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INVESTMENTS - Summary of the SDLP Portfolio (Details) $ in Millions | Sep. 30, 2023 USD ($) borrower | Dec. 31, 2022 USD ($) borrower
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Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | $ 30.0 |  | $ 57.0 |
Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Number of borrowers in the SDLP | borrower |  | 21 |  | 22 |
Total unfunded capital commitments |  | $ 229.0 |  | $ 294.0 |
Senior Direct Lending Program | First lien senior secured loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5,155.0 |  | 5,174.0 |
Senior Direct Lending Program | Unitranche loans |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4,280.0 |  | 4,108.0 |
Investment, Identifier [Axis]: 22 HoldCo Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 20.2 |  |  |
Investment, Identifier [Axis]: 22 HoldCo Limited, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 30.3 |  |  |
Investment, Identifier [Axis]: 2U, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [1],[2],[3] | 14.6 | [4],[5],[6]
Investment, Identifier [Axis]: ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.8 | [2] | 8.3 | [5],[7]
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.0 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 9.8 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.3 |
Investment, Identifier [Axis]: ADG, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 130.0 |
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 20.0 |  |  |
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.9 |  |  |
Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 31.1 |  |  |
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[8] | 1.0 | [4],[5],[9]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.7 |  | 28.5 |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 26.8 |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 30.5 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 13.7 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.4 |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.9 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.8 |  |  |
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 51.3 | [1],[2] | 45.6 | [4],[5]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.6 | [1],[2] | 10.3 | [4],[5]
Investment, Identifier [Axis]: AI Fire Buyer, Inc. and AI Fire Parent LLC, Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.2 | [1],[2] | 10.0 | [4],[5]
Investment, Identifier [Axis]: AIM Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.5 |  | 1.8 |
Investment, Identifier [Axis]: AIM Acquisition, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 0.1 |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 13.3 |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.9 |  |  |
Investment, Identifier [Axis]: APG Intermediate Holdings Corporation and APG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.3 |  |  |
Investment, Identifier [Axis]: API Commercial Inc., API Military Inc., and API Space Intermediate, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.9 | [2],[10] | 7.3 | [5],[7]
Investment, Identifier [Axis]: AQ Sage Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.3 |  | 6.4 |
Investment, Identifier [Axis]: AQ Sage Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.9 | [1],[2],[3] | 1.9 | [4],[5],[6]
Investment, Identifier [Axis]: AQ Sunshine, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.1 |  | 11.0 |
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.4 | [1],[2] | 8.9 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.5 | [1],[2] | 8.5 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 5.6 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.9 | [1],[2] | 1.0 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: AQ Sunshine, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.2 | [1],[2],[11] | 1.4 | [4],[5],[12]
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.2 |  | 6.2 |
Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: ATI Restoration, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 56.8 |  | 77.9 |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.7 | [1],[2] | 33.0 | [4],[5]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.8 | [1],[2] | 8.2 | [4],[5]
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.5 |  |  |
Investment, Identifier [Axis]: ATI Restoration, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2],[11] | 4.7 | [4],[5],[12]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.0 |  | 3.9 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 54.1 | [1],[2] | 52.1 | [4],[5]
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.0 |  |  |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.2 |
Investment, Identifier [Axis]: Absolute Dental Group LLC and Absolute Dental Equity, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.0 |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.1 |
Investment, Identifier [Axis]: Abzena Holdings, Inc. and Astro Group Holdings Ltd., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 61.0 |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.9 |  |  |
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 32.6 |  |  |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.1 | [1],[2] | 4.1 | [4],[5]
Investment, Identifier [Axis]: Acrisure, LLC and Acrisure Finance, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[9] |  |  | 0.5 |
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 0.2 |  |  |
Investment, Identifier [Axis]: Activate Holdings (US) Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.6 |  |  |
Investment, Identifier [Axis]: Activate Holdings (US) Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 43.1 |  |  |
Investment, Identifier [Axis]: Advarra Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.3 |  | 0.4 |
Investment, Identifier [Axis]: Advarra Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.0 | [1],[2] | 4.1 | [4],[5]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 35.9 | [1],[2] | 36.2 | [4],[5]
Investment, Identifier [Axis]: Aero Operating LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.1 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 45.6 |  | 45.6 |
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 62.9 | [1],[2] | 120.6 | [4],[5]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 119.7 | [1],[2] | 63.3 | [4],[5]
Investment, Identifier [Axis]: AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 63.3 | [1],[2] | 56.8 | [4],[5]
Investment, Identifier [Axis]: Aimbridge Acquisition Co., Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.5 | [2] | 22.5 | [5]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.6 |  | 6.6 |
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.4 | [1],[2] | 9.5 | [4],[5]
Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.7 | [2] | 19.5 | [5]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.2 | [1],[2] | 60.6 | [4],[5]
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  | 3.6 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 1.0 |  |  |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 0.6 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 0.3 |
Investment, Identifier [Axis]: American Residential Services L.L.C. and Aragorn Parent Holdings LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.4 | [1],[2] | 56.4 | [4],[5]
