructuring is deemed likely) to determine fair value. For debt investments that are not determined to be credit-impaired, the Adviser uses a market interest rate yield analysis (discussed below) to determine fair value. The Adviser will generally utilize approaches including the market approach, the income approach or both approaches, as appropriate, when calculating EV. The primary method for determining EV for non-control investments, and control investments without reliable projections, uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s earnings before interest, taxes, depreciation and amortization ( “EBITDA” ) or another key financial metric (e.g., such as revenues, cash flows or net income) ( “Performance Multiple” ). Performance Multiples are typically determined based upon a review of publicly traded comparable companies and market comparable transactions, if any. The second method for determining EV (and primary method for control investments with reliable projections) uses a discounted cash flow analysis whereby future expected cash flows and the anticipated terminal value of the portfolio company are discounted to determine a present value using estimated discount rates. The income approach is generally used when the Adviser has visibility into the long term projected cash flows of a portfolio company, which is more common with control investments. Subsequently, for non-control debt investments that are not credit-impaired, and where there is an absence of available market quotations, fair value is determined using a yield analysis. To determine fair value using a yield analysis, the expected cash flows are projected based on the contractual terms of the debt security and discounted back to the measurement date based on a market yield. A market yield is determined based upon an assessment of current and expected market yields for similar investments and risk profiles. The Company considers the current contractual interest rate, the maturity and other terms of the investment relative to risk of the company and the specific investment. A key determinant of risk, among other things, is the leverage through the investment relative to the enterprise value of the portfolio company. As debt investments held by the Company are substantially illiquid with no active transaction market, the Company depends on primary market data, including newly funded transactions, as well as secondary market data with respect to high yield debt instruments and syndicated loans, as inputs in determining the appropriate market yield, as applicable. The fair value of loans with call protection is generally capped at par plus applicable prepayment premium in effect at the measurement date.

Investments (Tables)

Investments (Tables)	9 Months Ended
Investments (Tables)	Sep. 30, 2022
Schedule of Investments [Abstract]
Schedule of Investments	The composition of the Company’s investment portfolio at cost and fair value was as follows: September 30, 2022 December 31, 2021 Cost Fair Value % of Total Cost Fair Value % of Total First lien debt $ 9,524,640 $ 9,468,536 97.90 % $ 9,563,051 $ 9,621,939 97.63 % Second lien debt 70,632 66,313 0.69 62,445 63,175 0.64 Equity investments 110,065 137,267 1.41 119,630 170,265 1.73 Total $ 9,705,337 $ 9,672,116 100.00 % $ 9,745,126 $ 9,855,379 100.00 % The industry composition of investments at fair value was as follows: September 30, 2022 December 31, 2021 Aerospace & Defense 4.83 % 5.02 % Air Freight & Logistics 5.36 5.30 Building Products 3.45 4.06 Chemicals — 1.12 Commercial Services & Supplies 7.67 6.75 Construction & Engineering 0.43 0.30 Containers & Packaging 0.20 0.19 Distributors 5.03 4.52 Diversified Consumer Services 3.48 3.53 Diversified Financial Services 1.36 1.37 Diversified Telecommunication Services 1.04 0.93 Electrical Equipment 1.83 2.68 Electronic Equipment, Instruments & Components 1.07 1.10 Electric Utilities 0.33 0.32 Energy Equipment & Services 0.67 0.66 Health Care Equipment & Supplies 0.52 0.51 Health Care Providers & Services 11.56 13.97 Health Care Technology 3.64 3.37 Industrial Conglomerates 0.10 0.10 Insurance 7.97 6.87 Interactive Media & Services — 0.48 Internet & Direct Marketing Retail 3.31 3.29 IT Services 2.88 2.68 Machinery 0.04 0.03 Marine 0.26 0.25 Oil, Gas & Consumable Fuels 1.54 1.53 Paper & Forest Products 0.07 0.06 Professional Services 8.03 7.91 Real Estate Management & Development 1.43 1.28 Road & Rail 0.17 0.26 Software 14.58 13.22 Specialty Retail 1.76 1.70 Technology Hardware, Storage & Peripherals 0.84 0.86 Trading Companies & Distributors 1.04 0.96 Transportation Infrastructure 3.51 2.82 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value was as follows: September 30, 2022 Cost Fair Value % of Total Fair Value United States $ 8,946,267 $ 8,939,765 92.43 % 214.45 % Canada 549,455 542,464 5.61 13.00 Europe 209,615 189,887 1.96 4.55 Total $ 9,705,337 $ 9,672,116 100.00 % 232.00 % December 31, 2021 Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 9,214,101 $ 9,311,386 94.48 % 209.36 % Canada 481,348 494,037 5.01 11.11 Europe 49,677 49,956 0.51 1.12 Total $ 9,745,126 $ 9,855,379 100.00 % 221.59 %