Investment, Identifier [Axis]: Amryt Pharmaceuticals, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 12.7 |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 1.0 |  |  |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 14.6 |
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 2.3 |
Investment, Identifier [Axis]: Anaplan, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.4 |  | 1.4 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.8 | [1],[2] | 1.8 | [4],[5]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 3.4 |
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [2] | 4.4 | [5]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 1.0 | [4],[5]
Investment, Identifier [Axis]: Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Apex Clean Energy TopCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.2 |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 33.0 |  |  |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 28.1 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  | 2.7 |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.8 |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: Applied Technical Services, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.1 |
Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.6 | [1],[2] | 5.7 | [4],[5]
Investment, Identifier [Axis]: Apptio, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 1.7 |
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 15.1 |
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.5 |
Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 7.1 |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 15.6 |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 75.8 | [1],[2],[3] | 90.0 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.9 | [1],[2],[3] | 66.8 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 90.0 | [1],[2],[3] | 75.0 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.6 | [1],[2],[3] | 7.0 | [4],[5],[6]
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 66.1 |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 2 plc and Ardonagh Midco 3 plc, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [2],[3],[8] | 1.4 | [5],[6],[9]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.5 |  | 2.5 |
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 20.9 | [4],[5],[6]
Investment, Identifier [Axis]: Argenbright Holdings V, LLC and Amberstone Security Group Limited, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.0 | [1],[2],[3] | 5.9 | [4],[5],[6]
Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.0 |  | 9.0 |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.2 |  |  |
Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 0.1 |  |  |
Investment, Identifier [Axis]: Athyrium Buffalo LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.9 |  | 7.9 |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.3 |  | 0.6 |
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Auctane, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 145.7 |  |  |
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 5.3 | [4],[5]
Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Avalara, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.7 |  | 2.7 |
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 72.2 | [1],[2] | 72.2 | [4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.2 |
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.9 | [1],[2] | 9.4 | [4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 41.4 | [2] | 39.4 | [5]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.1 | [1],[2],[8] | 9.1 | [4],[5],[9]
Investment, Identifier [Axis]: Aventiv Technologies, LLC and Securus Technologies Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Avetta, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.2 |  | 4.2 |
Investment, Identifier [Axis]: Avetta, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.5 |  | 3.9 |
Investment, Identifier [Axis]: AxiomSL Group, Inc. and Calypso Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 21.2 | [4],[5]
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 2.0 |
Investment, Identifier [Axis]: BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.0 | [1],[2] | 6.0 | [4],[5]
Investment, Identifier [Axis]: BAMBOO US BIDCO LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 23.8 |  |  |
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.4 | [2] | 5.0 | [5]
Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 3.4 |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 56.8 |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 28.4 |  |  |
Investment, Identifier [Axis]: Badger Sportswear Acquisition, LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 28.4 |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.5 |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.5 | [1],[2] | 29.5 | [4],[5]
Investment, Identifier [Axis]: Bamboo Purchaser, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 17.8 | [1],[2] | 17.9 | [4],[5]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 43.7 |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 62.0 |  |  |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.6 |  | 7.1 |
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[3] | 20.3 | [4],[5]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2],[3] | 1.0 | [4],[5]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[3] | 0.9 | [4],[5]
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.0 |  | 5.5 |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 17.9 |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 19.9 |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 1.0 |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.9 |  |  |
Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.7 |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 16.2 |  | 8.0 |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 2.6 |  |  |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 11.6 |
Investment, Identifier [Axis]: Belfor Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[12] |  |  | 1.4 |
Investment, Identifier [Axis]: Benecon Midco II LLC and Locutus Holdco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.5 |  | 4.5 |
Investment, Identifier [Axis]: Benefytt Technologies, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.9 |
Investment, Identifier [Axis]: Benefytt Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 29.1 |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.7 |  | 1.2 |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.0 |  | 0.2 |
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 1.0 | [4],[5]
Investment, Identifier [Axis]: BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 2.8 | [4],[5]
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.5 |  |  |
Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.8 |  |  |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 2.9 |
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.1 | [1],[2] | 15.9 | [4],[5]
Investment, Identifier [Axis]: Borrower R365 Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.0 | [1],[2] | 1.4 | [4],[5]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 2.3 |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc. and Legal Spend Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 17.9 |  |  |
Investment, Identifier [Axis]: Bottomline Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 18.0 |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.4 |  | 4.4 |
Investment, Identifier [Axis]: Bragg Live Food Products, LLC and SPC Investment Co., L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.1 | [1],[2] | 28.9 | [4],[5]
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.1 | [1],[2],[8] | 4.8 | [4],[5],[9]
Investment, Identifier [Axis]: Businessolver.com, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.6 |  | 3.6 |
Investment, Identifier [Axis]: Businessolver.com, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 14.7 | [4],[5]
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 8.3 |
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[9] |  |  | 33.6 |
Investment, Identifier [Axis]: CCS-CMGC Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [13] |  |  | 0.0 |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.9 |
Investment, Identifier [Axis]: CDI Holdings III Corp. and CDI Holdings I Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.8 |
Investment, Identifier [Axis]: CHG PPC Parent LLC & PPC CHG Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 94.6 | [1],[2] | 94.6 | [4],[5]
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.7 |  | 9.8 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 25.4 |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 21.8 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 3.8 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.4 |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.5 |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 3.7 |  |  |
Investment, Identifier [Axis]: CPIG Holdco Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.7 |  |  |
Investment, Identifier [Axis]: CST Holding Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.9 |  | 1.7 |
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.7 | [1],[2] | 11.8 | [4],[5],[14]
Investment, Identifier [Axis]: CST Holding Company, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 0.2 |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 20.1 |  | 25.8 |
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 38.6 | [1],[2] | 49.5 | [4],[5]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 38.9 | [4],[5]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.2 | [1],[2] | 1.7 | [4],[5]
Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.8 |  | 0.5 |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.9 | [1],[2] | 31.1 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.4 | [1],[2] | 11.9 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.1 | [1],[2] | 9.7 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.7 | [1],[2] | 7.8 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 5.3 | [4],[5]
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [15] | 0.0 |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 13.7 |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 1.0 |
Investment, Identifier [Axis]: Caerus Midco 3 S.Ã r.l. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 4.1 |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  |  |
Investment, Identifier [Axis]: Caerus Midco 3 S.à r.l., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.2 | [1],[2],[3] | 5.4 | [4],[5],[6]
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 57.0 |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 46.9 |  |  |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.0 |  |  |
Investment, Identifier [Axis]: Calyx Energy III, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.1 |  |  |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.6 |  | 6.5 |
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 68.3 | [1],[2] | 68.3 | [4],[5]
Investment, Identifier [Axis]: Captive Resources Midco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.2 |  | 1.2 |
Investment, Identifier [Axis]: Captive Resources Midco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 1.6 |
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.9 | [1],[2] | 3.4 | [4],[5]
Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 64.3 | [1],[2] | 64.3 | [4],[5]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 11.4 |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[10] | 2.9 |  |  |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 9.5 |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 2.1 |
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [2],[10],[11] | 6.8 | [5],[7],[12]
Investment, Identifier [Axis]: Center for Autism and Related Disorders, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [2],[10],[11] | 0.6 | [5],[7],[12]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 3.6 |
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 79.2 | [1],[2] | 75.4 | [4],[5],[14]
Investment, Identifier [Axis]: Centric Brands LLC and Centric Brands GP LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.3 | [1],[2] | 5.0 | [4],[5],[14]
Investment, Identifier [Axis]: Chariot Buyer LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.3 |  | 8.8 |
Investment, Identifier [Axis]: Chariot Buyer LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 3.5 |
Investment, Identifier [Axis]: Chariot Buyer LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 134.4 | [1],[2] | 134.4 | [4],[5]
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.5 |  | 9.5 |
Investment, Identifier [Axis]: Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 49.3 | [1],[2] | 49.3 | [4],[5]
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 68.2 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 30.0 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 20.0 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 15.5 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 12.2 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.9 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 7 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.0 |
Investment, Identifier [Axis]: Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L., First lien senior secured loan 8 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.0 |
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.7 |  |  |
Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.2 |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.1 |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.2 |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.1 |  |  |
Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 19.0 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 10.8 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 88.9 |  |  |
Investment, Identifier [Axis]: Cloud Software Group, Inc., Picard Parent, Inc., Cloud Software Group Holdings, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 121.0 |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.5 |  | 5.3 |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 30.2 |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 31.5 |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.6 |  |  |
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 2.5 | [4],[5]
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.2 | [1],[2] | 20.3 | [4],[5]
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.6 |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 33.3 |