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
Fair Value Measurements (Tables)	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value, Assets Measured on Recurring Basis	The following table presents the fair value hierarchy of financial instruments: September 30, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 84,024 $ 9,384,512 $ 9,468,536 Second lien debt — — 66,313 66,313 Equity investments — — 137,267 137,267 Total $ — $ 84,024 $ 9,588,092 $ 9,672,116 December 31, 2021 Level 1 Level 2 Level 3 Total First lien debt $ — $ 333,755 $ 9,288,184 $ 9,621,939 Second lien debt — 20,295 42,880 63,175 Equity investments — — 170,265 170,265 Total $ — $ 354,050 $ 9,501,329 $ 9,855,379
Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs	The following table presents changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value: Three Months Ended September 30, 2022 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 9,602,373 $ 48,008 $ 173,940 $ 9,824,321 Purchases of investments 244,158 212 1,633 246,003 Proceeds from principal repayments and sales of investments (532,828) — (51,280) (584,108) Accretion of discount/amortization of premium 14,624 51 — 14,675 Net realized gain (loss) (4,317) — 35,566 31,249 Net change in unrealized appreciation (depreciation) (70,303) (2,649) (22,592) (95,544) Transfers into Level 3 (1) 158,116 20,691 — 178,807 Transfers out of Level 3 (1) (27,311) — — (27,311) Fair value, end of period $ 9,384,512 $ 66,313 $ 137,267 $ 9,588,092 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2022 included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations $ (71,714) $ (2,649) $ 11,703 $ (62,659) Nine Months Ended September 30, 2022 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 9,288,184 $ 42,880 $ 170,265 $ 9,501,329 Purchases of investments 780,709 5,603 10,916 797,228 Proceeds from principal repayments and sales of investments (781,404) — (61,967) (843,371) Accretion of discount/amortization of premium 33,425 115 — 33,540 Net realized gain (loss) (2,120) — 41,486 39,366 Net change in unrealized appreciation (depreciation) (102,864) (2,976) (23,433) (129,273) Transfers into Level 3 (1) 195,893 20,691 — 216,584 Transfers out of Level 3 (1) (27,311) — — (27,311) Fair value, end of period $ 9,384,512 $ 66,313 $ 137,267 $ 9,588,092 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2022 included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations $ (110,737) $ (5,049) $ 12,320 $ (103,466) Three Months Ended September 30, 2021 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 6,606,052 $ 40,199 $ 77,212 $ 6,723,463 Purchases of investments 1,727,691 4,550 17,266 1,749,507 Proceeds from principal repayments and sales of investments (542,193) — — (542,193) Accretion of discount/amortization of premium 17,546 22 — 17,569 Net realized gain (loss) 899 — — 899 Net change in unrealized appreciation (depreciation) 3,123 (59) 12,570 15,634 Transfers into Level 3 (1) 85,533 — — 85,533 Transfers out of Level 3 (1) (130,983) (20,743) — (151,726) Fair value, end of period $ 7,767,668 $ 23,969 $ 107,048 $ 7,898,685 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2021 $ 16,862 $ (59) $ 12,570 $ 29,373 Nine Months Ended September 30, 2021 First Lien Second Lien Equity Investments Total Investments Fair value, beginning of period $ 4,728,478 $ 24,003 $ 32,844 $ 4,785,325 Purchases of investments 3,988,596 17,847 51,232 4,057,675 Proceeds from principal repayments and sales of investments (1,052,778) (17,900) — (1,070,678) Accretion of discount/amortization of premium 35,285 401 — 35,686 Net realized gain (loss) 3,003 — — 3,003 Net change in unrealized appreciation (depreciation) 53,644 (382) 22,972 76,234 Transfers into Level 3 (1) 83,884 — — 83,884 Transfers out of Level 3 (1) (72,444) — — (72,444) Fair value, end of period $ 7,767,668 $ 23,969 $ 107,048 $ 7,898,685 Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held as of September 30, 2021 $ 64,060 $ 155 $ 22,972 $ 87,187 (1) For the three and nine months ended September 30, 2022 and 2021, transfers into or out of Level 3 were primarily due to decreased or increased price transparency, respectively.
Fair Value Measurement Inputs and Valuation Techniques	The following table presents quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments. The table is not intended to be all-inclusive but instead captures the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2022 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,021,984 Yield analysis Discount rate 6.64 % 18.45 % 10.00 % 362,528 Market quotations Quoted price 67.32 % 98.00 % 90.73 % 9,384,512 Investments in second lien debt 47,354 Yield analysis Discount Rate 9.96 % 14.10 % 11.99 % 18,959 Market quotations Quoted price 66.59 % 66.59 % 66.59 % 66,313 Investments in equity 91,852 Performance Multiple Market Multiple 6.00x 29.61x 12.70x 12,399 Option Pricing Model Volatility 30.00 % 48.00 % 36.40 % 33,016 Yield analysis Discount Rate 11.67 % 13.88 % 12.92 % 137,267 Total $ 9,588,092 December 31, 2021 Range Fair Value Valuation Technique Unobservable Input Low High Weighted Average (1) Investments in first lien debt $ 9,112,573 Yield analysis Discount rate 4.68 % 9.99 % 7.52 % 175,611 Market quotations Broker quoted price 99.75 100.50 99.93 9,288,184 Investments in second lien debt 42,880 Yield analysis Discount rate 8.15 % 13.04 % 10.02 % Investments in warrant 7,645 Option pricing model Expected volatility 25.00 % 25.00 % 25.00 % Investments in equity 120,301 Market approach Performance multiple 7.25x 31.28x 12.67x 11,152 Option pricing model Expected volatility 30.00 % 49.00 % 37.19 % 31,167 Yield analysis Discount rate 10.89 % 12.19 % 11.81 % 162,620 Total $ 9,501,329 (1) Weighted averages are calculated based on fair value of investments.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
Borrowings (Tables)	Sep. 30, 2022
Debt Disclosure [Abstract]
Schedule of Long-Term Debt Instruments	The Company’s outstanding debt obligations were as follows: September 30, 2022 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 400,000 $ 360,019 $ 360,019 $ 39,981 $ 39,981 Breckenridge Funding Facility 825,000 708,300 708,300 116,700 116,700 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility (4) 1,625,000 782,691 782,691 842,309 842,309 2023 Notes (5) 400,000 400,000 398,306 — — 2026 Notes (5) 800,000 800,000 794,094 — — New 2026 Notes (5) 700,000 700,000 693,007 — — 2027 Notes (5) 650,000 650,000 637,973 — — 2028 Notes (5) 650,000 650,000 638,725 — — Total $ 6,550,000 $ 5,550,616 $ 5,512,721 $ 999,384 $ 999,384 December 31, 2021 Aggregate Outstanding Carrying Unused Portion (1) Amount Available (2) Jackson Hole Funding Facility (3) $ 400,000 $ 361,007 $ 361,007 $ 38,993 $ 38,993 Breckenridge Funding Facility 825,000 568,680 568,680 256,320 256,320 Big Sky Funding Facility 500,000 499,606 499,606 394 394 Revolving Credit Facility (4) 1,325,000 915,035 915,035 409,965 271,585 2023 Notes (5) 400,000 400,000 396,702 — — 2026 Notes (5) 800,000 800,000 792,757 — — New 2026 Notes (5) 700,000 700,000 691,662 — — 2027 Notes (5) 650,000 650,000 635,860 — — 2028 Notes (5) 650,000 650,000 637,324 — — Total $ 6,250,000 $ 5,544,328 $ 5,498,633 $ 705,672 $ 567,292 (1) The unused portion is the amount upon which commitment fees, if any, are based. (2) The amount available reflects any limitations related to each respective credit facility’s borrowing base. (3) Under the Jackson Hole Funding Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Euros (EUR) of 0.0 million. As of December 31, 2021, the Company had borrowings denominated in Euros (EUR) of 23.3 million. (4) Under the Revolving Credit Facility, the Company may borrow in U.S. dollars or certain other permitted currencies. As of September 30, 2022, the Company had borrowings denominated in Canadian Dollars (CAD or C$), Euros (EUR or €) and British Pounds (GBP or £) of 328.9 million, 99.9 million and 66.6 million, respectively. As of December 31, 2021, the Company had borrowings denominated in Canadian Dollars (CAD), Euros (EUR) and British Pounds (GBP) of 256.3 million, 18.6 million and 49.8 million, respectively. (5) The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $1.7 million, $5.9 million, $7.0 million, $12.0 million and $11.3 million, respectively, as of September 30, 2022. The carrying value of the Company's 2023 Notes, 2026 Notes, New 2026 Notes, 2027 Notes and 2028 Notes is presented net of unamortized debt issuance costs of $3.3 million, $7.2 million, $8.3 million, $14.1 million and $12.7 million, respectively, as of December 31, 2021. The components of interest expense were as follows: Three months ended September 30, Nine months ended September 30, 2022 2021 2022 2021 Borrowing interest expense $ 50,992 $ 29,363 $ 128,789 $ 72,752 Facility unused fees 602 611 1,292 2,005 Amortization of financing costs and debt issuance costs 1,420 1,020 3,729 2,420 Accretion of original issue discount 2,333 1,746 6,922 3,876 Total Interest Expense $ 55,347 $ 32,740 $ 140,732 $ 81,053 Cash paid for interest expense $ 69,904 $ 50,386 $ 146,210 $ 83,097