Investment, Identifier [Axis]: Commercial Trailer Leasing, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 19.9 |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.2 |  | 7.2 |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.5 | [1],[2] | 10.6 | [4],[5]
Investment, Identifier [Axis]: Compex Legal Services, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.2 |  | 1.8 |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.0 |  |  |
Investment, Identifier [Axis]: Compex Legal Services, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 1.8 | [4],[5]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 1.1 |
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: Comprehensive EyeCare Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.9 | [1],[2] | 0.8 | [4],[5]
Investment, Identifier [Axis]: Computer Services, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.9 | [1],[2] | 34.1 | [4],[5]
Investment, Identifier [Axis]: Concert Golf Partners Holdco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.1 |  | 3.1 |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.6 |  | 13.4 |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 74.3 | [1],[2],[3] | 11.7 | [4],[5],[6]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.7 | [1],[2],[3] | 74.8 | [4],[5],[6]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.6 | [1],[2],[3] | 26.9 | [5],[6]
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 0.8 |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 8.7 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.2 |  |  |
Investment, Identifier [Axis]: Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P., First lien senior secured revolving loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.2 |  |  |
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 35.9 | [1],[2] | 36.2 | [4],[5]
Investment, Identifier [Axis]: Continental Acquisition Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.3 | [1],[2] | 5.4 | [4],[5]
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.1 |  | 7.3 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.4 |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.3 |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.6 |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.7 |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.5 |  |  |
Investment, Identifier [Axis]: Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1] | 1.0 |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 2.3 |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 62.8 |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.1 |  |  |
Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.1 |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.7 | [1],[2],[3] | 2.7 | [4],[5],[6]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 38.9 |  | 38.9 |
Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 155.7 | [1],[2] | 155.7 | [4],[5]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 0.1 |
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1],[2],[3] | 6.2 | [4],[5],[6]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [1],[2],[3] | 4.4 | [4],[5],[6]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2],[3] | 6.3 | [4],[5],[6]
Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc., First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 7.7 |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 38.2 |  | 16.0 |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 21.9 | [5],[12]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 137.5 | [1],[2] | 137.5 | [4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.9 |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.0 |  |  |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 19.7 |  | 20.7 |
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.6 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC & Covaris Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.5 |
Investment, Identifier [Axis]: Coyote Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.8 |  | 5.8 |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.0 |  |  |
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 56.3 |
Investment, Identifier [Axis]: CrossCountry Mortgage, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 93.8 | [1],[2] | 93.8 | [4],[5]
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.2 |  | 3.2 |
Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.3 | [1],[2] | 24.5 | [4],[5]
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.4 |  | 17.4 |
Investment, Identifier [Axis]: DFC Global Facility Borrower III LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 96.9 | [1],[2],[3],[16] | 158.6 | [4],[5],[6],[17]
Investment, Identifier [Axis]: DFS Holding Company, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.3 |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.1 |  |  |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 164.9 |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 6.5 |
Investment, Identifier [Axis]: DFS Holding Company, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.3 |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.8 |  | 10.8 |
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.5 | [1],[2] | 28.0 | [4],[5],[14]
Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.4 | [1],[2] | 25.8 | [4],[14]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 0.1 |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Datix Bidco Limited, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [2],[3] | 4.3 | [5],[6]
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [2],[3] | 0.7 | [5],[6]
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 11.7 |  |  |
Investment, Identifier [Axis]: Daylight Beta Parent LLC and CFCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 20.8 |  |  |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 1.0 |
Investment, Identifier [Axis]: Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.0 | [2] | 11.0 | [5]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.8 |  | 9.9 |
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 147.5 | [1],[2] | 148.6 | [4],[5]
Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.7 | [1],[2] | 6.6 | [4],[5]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.5 |  | 11.4 |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.8 |  |  |
Investment, Identifier [Axis]: Denali Holdco LLC and Denali Apexco LP, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.1 |  |  |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.2 |  | 1.5 |
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.7 | [1],[2] | 35.9 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 2.0 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 0.7 | [4],[5],[12]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 2.3 |
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.6 | [1],[2] | 15.8 | [4],[5]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.0 | [2] | 25.0 | [5]
Investment, Identifier [Axis]: Dye & Durham Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.0 |  | 13.2 |
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.2 | [1],[2],[3] | 40.0 | [4],[5],[6]
Investment, Identifier [Axis]: Dye & Durham Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.7 | [1],[2],[3] | 5.0 | [4],[5],[6]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.4 |  | 7.1 |
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.7 | [1],[2] | 23.2 | [4],[5]
Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.4 |  |  |
Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 177.9 | [1],[2] | 177.9 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.4 |  | 14.1 |
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 5.6 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.2 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: EP Wealth Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  | 0.7 |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: EPS NASS Parent, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.2 | [1],[2] | 0.8 | [4],[5],[12]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.7 |  | 1.1 |
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [1],[2] | 6.8 | [4],[5]
Investment, Identifier [Axis]: ESHA Research, LLC and RMCF VI CIV XLVIII, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 45.9 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 23.4 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited and Eagle Football Holdings Limited, Senior subordinated loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[3] | 0.5 |  |  |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 25.5 |
Investment, Identifier [Axis]: Eagle Football Holdings BidCo Limited, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 41.7 |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 49.6 | [1],[2] | 50.0 | [4],[5]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.2 | [1],[2] | 11.3 | [4],[5]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.7 | [1],[2] | 5.7 | [4],[5]
Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.1 | [1],[2] | 4.1 | [4],[5]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.4 |  | 15.6 |
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.1 | [1],[2] | 10.2 | [4],[5]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.1 | [1],[2] | 9.1 | [4],[5]
Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.6 | [1],[2],[11] | 1.4 | [4],[5],[12]
Investment, Identifier [Axis]: Emergency Communications Network, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 50.4 | [1],[2] | 48.4 | [4],[5]
Investment, Identifier [Axis]: Emergency Communications Network, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.1 | [1],[2] | 6.8 | [4],[5]
Investment, Identifier [Axis]: Ensemble RCM, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.5 |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.5 |  | 14.5 |
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 5.6 | [5],[6]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.5 | [2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: EpiServer Inc. and Episerver Sweden Holdings AB, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 19.2 |  | 21.8 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 47.8 | [1],[2] | 78.1 | [4],[5],[14]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 77.5 | [1],[2] | 48.2 | [4],[5],[14]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.0 | [1],[2] | 19.6 | [4],[5],[14]
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 5.6 |
Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13],[14]
Investment, Identifier [Axis]: European Capital UK SME Debt LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.2 |  | 5.2 |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 7.4 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 14.0 |  |  |
Investment, Identifier [Axis]: Evolent Health LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 7.8 |
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.8 |  |  |
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.6 |  |  |
Investment, Identifier [Axis]: Excelligence Holdings Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.1 | [1],[2] | 9.2 | [4],[5]
Investment, Identifier [Axis]: Explorer Investor, Inc |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.2 |
Investment, Identifier [Axis]: Explorer Investor, Inc, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.0 |
Investment, Identifier [Axis]: Extrahop Networks, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.7 |  | 5.9 |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 20.2 |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 22.2 |  |  |
Investment, Identifier [Axis]: Extrahop Networks, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.9 |  |  |
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.5 |  | 0.5 |
Investment, Identifier [Axis]: FM:Systems Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 1.5 |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: FM:Systems Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.6 |  | 9.1 |
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [2],[11] | 0.0 | [13]
Investment, Identifier [Axis]: Faraday Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.1 |  | 4.7 |
Investment, Identifier [Axis]: Faraday Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.6 | [1],[2] | 52.2 | [4],[5]
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 21.9 |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 190.5 |  |  |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.4 |  | 7.4 |
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.4 | [1],[2] | 29.6 | [4],[5]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.1 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.4 | [1],[2],[11] | 6.5 | [4],[5],[12]
Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [1],[2],[11] | 0.5 | [4],[5],[12]
Investment, Identifier [Axis]: Flint OpCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.1 |  |  |
Investment, Identifier [Axis]: Flint OpCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.0 |  |  |
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: Florida Food Products, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Florida Food Products, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 71.8 | [1],[2] | 71.8 | [4],[5]
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.7 |  |  |
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 52.6 |  |  |
Investment, Identifier [Axis]: FlyWheel Acquireco, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.5 |  |  |
Investment, Identifier [Axis]: Forescout Technologies, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 16.0 |  | 14.2 |
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.4 | [1],[2] | 23.8 | [4],[5]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.5 | [1],[2] | 12.6 | [4],[5]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 12.8 |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 13.4 |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 15.4 |  |  |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 34.4 |  | 31.9 |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 103.9 | [1] | 112.6 | [4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.2 | [1],[2] | 30.3 | [4],[5]
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.1 |
Investment, Identifier [Axis]: Foundation Risk Partners, Corp., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 8.6 |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  |  |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 47.5 |
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 114.0 | [1],[2] | 114.0 | [4],[5]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.8 |  | 8.8 |