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
Net Assets (Tables)	Sep. 30, 2022
Equity [Abstract]
Dividends Declared	The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2022 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount October 18, 2021 January 18, 2022 May 13, 2022 $ 0.1000 $ 16,927 (1) October 18, 2021 March 16, 2022 May 13, 2022 0.1500 25,454 (1) February 23, 2022 March 31, 2022 May 13, 2022 0.5300 89,937 October 18, 2021 May 16, 2022 August 12, 2022 0.2000 33,995 (1) May 2, 2022 June 30, 2022 August 12, 2022 0.5300 89,169 October 18, 2021 July 18, 2022 November 14, 2022 0.2000 32,976 (1) August 30, 2022 September 30, 2022 November 14, 2022 0.6000 97,094 (2) Total distributions $ 2.3100 $ 385,552 (1) Represents a special distribution. (2) On September 7, 2022, the Company announced the increase of its regular quarterly distribution from $0.53 per share to $0.60 per share. The following table summarizes the Company’s distributions declared and payable for the nine months ended September 30, 2021 (dollars in thousands except per share amounts): Date Declared Record Date Payment Date Per Share Amount Total Amount February 24, 2021 March 31, 2021 May 14, 2021 $ 0.5000 $ 65,052 June 7, 2021 June 7, 2021 August 13, 2021 0.3736 48,734 June 7, 2021 June 30, 2021 August 13, 2021 0.1264 18,241 September 7, 2021 September 7, 2021 November 12, 2021 0.3750 54,250 September 7, 2021 September 30, 2021 November 12, 2021 0.1250 19,800 Total distributions $ 1.5000 $ 206,077
Schedule Of Amounts Received And Shares Issued To Shareholders	The following table summarizes the amounts received and shares issued to shareholders who have not opted out of the Company's DRIP during the nine months ended September 30, 2022 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 31, 2022 $ 11,469 417,379 May 13, 2022 16,501 640,829 August 12, 2022 8,203 325,508 August 12, 2022 3,267 129,640 Total distributions $ 39,440 1,513,356 The following table summarizes the amounts received and shares issued to shareholders who have not opted out of the Company's DRIP during the nine months ended September 30, 2021 (dollars in thousands except share amounts): Payment Date DRIP Shares Value DRIP Shares Issued January 29, 2021 $ 11,179 443,639 May 14, 2021 8,674 339,398 August 13, 2021 9,142 352,656 Total distributions $ 28,995 1,135,693
Schedule Of Shares Repurchased	The following table summarizes the shares repurchased under the Company 10b5-1 Plan during the nine months ended September 30, 2022 (dollars in thousands except share amounts): Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program April 1 - April 30, 2022 — $ — — $ 262,000 May 1 - May 31, 2022 774,558 $ 25.24 774,558 $ 242,447 June 1 - June 30, 2022 1,313,782 $ 24.49 1,313,782 $ 210,275 July 1 - July 31, 2022 2,394,113 $ 23.20 2,394,113 $ 154,736 August 1 - August 31, 2022 2,223,389 $ 24.22 2,223,389 $ 100,886 September 1 - September 30, 2022 2,251,657 $ 24.14 2,251,657 $ 46,527 Total Repurchases 8,957,499 8,957,499

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
Earnings Per Share (Tables)	Sep. 30, 2022
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share: Three Months Ended September 30, Nine Months Ended September 30, 2022 2021 2022 2021 Net increase (decrease) in net assets resulting from operations $ 95,946 $ 110,007 $ 282,777 $ 338,470 Weighted average shares outstanding (basic and diluted) 165,031,737 147,932,846 167,986,923 137,294,502 Earnings (loss) per common share (basic and diluted) $ 0.58 $ 0.74 $ 1.68 $ 2.47

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
Financial Highlights (Tables)	Sep. 30, 2022
Investment Company [Abstract]
Schedule of Financial Highlights	The following are the financial highlights for the nine months ended September 30, 2022 and 2021: Nine Months Ended September 30, 2022 2021 Per Share Data: Net asset value, beginning of period $ 26.27 $ 25.20 Net investment income (1) 2.02 1.76 Net unrealized and realized gain (loss) (0.33) 0.71 Net increase (decrease) in net assets resulting from operations 1.69 2.47 Distributions declared (2) (2.31) (1.50) Net increase (decrease) in net assets from capital share transactions 0.11 (0.02) Total increase (decrease) in net assets (0.51) 0.95 Net asset value, end of period $ 25.76 $ 26.15 Shares outstanding, end of period 161,823,803 158,389,951 Total return based on NAV (3) 7.06 % 9.90 % Total return based on market value (4) (29.72) % N/A Ratios: Ratio of net expenses to average net assets (5) 7.83 % 7.17 % Ratio of net investment income to average net assets (5) 10.27 % 9.03 % Portfolio turnover rate 8.28 % 28.18 % Supplemental Data: Net assets, end of period $ 4,168,531 $ 4,142,451 Asset coverage ratio 175.1 % 192.0 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The per share data for distributions was derived by using the actual shares outstanding at the date of the relevant transactions (refer to Note 8). (3) Total return (not annualized) is calculated as the change in NAV per share during the period, plus distributions per share (assuming dividends and distributions are reinvested in accordance with the Company's dividend reinvestment plan) divided by the beginning NAV per share. Total return does not include sales load. (4) Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan. (5) Amounts are annualized except for expense support amounts relating to organizational costs. For the nine months ended September 30, 2022 and 2021, the ratio of total operating expenses to average net assets was 8.70% and 7.17%, respectively, on an annualized basis, excluding the effect of expense support/(recoupment) and management fee and income based incentive fee waivers by the Adviser which represented (0.87)% and 0.00%, respectively, of average net assets.

Significant Accounting Polici_3

Significant Accounting Policies - Receivables/Payables From Investments Sold/Purchased (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Accounting Policies [Abstract]
Receivable for investments sold	$ 40,044	$ 142,878
Payable for investments purchased	$ 18,775	$ 36,217

Significant Accounting Polici_4

Significant Accounting Policies - Revenue Recognition / Income Tax (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Schedule of Investments [Line Items]
Interest income	$ 1,700	$ 16,400	$ 2,000	$ 41,000
Payment in-kind interest income	10,933	1,000	30,427	3,279
Dividend income	0	0	5,908	0
Fee income	2,616	458	3,958	5,262
Offering costs					$ 1,600
Excise tax expense	0	2,220	1,386	1,938
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Payment in-kind interest income	10,900	1,000	30,400	3,300
Dividend income	0	0	5,900	0
Fee income	$ 2,600	$ 500	$ 4,000	$ 5,300

Agreements and Related Party _2

Agreements and Related Party Transactions - Investment Advisory Agreement (Details) - Investment Advisory Agreement	May 31, 2022	Oct. 28, 2021	Oct. 18, 2021	May 06, 2021	May 06, 2020
Related Party Transaction [Line Items]
Quarterly hurdle rate		1.50%	1.50%
Related party transaction, initial term			2 years
Related party transaction, renewal term	1 year			1 year	1 year
Waiver period			2 years
Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Base management fee		1%
Incentive fees rate		17.50%
Voluntary Waiver In Place
Related Party Transaction [Line Items]
Base management fee		0.75%
Incentive fees rate		15%

Agreements and Related Party _3

Agreements and Related Party Transactions - Base Management Fee (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended		11 Months Ended
	Oct. 28, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Management fees (Note 3)		$ 25,385	$ 15,445	$ 76,913	$ 40,394
Management fees waived		6,346	$ 0	19,228	$ 0
Management fees payable		$ 19,039		$ 19,039		$ 19,039	$ 17,812
Investment Advisory Agreement
Related Party Transaction [Line Items]
Management fee rate	0.75%					1%
Voluntary Waiver In Place \| Investment Advisory Agreement
Related Party Transaction [Line Items]
Base management fee	0.75%

Agreements and Related Party _4

Agreements and Related Party Transactions - Incentive Fees (Details) - USD ($) $ in Thousands				3 Months Ended		9 Months Ended		11 Months Ended
	Oct. 28, 2021	Oct. 27, 2021	Oct. 18, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Dec. 31, 2021
Related Party Transaction [Line Items]
Income based incentive fee payable				$ 26,088	$ 16,983	$ 68,252	$ 45,130
Incentive fees waived				3,727	0	9,750	0
Income based incentive fees payable (Note 3)				22,361		22,361		$ 22,361	$ 19,809
Capital gains incentive fee payable				(5,430)	$ 2,430	(8,600)	$ 14,600
Capital gains incentive fees payable (Note 3)				$ 8,788		$ 8,788		$ 8,788	$ 17,389
Investment Advisory Agreement
Related Party Transaction [Line Items]
Quarterly hurdle rate	1.50%		1.50%
Income based incentive rate	17.50%	15%
Incentive rate, catch up, percentage	100%
Incentive rate, threshold	15%
Capital gains based incentive rate		15%						17.50%
Investment Advisory Agreement \| Voluntary Waiver In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage			15%
Capital gains based incentive rate		15%
Investment Advisory Agreement \| Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Pre incentive fee cap percentage			17.50%
Investment Advisory Agreement \| Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage			100%
Investment Advisory Agreement \| Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount \| Voluntary Waiver In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period			1.76%
Annual catch up amount prior to the waiver period			7.06%
Investment Advisory Agreement \| Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Less Than Or Equal To Catch-Up Amount \| Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Catch-up amount prior to the waiver period			1.82%
Annual catch up amount prior to the waiver period			7.27%
Investment Advisory Agreement \| Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount \| Voluntary Waiver In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage			15%
Investment Advisory Agreement \| Pre-Incentive Fee Net Investment Income For Trailing Twelve Quarters Greater Than Catch-Up Amount \| Voluntary Waiver Not In Place
Related Party Transaction [Line Items]
Payment of pre incentive rate investment income, percentage			17.50%

Agreements and Related Party _5

Agreements and Related Party Transactions - Administration Agreement (Details) - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
	Oct. 01, 2018	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Related Party Transaction [Line Items]
Administrative service expenses (Note 3)		$ 687	$ 500	$ 1,876	$ 1,623
Due to affiliates		24,967		24,967		$ 8,248
Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, initial term	2 years
Due to affiliates		$ 700		$ 700		$ 1,100

Agreements and Related Party _6

Agreements and Related Party Transactions - Sub-Administration and Expense Support (Details)	Oct. 05, 2020	Dec. 12, 2018	Oct. 01, 2018
Sub-Administration Agreement
Related Party Transaction [Line Items]
Related party transaction, initial term			2 years
Related party transaction, renewal term			1 year
Termination notice period	120 days
Expense Support Agreement
Related Party Transaction [Line Items]
Expense payment period		45 days

Agreements and Related Party _7

Agreements and Related Party Transactions - Expense Payments and Reimbursement Payments (Details) - USD ($)		9 Months Ended
	Dec. 12, 2018	Sep. 30, 2022	Sep. 30, 2021
Expense Support Agreement
Related Party Transaction [Line Items]
Expense payment period	45 days
Unreimbursed Expense Payment
Related Party Transaction [Line Items]
Amount of transactions		$ 0	$ 0

Investments - Investment Portfo

Investments - Investment Portfolio at Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Cost	$ 9,705,337		$ 9,745,126
Fair Value	$ 9,672,116		$ 9,855,379
Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%		100%
First lien debt
Schedule of Investments [Line Items]
Cost	$ 9,524,640	[1],[2]	$ 9,563,051	[3],[4]
Fair Value	$ 9,468,536	[2]	$ 9,621,939	[4]
First lien debt \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	97.90%		97.63%
Second lien debt
Schedule of Investments [Line Items]
Cost	$ 70,632	[1],[2]	$ 62,445	[3],[4]
Fair Value	$ 66,313	[2]	$ 63,175	[4]
Second lien debt \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.69%		0.64%
Investments in equity
Schedule of Investments [Line Items]
Cost	$ 110,065		$ 119,630
Fair Value	$ 137,267		$ 170,265
Investments in equity \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.41%		1.73%

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

Investments - Investments at Fa

Investments - Investments at Fair Value Percent (Details) - Investment Owned, At Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
Aerospace & Defense
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	4.83%	5.02%
Air Freight & Logistics
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.36%	5.30%
Building Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.45%	4.06%
Chemicals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%	1.12%
Commercial Services & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.67%	6.75%
Construction & Engineering
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.43%	0.30%
Containers & Packaging
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.20%	0.19%
Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.03%	4.52%
Diversified Consumer Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.48%	3.53%
Diversified Financial Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.36%	1.37%
Diversified Telecommunication Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.04%	0.93%
Electrical Equipment
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.83%	2.68%
Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.07%	1.10%
Electric Utilities
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.33%	0.32%
Energy Equipment & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.67%	0.66%
Health Care Equipment & Supplies
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.52%	0.51%
Health Care Providers & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	11.56%	13.97%
Health Care Technology
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.64%	3.37%
Industrial Conglomerates
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.10%	0.10%
Insurance
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	7.97%	6.87%
Interactive Media & Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0%	0.48%
Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.31%	3.29%
IT Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	2.88%	2.68%
Machinery
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.04%	0.03%
Marine
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.26%	0.25%
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.54%	1.53%
Paper & Forest Products
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.07%	0.06%
Professional Services
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	8.03%	7.91%
Real Estate Management & Development
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.43%	1.28%
Road & Rail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.17%	0.26%
Software
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	14.58%	13.22%
Specialty Retail
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.76%	1.70%
Technology Hardware, Storage & Peripherals
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	0.84%	0.86%
Trading Companies & Distributors
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.04%	0.96%
Transportation Infrastructure
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	3.51%	2.82%

Investments - Geographic Invest

Investments - Geographic Investment (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Schedule of Investments [Line Items]
Cost	$ 9,705,337	$ 9,745,126
Fair Value	$ 9,672,116	$ 9,855,379
Fair Value as % of Net Assets	232%	221.59%
Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	100%	100%
United States
Schedule of Investments [Line Items]
Cost	$ 8,946,267	$ 9,214,101
Fair Value	$ 8,939,765	$ 9,311,386
Fair Value as % of Net Assets	214.45%	209.36%
United States \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	92.43%	94.48%
Canada
Schedule of Investments [Line Items]
Cost	$ 549,455	$ 481,348
Fair Value	$ 542,464	$ 494,037
Fair Value as % of Net Assets	13%	11.11%
Canada \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	5.61%	5.01%
Europe
Schedule of Investments [Line Items]
Cost	$ 209,615	$ 49,677
Fair Value	$ 189,887	$ 49,956
Fair Value as % of Net Assets	4.55%	1.12%
Europe \| Investment Owned, At Fair Value \| Investment Type Concentration Risk
Schedule of Investments [Line Items]
% of Total Investments at Fair Value	1.96%	0.51%