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.1 | [1],[2] | 10.2 | [4],[5]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.8 | [1],[2] | 1.8 | [4],[5]
Investment, Identifier [Axis]: GI Ranger Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.0 |  | 3.1 |
Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.2 | [1],[2],[3] | 30.8 | [4],[5],[6]
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.9 |  |  |
Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 18.2 |  |  |
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  |  |
Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.3 |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.4 |  | 9.4 |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.9 | [1],[2] | 34.2 | [4],[5]
Investment, Identifier [Axis]: Galway Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [1],[2] | 0.0 | [13]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 0.0 |
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [1],[2] | 1.5 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.4 | [1],[2] | 32.4 | [5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.5 | [1],[2] | 21.1 | [4],[5]
Investment, Identifier [Axis]: Genesis Acquisition Co. and Genesis Ultimate Holding Co., Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.1 | [1],[2] | 7.5 | [5]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 28.8 | [1],[2],[8] | 12.1 | [4],[5],[9]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.4 | [1],[2],[8] | 25.7 | [4],[5],[9]
Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 95.4 | [1],[2] | 95.4 | [4],[5]
Investment, Identifier [Axis]: Global Music Rights, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.3 |  | 4.3 |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.9 |  | 33.8 |
Investment, Identifier [Axis]: Gotham Greens Holdings, PBC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 35.4 | [1],[2] | 17.7 | [4],[5]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.4 |  | 5.0 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.6 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 48.3 | [2] | 43.5 | [5]
Investment, Identifier [Axis]: GroundWorks, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.4 |  |  |
Investment, Identifier [Axis]: GroundWorks, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.5 |  |  |
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[8] | 26.4 | [5],[9]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.2 | [2],[8] | 3.3 | [5],[9]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.3 | [2],[8] | 0.1 | [4],[5],[9]
Investment, Identifier [Axis]: H-Food Holdings, LLC and Matterhorn Parent, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 73.0 | [2] | 73.0 | [5]
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 19.0 |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 60.5 |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 7.8 |
Investment, Identifier [Axis]: HAI Acquisition Corporation and Aloha Topco, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: HGC Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.5 |  | 7.5 |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 26.0 |  | 12.0 |
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.9 | [1],[2] | 5.8 | [4],[5]
Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 2.8 | [4],[5]
Investment, Identifier [Axis]: Halcon Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.0 | [2] | 13.4 | [5]
Investment, Identifier [Axis]: Hanger, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 27.1 |  |  |
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 54.2 |
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 54.0 |  |  |
Investment, Identifier [Axis]: Hanger, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.7 |  |  |
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 110.6 |
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 110.6 |  |  |
Investment, Identifier [Axis]: Hanger, Inc., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 15.4 |  |  |
Investment, Identifier [Axis]: Harvey Tool Company, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 23.2 |  | 28.5 |
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.6 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: Harvey Tool Company, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.7 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 30.6 |  | 35.9 |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 87.2 |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 87.2 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.3 |  |  |
Investment, Identifier [Axis]: HealthEdge Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [2],[15] | 0.0 | [13]
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.0 |  | 4.0 |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 86.2 | [2] | 79.3 | [5]
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.2 |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.8 |  |  |
Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.6 |  |  |
Investment, Identifier [Axis]: Help/Systems Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.5 |  | 7.5 |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.4 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 21.5 |  | 25.5 |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 64.6 |  |  |
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.6 | [1],[2] | 22.8 | [4],[5]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.2 | [1],[2] | 14.7 | [4],[5]
Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.6 | [1],[2] | 12.3 | [4],[5]
Investment, Identifier [Axis]: HighPeak Energy, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 91.9 |  |  |
Investment, Identifier [Axis]: HighTower Holding, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.1 | [2],[3],[8] | 8.1 | [5],[6],[9]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.3 |  | 8.4 |
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.1 | [1],[2],[8] | 11.9 | [4],[5],[9]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 1.0 | [5],[12]
Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 70.4 | [1],[2] | 70.4 | [4],[5]
Investment, Identifier [Axis]: Hometown Food Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.1 |
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 0.8 |
Investment, Identifier [Axis]: Honor Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.5 | [1],[2] | 2.5 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.3 |  | 13.2 |
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 59.9 | [1],[2] | 60.4 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.3 | [1],[2] | 9.4 | [4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 107.2 | [2] | 99.5 | [5]
Investment, Identifier [Axis]: Hyland Software, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.0 |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 97.5 |  |  |
Investment, Identifier [Axis]: IQN Holding Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.8 |  | 6.8 |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 23.5 |
Investment, Identifier [Axis]: IQN Holding Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.4 |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.8 |  |  |
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.1 | [1],[2] | 3.5 | [4],[5]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 9.6 |