Investments - Additional Inform

Investments - Additional Information (Details) - Investments At Fair Value - Investment Type Concentration Risk	9 Months Ended	12 Months Ended
	Sep. 30, 2022	Dec. 31, 2021
Debt Securities, Variable Rate
Schedule of Investments [Line Items]
Concentration percentage	99.90%	99.90%
Debt Securities, Fixed Rate
Schedule of Investments [Line Items]
Concentration percentage	0.10%	0.10%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 9,672,116	$ 9,855,379
First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	9,468,536	9,621,939
Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	66,313	63,175
Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	137,267	170,265
Level 1
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 \| First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 \| Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 1 \| Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 2
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	84,024	354,050
Level 2 \| First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	84,024	333,755
Level 2 \| Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	20,295
Level 2 \| Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	0	0
Level 3
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	9,588,092	9,501,329
Level 3 \| First lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	9,384,512	9,288,184
Level 3 \| Second lien debt
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	66,313	42,880
Level 3 \| Investments in equity
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Total	$ 137,267	$ 170,265

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Changes in Fair Value of Investments Measured Using Level 3 Inputs (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Total Investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 9,588,092	$ 7,898,685	$ 9,588,092	$ 7,898,685	$ 9,824,321	$ 9,501,329	$ 6,723,463	$ 4,785,325
Purchases of investments	246,003	1,749,507	797,228	4,057,675
Proceeds from principal repayments and sales of investments	(584,108)	(542,193)	(843,371)	(1,070,678)
Accretion of discount/amortization of premium	14,675	17,569	33,540	35,686
Transfers into Level 3	178,807	85,533	216,584	83,884
Transfers out of Level 3	(27,311)	(151,726)	(27,311)	(72,444)
Fair value, end of period	9,588,092	7,898,685	9,588,092	7,898,685
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(62,659)	29,373	(103,466)	87,187
Investments, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	31,249	899	39,366	3,003
Investments, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(95,544)	15,634	(129,273)	76,234
First lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	9,384,512	7,767,668	9,384,512	7,767,668	9,602,373	9,288,184	6,606,052	4,728,478
Purchases of investments	244,158	1,727,691	780,709	3,988,596
Proceeds from principal repayments and sales of investments	(532,828)	(542,193)	(781,404)	(1,052,778)
Accretion of discount/amortization of premium	14,624	17,546	33,425	35,285
Transfers into Level 3	158,116	85,533	195,893	83,884
Transfers out of Level 3	(27,311)	(130,983)	(27,311)	(72,444)
Fair value, end of period	9,384,512	7,767,668	9,384,512	7,767,668
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(71,714)	16,862	(110,737)	64,060
Debt Securities, First Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(4,317)	899	(2,120)	3,003
Debt Securities, First Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(70,303)	3,123	(102,864)	53,644
Second lien debt
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	66,313	23,969	66,313	23,969	48,008	42,880	40,199	24,003
Purchases of investments	212	4,550	5,603	17,847
Proceeds from principal repayments and sales of investments	0	0	0	(17,900)
Accretion of discount/amortization of premium	51	22	115	401
Transfers into Level 3	20,691	0	20,691	0
Transfers out of Level 3	0	(20,743)	0	0
Fair value, end of period	66,313	23,969	66,313	23,969
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	(2,649)	(59)	(5,049)	155
Debt Securities, Second Lien, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	0	0	0	0
Debt Securities, Second Lien, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	(2,649)	(59)	(2,976)	(382)
Investments in equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	137,267	107,048	137,267	107,048	$ 173,940	$ 170,265	$ 77,212	$ 32,844
Purchases of investments	1,633	17,266	10,916	51,232
Proceeds from principal repayments and sales of investments	(51,280)	0	(61,967)	0
Accretion of discount/amortization of premium	0	0	0	0
Transfers into Level 3	0	0	0	0
Transfers out of Level 3	0	0	0	0
Fair value, end of period	137,267	107,048	137,267	107,048
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments, included in net unrealized appreciation (depreciation) on the Consolidated Statements of Operations	11,703	12,570	12,320	22,972
Equity Securities, Realized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	35,566	0	41,486	0
Equity Securities, Unrealized Gain (Loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net realized gain (loss)	$ (22,592)	$ 12,570	$ (23,433)	$ 22,972

Fair Value Measurements - Unobs

Fair Value Measurements - Unobservable Inputs (Details) $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 9,672,116	$ 9,855,379
Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,588,092	9,501,329
First lien debt \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,384,512	9,288,184
First lien debt \| Yield analysis \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	9,021,984	9,112,573
First lien debt \| Market quotations \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 362,528	$ 175,611
First lien debt \| Low \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0664	0.0468
First lien debt \| Low \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6732	99.75
First lien debt \| High \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1845	0.0999
First lien debt \| High \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9800	100.50
First lien debt \| Weighted Average \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1000	0.0752
First lien debt \| Weighted Average \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.9073	99.93
Second lien debt \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 66,313
Second lien debt \| Yield analysis \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	47,354	$ 42,880
Second lien debt \| Market quotations \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 18,959
Second lien debt \| Low \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.0996	0.0815
Second lien debt \| Low \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6659
Second lien debt \| High \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1410	0.1304
Second lien debt \| High \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6659
Second lien debt \| Weighted Average \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1199	0.1002
Second lien debt \| Weighted Average \| Market quotations \| Level 3 \| Quoted price
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.6659
Warrant \| Option Pricing Model \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value		$ 7,645
Warrant \| Low \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.2500
Warrant \| High \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.2500
Warrant \| Weighted Average \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		0.2500
Investments in equity \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 137,267	$ 162,620
Investments in equity \| Yield analysis \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	33,016	31,167
Investments in equity \| Market quotations \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	91,852	120,301
Investments in equity \| Option Pricing Model \| Level 3
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value	$ 12,399	$ 11,152
Investments in equity \| Low \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1167	0.1089
Investments in equity \| Low \| Market quotations \| Level 3 \| Performance multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		7.25
Investments in equity \| Low \| Performance Multiple \| Level 3 \| Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	6
Investments in equity \| Low \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3000	0.3000
Investments in equity \| High \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1388	0.1219
Investments in equity \| High \| Market quotations \| Level 3 \| Performance multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		31.28
Investments in equity \| High \| Performance Multiple \| Level 3 \| Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	29.61
Investments in equity \| High \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.4800	0.4900
Investments in equity \| Weighted Average \| Yield analysis \| Level 3 \| Discount rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.1292	0.1181
Investments in equity \| Weighted Average \| Market quotations \| Level 3 \| Performance multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input		12.67
Investments in equity \| Weighted Average \| Performance Multiple \| Level 3 \| Market Multiple
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	12.70
Investments in equity \| Weighted Average \| Option Pricing Model \| Level 3 \| Volatility
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	0.3640	0.3719

Fair Value Measurements - Narra

Fair Value Measurements - Narrative (Details) - Level 2 - Unsecured Debt - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
2023 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 398.3	$ 412.5
2026 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	789.7	835.4
New 2026 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	669.2	700.6
2027 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	603.4	633.1
2028 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of debt	$ 617.4	$ 634.2

Borrowings - Jackson Hole Fundi

Borrowings - Jackson Hole Funding Facility (Details) € in Millions	Mar. 20, 2020	Jan. 16, 2019	Nov. 16, 2018 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2022 EUR (€)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 EUR (€)	Sep. 30, 2021	Jul. 28, 2020 USD ($)	Sep. 20, 2019 USD ($)
Debt Instrument [Line Items]
Asset coverage ratio				175.10%	175.10%	180.20%	180.20%	192%
Jackson Hole Funding Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage	0.375%	0.60%
Line of credit facility, maximum borrowing capacity			$ 300,000,000	$ 400,000,000	€ 0	$ 400,000,000	€ 23.3		$ 400,000,000	$ 600,000,000
Accordion feature				$ 900,000,000
Jackson Hole Funding Facility, Foreign Currency Advances \| Line of Credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			2.375%
Jackson Hole Funding Facility, Dollar Advances \| Line of Credit \| Revolving Credit Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			2.525%

Borrowings - Breckenridge Fundi

Borrowings - Breckenridge Funding Facility (Details) - Revolving Credit Facility - Breckenridge Funding Facility - Line of Credit - USD ($)	Sep. 27, 2020	Dec. 21, 2018	Sep. 30, 2022	Dec. 31, 2021	Apr. 13, 2021	Apr. 13, 2020	Sep. 27, 2019	Jun. 11, 2019
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 400,000,000	$ 825,000,000	$ 825,000,000	$ 825,000,000	$ 1,125,000,000	$ 875,000,000	$ 575,000,000
Debt extinguished	$ 300,000,000
Scenario 1
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.70%
Scenario 2
Debt Instrument [Line Items]
Unused capacity, commitment fee percentage		0.35%
High \| Scenario 1
Debt Instrument [Line Items]
Unused capacity percentage		50%
High \| Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage		50%
Low \| Scenario 2
Debt Instrument [Line Items]
Unused capacity percentage		25%
SOFR \| Scenario 1
Debt Instrument [Line Items]
Basis spread on variable rate		1.70%
SOFR \| Scenario 2
Debt Instrument [Line Items]
Basis spread on variable rate		2.05%
SOFR \| Scenario 3
Debt Instrument [Line Items]
Basis spread on variable rate		2.30%

Borrowings - Big Sky Funding Fa

Borrowings - Big Sky Funding Facility (Details) - Revolving Credit Facility - Big Sky Funding Facility - Line of Credit - USD ($)	Dec. 10, 2019	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Dec. 30, 2020	May 14, 2020
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 400,000,000	$ 500,000,000	$ 500,000,000	$ 500,000,000	$ 400,000,000	$ 500,000,000
Scenario 1
Debt Instrument [Line Items]
Minimum utilization percentage	20%
Unused capacity, commitment fee percentage	1.60%
Scenario 2
Debt Instrument [Line Items]
Minimum utilization percentage	80%
Unused capacity, commitment fee percentage	0.45%
SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%

Borrowings - Revolving Credit F

Borrowings - Revolving Credit Facility (Details) - Line of Credit € in Millions, £ in Millions, $ in Millions

Jun. 15, 2020 USD ($)

Sep. 30, 2022 USD ($)

Sep. 30, 2022 CAD ($)

Sep. 30, 2022 EUR (€)

Sep. 30, 2022 GBP (£)

Jun. 28, 2022 USD ($)

Dec. 31, 2021 USD ($)

Dec. 31, 2021 CAD ($)

Dec. 31, 2021 EUR (€)

Dec. 31, 2021 GBP (£)

Aug. 04, 2021 USD ($)

Jun. 30, 2021 USD ($)

Nov. 03, 2020 USD ($)

Jun. 29, 2020 USD ($)

Revolving Credit Facility

Debt Instrument [Line Items]

Asset coverage ratio

1.50

Revolving Credit Facility | Revolving Credit Facility

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 550,000,000

$ 1,625,000,000

$ 328.9

€ 99.9

£ 66.6

$ 1,625,000,000

$ 1,325,000,000

$ 256.3

€ 18.6

£ 49.8

$ 1,325,000,000

$ 1,275,000,000

$ 745,000,000

$ 650,000,000

Unused capacity, commitment fee percentage

0.375%

Revolving Credit Facility | Scenario 1 | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

0.75%

Combined revolving debt amount multiplier

1.6

Revolving Credit Facility | Scenario 2 | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

0.875%

Combined revolving debt amount multiplier

1.6

Revolving Credit Facility | Scenario 3 | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

1.75%

Combined revolving debt amount multiplier

1.6

Revolving Credit Facility | Scenario 4 | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

1.875%

Combined revolving debt amount multiplier

1.6

Revolving Credit Facility | SOFR | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

Revolving Credit Facility | Base Rate | Revolving Credit Facility

Debt Instrument [Line Items]

Basis spread on variable rate

0.50%

Letter of Credit | Revolving Credit Facility

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 175,000,000

Borrowings - Unsecured Debt (De

Borrowings - Unsecured Debt (Details) - USD ($)	9 Months Ended
Borrowings - Unsecured Debt (Details) - USD ($)	Sep. 30, 2022	Dec. 31, 2021	Sep. 30, 2021	Jul. 23, 2021	Apr. 27, 2021	Mar. 16, 2021	Dec. 01, 2020	Oct. 23, 2020	Jul. 15, 2020
Debt Instrument [Line Items]
Aggregate principal amount	$ 6,550,000,000	$ 6,250,000,000
Unsecured Debt
Debt Instrument [Line Items]
Redemption percentage	100%
Unsecured Debt \| 3.650% Notes Due 2023
Debt Instrument [Line Items]
Aggregate principal amount	$ 400,000,000	400,000,000							$ 400,000,000
Interest rate									3.65%
Unsecured Debt \| 3.625% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	800,000,000	800,000,000					$ 300,000,000	$ 500,000,000
Interest rate							3.625%	3.625%
Unsecured Debt \| 2.750% Notes Due 2026
Debt Instrument [Line Items]
Aggregate principal amount	700,000,000	700,000,000			$ 300,000,000	$ 400,000,000
Interest rate					2.75%	2.75%
Unsecured Debt \| 2.125% Senior Notes Due 2027
Debt Instrument [Line Items]
Aggregate principal amount	650,000,000	650,000,000		$ 650,000,000
Interest rate				2.125%
Unsecured Debt \| 2.850% Notes Due 2028
Debt Instrument [Line Items]
Aggregate principal amount	$ 650,000,000	$ 650,000,000	$ 650,000,000
Interest rate			2.85%