Investment, Identifier [Axis]: ITI Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.4 |  | 3.7 |
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.7 | [1],[2] | 35.0 | [4],[5]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [1],[2] | 3.0 | [4],[5]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.0 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: ITI Holdings, Inc., First lien senior secured revolving loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 0.8 | [4],[5]
Investment, Identifier [Axis]: Imaging Business Machines, L.L.C. and Scanner Holdings Corporation, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.9 | [2] | 16.6 | [5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [1],[2] | 102.7 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 117.1 | [1],[2] | 14.1 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 5.0 | [4],[5]
Investment, Identifier [Axis]: Implus Footcare, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.3 |
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.1 | [1],[2] | 16.1 | [4],[5]
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.5 |  | 13.0 |
Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.8 | [1],[2] | 11.4 | [4],[5],[14]
Investment, Identifier [Axis]: Inmar, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 14.5 |  |  |
Investment, Identifier [Axis]: Inmar, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 28.3 |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.0 |  | 17.2 |
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.5 | [1],[2] | 17.6 | [4],[5]
Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.2 |  |  |
Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P., Subordinated revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 124.6 | [1],[2],[3] | 500.0 | [4],[6]
Investment, Identifier [Axis]: JDC Healthcare Management, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.0 |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 40.9 |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 4.8 |
Investment, Identifier [Axis]: JDC Healthcare Management, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[10] | 12.2 |  |  |
Investment, Identifier [Axis]: Jenny C Acquisition, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [2] | 1.6 | [5]
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 19.2 |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 19.1 |  |  |
Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.0 |  |  |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 9.1 |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 50.4 |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.3 |
Investment, Identifier [Axis]: K2 Insurance Services, LLC and K2 Holdco LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.2 |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC) |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  | 1.8 |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 3.2 |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC), First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.0 |  |  |
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.6 | [1],[2] | 5.6 | [4]
Investment, Identifier [Axis]: KNPC HoldCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [1],[2] | 1.3 | [4],[5]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.6 | [1],[2] | 12.6 | [4],[5]
Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.0 | [1],[2] | 3.3 | [4],[5]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 23.6 |  | 31.2 |
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 168.1 | [1],[2] | 167.0 | [4],[5]
Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 4.9 |  |  |
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.3 | [1],[2] | 56.8 | [4],[5]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.7 |  | 8.7 |
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.3 | [1],[2] | 40.6 | [4],[5]
Investment, Identifier [Axis]: Kene Acquisition, Inc. and Kene Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 60.0 |
Investment, Identifier [Axis]: KeyStone Sub-debt HoldCo, LLC, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 8.0 |
Investment, Identifier [Axis]: Kings Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.6 |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.5 |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.6 |  | 10.1 |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.9 |  |  |
Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.0 | [1],[2] | 35.7 | [4],[5]
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.1 |  | 4.4 |
Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.7 | [1],[2] | 8.5 | [4],[5]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.1 | [2],[3] | 3.0 | [5],[6]
Investment, Identifier [Axis]: LS DE LLC and LM LSQ Investors LLC, Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.0 | [2],[3] | 37.0 | [5],[6]
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.9 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 21.2 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 6.7 |
Investment, Identifier [Axis]: LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 6.1 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.4 |  | 32.5 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.4 | [1],[2] | 23.6 | [4],[5]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.6 | [1],[2] | 16.7 | [4]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 4.4 | [4],[5]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.4 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 8.8 |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.6 |  |  |
Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.6 |  |  |
Investment, Identifier [Axis]: Largest Portfolio Company Investment | Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 370.0 |  | 377.0 |
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 45.3 |  | 54.0 |
Investment, Identifier [Axis]: LeanTaaS Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.5 | [1],[2] | 31.8 | [4],[5]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.5 |  | 4.8 |
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.1 | [1],[2] | 16.2 | [4],[5],[14]
Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 0.7 |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 2.3 |
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2] | 1.0 | [4],[5],[14]
Investment, Identifier [Axis]: Lido Advisors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.2 |  | 0.4 |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: Lido Advisors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.6 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles Intermediate Holdco Ltd. and LifeStyles Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.5 | [1],[2],[3] | 18.6 | [4],[5],[6]
Investment, Identifier [Axis]: Lifescan Global Corporation, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.9 | [1],[2],[8] | 14.3 | [5]
Investment, Identifier [Axis]: Lifescan Global Corporation, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [2],[8],[10] | 0.2 | [5]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.0 |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.6 |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 0.1 |  |  |
Investment, Identifier [Axis]: Lower ACS, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 25.9 |  | 25.9 |