Borrowings - Outstanding Debt O

Borrowings - Outstanding Debt Obligations (Details) € in Millions, £ in Millions, $ in Millions	Sep. 30, 2022 USD ($)	Sep. 30, 2022 CAD ($)	Sep. 30, 2022 EUR (€)	Sep. 30, 2022 GBP (£)	Jun. 28, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 CAD ($)	Dec. 31, 2021 EUR (€)	Dec. 31, 2021 GBP (£)	Sep. 30, 2021 USD ($)	Aug. 04, 2021 USD ($)	Jul. 23, 2021 USD ($)	Jun. 30, 2021 USD ($)	Apr. 27, 2021 USD ($)	Apr. 13, 2021 USD ($)	Mar. 16, 2021 USD ($)	Dec. 30, 2020 USD ($)	Dec. 01, 2020 USD ($)	Nov. 03, 2020 USD ($)	Oct. 23, 2020 USD ($)	Jul. 28, 2020 USD ($)	Jul. 15, 2020 USD ($)	Jun. 29, 2020 USD ($)	Jun. 15, 2020 USD ($)	May 14, 2020 USD ($)	Apr. 13, 2020 USD ($)	Dec. 10, 2019 USD ($)	Sep. 27, 2019 USD ($)	Sep. 20, 2019 USD ($)	Jun. 11, 2019 USD ($)	Dec. 21, 2018 USD ($)	Nov. 16, 2018 USD ($)
Debt Instrument [Line Items]
Aggregate Principal Committed	$ 6,550,000,000					$ 6,250,000,000
Outstanding Principal	5,550,616,000					5,544,328,000
Carrying Value	5,512,721,000					5,498,633,000
Unused Portion	999,384,000					705,672,000
Amount Available	999,384,000					567,292,000
Jackson Hole Funding Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000		€ 0			400,000,000		€ 23.3													$ 400,000,000								$ 600,000,000			$ 300,000,000
Outstanding Principal	360,019,000					361,007,000
Carrying Value	360,019,000					361,007,000
Unused Portion	39,981,000					38,993,000
Amount Available	39,981,000					38,993,000
Breckenridge Funding Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	825,000,000					825,000,000									$ 825,000,000											$ 1,125,000,000		$ 875,000,000		$ 575,000,000	$ 400,000,000
Outstanding Principal	708,300,000					568,680,000
Carrying Value	708,300,000					568,680,000
Unused Portion	116,700,000					256,320,000
Amount Available	116,700,000					256,320,000
Big Sky Funding Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000					500,000,000				$ 500,000,000							$ 400,000,000								$ 500,000,000		$ 400,000,000
Outstanding Principal	499,606,000					499,606,000
Carrying Value	499,606,000					499,606,000
Unused Portion	394,000					394,000
Amount Available	394,000					394,000
Revolving Credit Facility \| Line of Credit \| Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,625,000,000	$ 328.9	€ 99.9	£ 66.6	$ 1,625,000,000	1,325,000,000	$ 256.3	€ 18.6	£ 49.8		$ 1,325,000,000		$ 1,275,000,000						$ 745,000,000				$ 650,000,000	$ 550,000,000
Outstanding Principal	782,691,000					915,035,000
Carrying Value	782,691,000					915,035,000
Unused Portion	842,309,000					409,965,000
Amount Available	842,309,000					271,585,000
3.650% Notes Due 2023 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000					400,000,000																$ 400,000,000
Outstanding Principal	400,000,000					400,000,000
Carrying Value	398,306,000					396,702,000
Unused Portion	0					0
Amount Available	0					0
Net of unamortized debt issuance costs	1,700,000					3,300,000
3.625% Notes Due 2026 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	800,000,000					800,000,000												$ 300,000,000		$ 500,000,000
Outstanding Principal	800,000,000					800,000,000
Carrying Value	794,094,000					792,757,000
Unused Portion	0					0
Amount Available	0					0
Net of unamortized debt issuance costs	5,900,000					7,200,000
2.750% Notes Due 2026 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	700,000,000					700,000,000								$ 300,000,000		$ 400,000,000
Outstanding Principal	700,000,000					700,000,000
Carrying Value	693,007,000					691,662,000
Unused Portion	0					0
Amount Available	0					0
Net of unamortized debt issuance costs	7,000,000					8,300,000
2.125% Senior Notes Due 2027 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000					650,000,000						$ 650,000,000
Outstanding Principal	650,000,000					650,000,000
Carrying Value	637,973,000					635,860,000
Unused Portion	0					0
Amount Available	0					0
Net of unamortized debt issuance costs	12,000,000					14,100,000
2.850% Notes Due 2028 \| Unsecured Debt
Debt Instrument [Line Items]
Aggregate Principal Committed	650,000,000					650,000,000				$ 650,000,000
Outstanding Principal	650,000,000					650,000,000
Carrying Value	638,725,000					637,324,000
Unused Portion	0					0
Amount Available	0					0
Net of unamortized debt issuance costs	$ 11,300,000					$ 12,700,000

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Debt Disclosure [Abstract]
Interest expense	$ 19,200		$ 19,200		$ 38,600
Unused commitment fees	600		600		$ 500
Unused commitment fees	$ 602	$ 611	$ 1,292	$ 2,005
Weighted average interest rate	3.67%	2.83%	3.18%	2.92%
Average principal debt outstanding	$ 5,867,300	$ 4,487,300	$ 5,750,000	$ 3,546,300

Borrowings - Interest Expense (

Borrowings - Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Debt Disclosure [Abstract]
Borrowing interest expense	$ 50,992	$ 29,363	$ 128,789	$ 72,752
Facility unused fees	602	611	1,292	2,005
Amortization of debt issuance costs	1,420	1,020	3,729	2,420
Accretion of original issue discount	2,333	1,746	6,922	3,876
Interest expense	55,347	32,740	140,732	81,053
Interest paid during the period	$ 69,904	$ 50,386	$ 146,210	$ 83,097

Commitment and Contingencies (D

Commitment and Contingencies (Details) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Other Commitments [Line Items]
Estimated future amount	$ 46.5	$ 290.5
Delayed Draw Term Loans And Revolvers
Other Commitments [Line Items]
Unfunded Commitment	$ 849	$ 1,407.3

Net Assets - Subscriptions and

Net Assets - Subscriptions and Drawdowns (Details) - USD ($) $ / shares in Units, $ in Millions	Nov. 04, 2021	Oct. 18, 2021	Sep. 08, 2021	Sep. 30, 2022	Dec. 31, 2021	Oct. 28, 2021
Subsidiary or Equity Method Investee [Line Items]
Common stock, par value (in usd per share)				$ 0.001	$ 0.001
Capital commitments			$ 3,926.3
Affiliated Entity
Subsidiary or Equity Method Investee [Line Items]
Capital commitments			$ 80
IPO
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)		9,180,000
Offering price per share (in usd per share)						$ 26,150,000
Proceeds from offering		$ 230.6
Over-Allotment Option
Subsidiary or Equity Method Investee [Line Items]
Shares issued (in shares)	1,377,000
Proceeds from offering	$ 33.8

Net Assets - Distributions Decl

Net Assets - Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands										3 Months Ended		9 Months Ended
	Sep. 07, 2022	Sep. 06, 2022	Aug. 30, 2022	Jun. 07, 2022	May 02, 2022	Feb. 23, 2022	Oct. 18, 2021	Sep. 07, 2021	Feb. 24, 2021	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Dividends Payable [Line Items]
Per Share Amount (in usd per share)	$ 0.60	$ 0.53								$ 0.80	$ 0.50	$ 2.3100	$ 1.5000
Total Amount												$ 385,552	$ 206,077
Dividends 1
Dividends Payable [Line Items]
Per Share Amount (in usd per share)							$ 0.1000		$ 0.5000
Total Amount							$ 16,927		$ 65,052
Dividends 2
Dividends Payable [Line Items]
Per Share Amount (in usd per share)				$ 0.3736			$ 0.1500
Total Amount				$ 48,734			$ 25,454
Dividends 3
Dividends Payable [Line Items]
Per Share Amount (in usd per share)				$ 0.1264		$ 0.5300
Total Amount				$ 18,241		$ 89,937
Dividends 4
Dividends Payable [Line Items]
Per Share Amount (in usd per share)							$ 0.2000	$ 0.3750
Total Amount							$ 33,995	$ 54,250
Dividends 5
Dividends Payable [Line Items]
Per Share Amount (in usd per share)					$ 0.5300			$ 0.1250
Total Amount					$ 89,169			$ 19,800
Dividend 6
Dividends Payable [Line Items]
Per Share Amount (in usd per share)							$ 0.2000
Total Amount							$ 32,976
Dividend 7
Dividends Payable [Line Items]
Per Share Amount (in usd per share)			$ 0.6000
Total Amount			$ 97,094

Net Assets - Dividend Reinvestm

Net Assets - Dividend Reinvestment (Details)	9 Months Ended
Net Assets - Dividend Reinvestment (Details)	Sep. 30, 2022
Equity [Abstract]
Purchase price of common stock, percent of market price	95%

Net Assets - Scheduled of Amoun

Net Assets - Scheduled of Amounts Received and Shares Issued (Details) - USD ($) $ in Thousands							3 Months Ended			9 Months Ended
	Aug. 12, 2022	May 31, 2022	Jan. 31, 2022	Aug. 13, 2021	May 14, 2021	Jan. 29, 2021	Sep. 30, 2022	[1]	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Dividends Payable [Line Items]
DRIP Shares Value		$ 16,501	$ 11,469	$ 9,142	$ 8,674	$ 11,179	$ 11,469		$ 9,141	$ 39,440	$ 28,995
DRIP Shares Issued (in share)		640,829	417,379	352,656	339,398	443,639				1,513,356	1,135,693
Dividend Reinvestment Plan 1
Dividends Payable [Line Items]
DRIP Shares Value	$ 8,203
DRIP Shares Issued (in share)	325,508
Dividend Reinvestment Plan 2
Dividends Payable [Line Items]
DRIP Shares Value	$ 3,267
DRIP Shares Issued (in share)	129,640

[1]The par amount of the shares issued in connection with the reinvestment of dividends is less than 1,000 and rounds to zero.

Net Assets - Share Repurchase P

Net Assets - Share Repurchase Plan (Details) - USD ($) $ in Millions	Nov. 26, 2021	Oct. 18, 2021
Company 10b5-1 Plan
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program authorized amount	$ 262	$ 262

Net Assets - Share Repurchases

Net Assets - Share Repurchases (Details) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended						9 Months Ended
	Sep. 30, 2022	Aug. 31, 2022	Jul. 31, 2022	Jun. 30, 2022	May 31, 2022	Apr. 30, 2022	Sep. 30, 2022
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)	2,251,657	2,223,389	2,394,113	1,313,782	774,558	0	8,957,499
Average Price Paid per Share (in usd per share)	$ 24.14	$ 24.22	$ 23.20	$ 24.49	$ 25.24	$ 0
Company 10b5-1 Plan
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)	2,251,657	2,223,389	2,394,113	1,313,782	774,558	0	8,957,499
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program	$ 46,527	$ 100,886	$ 154,736	$ 210,275	$ 242,447	$ 262,000	$ 46,527

Net Assets - Shareholder Transf

Net Assets - Shareholder Transfer Restrictions (Details) - shares		2 Months Ended
	Feb. 28, 2022	Jun. 30, 2022	Apr. 30, 2022	Jan. 03, 2022
Subsidiary or Equity Method Investee [Line Items]
Percentage of shares restriction	90%	50%	75%
Initial Public Offering, Shareholder Transfer Restrictions
Subsidiary or Equity Method Investee [Line Items]
Investment owned (in shares)	10	50	25	100

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ 95,946	$ 110,007	$ 282,777	$ 338,470
Weighted average shares outstanding basic (in share)	165,031,737	147,932,846	167,986,923	137,294,502
Weighted average shares outstanding diluted (in share)	165,031,737	147,932,846	167,986,923	137,294,502
Earnings (loss) basic (in usd per share)	$ 0.58	$ 0.74	$ 1.68	$ 2.47
Earnings (loss) diluted (in usd per share)	$ 0.58	$ 0.74	$ 1.68	$ 2.47

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022	Dec. 31, 2021	Jun. 30, 2021	Dec. 31, 2020
Investment Company, Financial Highlights [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 26.27	$ 25.20
Net investment income (in usd per share)	$ 0.80	$ 0.63	2.02	1.76
Net unrealized and realized gain (loss) (in usd per share)			(0.33)	0.71
Net increase (decrease) in net assets resulting from operations (in usd per share)			1.69	2.47
Distributions declared (in usd per share)			(2.31)	(1.50)
Net increase (decrease) in net assets from capital share transactions (in usd per share)			0.11	(0.02)
Total increase (decrease) in net assets (in usd per share)			(0.51)	0.95
Net asset value, ending of period (in usd per share)	$ 25.76	$ 26.15	$ 25.76	$ 26.15
Common stock, shares outstanding (in shares)	161,823,803	158,389,951	161,823,803	158,389,951		169,274,033
Total return based on NAV			7.06%	9.90%
Total return based on market value			(29.72%)
Ratios:
Ratio of net expenses to average net assets			7.83%	7.17%
Ratio of net investment income to average net assets			10.27%	9.03%
Portfolio turnover rate			8.28%	28.18%
Supplemental Data:
Total net assets	$ 4,168,531	$ 4,142,451	$ 4,168,531	$ 4,142,451	$ 4,355,073	$ 4,447,479	$ 3,741,102	$ 3,267,809
Asset coverage ratio	175.10%	192%	175.10%	192%		180.20%
Ratio of expenses to average net assets, before waivers			8.70%	7.17%
Ratio of expenses to average net assets, waivers			(0.87%)	0%

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands

1 Months Ended

3 Months Ended

9 Months Ended

12 Months Ended

Nov. 02, 2022

Sep. 07, 2022

Sep. 06, 2022

Nov. 10, 2022

Sep. 30, 2022

Aug. 31, 2022

Jul. 31, 2022

Jun. 30, 2022

May 31, 2022

Apr. 30, 2022

Sep. 30, 2022

Sep. 30, 2021

Sep. 30, 2022

Sep. 30, 2021

Oct. 26, 2022

Subsequent Event [Line Items]

Distributions declared and payable per share (in usd per share)

$ 0.60

$ 0.53

$ 0.80

$ 0.50

$ 2.3100

$ 1.5000

Shares repurchased (in shares)

2,251,657

2,223,389

2,394,113

1,313,782

774,558

8,957,499

Repurchases

$ 163,886

$ 215,612

Subsequent Event

Subsequent Event [Line Items]

Distributions declared and payable per share (in usd per share)

$ 0.60

Shares repurchased (in shares)

2,001,087

Repurchases

$ 47,400

$ 262,800