Investment, Identifier [Axis]: Lower ACS, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 5.4 | [4],[5]
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 14.3 |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 68.4 |
Investment, Identifier [Axis]: MB Aerospace Holdings II Corp., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 23.6 |
Investment, Identifier [Axis]: MRI Software LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  | 10.6 |
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 46.7 | [1],[2] | 47.1 | [4]
Investment, Identifier [Axis]: MRI Software LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.2 | [1],[2] | 17.4 | [4],[5]
Investment, Identifier [Axis]: MailSouth, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.7 | [2],[10] | 8.7 | [5],[7]
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.0 |  | 2.0 |
Investment, Identifier [Axis]: Majesco and Magic Topco, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 30.3 | [4],[5]
Investment, Identifier [Axis]: Management Consulting & Research LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 4.0 |
Investment, Identifier [Axis]: Management Consulting & Research LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.0 |
Investment, Identifier [Axis]: Manna Pro Products, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.9 |  | 1.9 |
Investment, Identifier [Axis]: Manna Pro Products, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [1],[2] | 5.1 | [4],[5]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 6.5 | [4],[5]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.1 |
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.3 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.2 |  | 6.9 |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.7 | [4],[5]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 |  | 0.2 | [4],[5]
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.6 |  |  |
Investment, Identifier [Axis]: Marmic Purchaser, LLC and Marmic Topco, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: Maverick Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.4 | [1],[2] | 27.6 | [4],[5]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 27.6 |  | 25.6 |
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [2],[11] | 0.0 | [13]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.1 |  | 2.6 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.5 | [1],[2],[18] | 84.5 | [4],[5],[19]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.5 | [1],[2] | 5.5 | [4],[5]
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured loan, First Out Tranche |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 40.5 |  | 40.9 |
Investment, Identifier [Axis]: McKenzie Creative Brands, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2] | 1.9 | [4],[5]
Investment, Identifier [Axis]: Medline Borrower, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.7 |  | 6.7 |
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: Micromeritics Instrument Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.1 |  | 4.1 |
Investment, Identifier [Axis]: Micromeritics Instrument Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.6 | [1],[2] | 20.7 | [4],[5]
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4] |  |  | 159.3 |
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 168.3 |  |  |
Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.6 |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 15.1 |  | 15.1 |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.0 |  |  |
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.9 | [1],[2],[3] | 102.1 | [4],[5],[6]
Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 101.4 | [1],[2],[3] | 34.8 | [4],[5],[6]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 24.0 |  | 27.3 |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.0 | [1],[2] | 32.5 | [4],[5]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.6 | [1],[2],[11] | 4.0 | [4],[5],[12]
Investment, Identifier [Axis]: Mitchell International, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 0.7 |  |  |
Investment, Identifier [Axis]: Mitchell International, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 98.1 | [1],[2],[8] | 98.1 | [4],[5],[9]
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.0 |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.8 |  |  |
Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.2 |  |  |
Investment, Identifier [Axis]: Monica Holdco (US) Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 1.2 |
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.6 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: Monica Holdco (US) Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.6 | [1],[2] | 2.4 | [4],[5],[12]
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.0 |  | 19.0 |
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.9 | [1],[2] | 25.1 | [4],[5]
Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Movati Athletic (Group) Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.6 | [1],[2],[3] | 4.7 | [4],[5],[6]
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.1 |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 9.7 |  |  |
Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [15] | 0.0 |  |  |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.2 |  | 27.5 |
Investment, Identifier [Axis]: Murchison Oil and Gas, LLC and Murchison Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 82.9 | [1],[2] | 75.5 | [4],[5]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.4 |  | 2.4 |
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1],[2] | 6.3 | [4],[5]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.3 | [1],[2] | 2.3 | [4],[5]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [1],[2] | 1.3 | [4],[5]
Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.6 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.5 |  | 28.1 |
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 97.0 | [4],[5]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 96.3 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. and NCWS Holdings LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.3 |  |  |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.4 |  | 12.7 |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 31.7 | [1],[2] | 32.0 | [4],[5]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [1],[2] | 4.7 | [4],[5]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.3 |  |  |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.9 |  | 9.4 |
Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.8 | [2],[11] | 2.3 | [5],[12]
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 7.8 |
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 1.2 |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.6 |  | 0.5 |
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.7 | [2],[3] | 14.9 | [4],[5],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.8 | [2],[3] | 4.8 | [5],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.5 | [2],[3] | 1.5 | [5],[6]
Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 0.1 |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.6 |  | 12.6 |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 81.7 | [1],[2] | 99.3 | [4],[5]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.8 | [2],[8] | 74.0 | [4],[5]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 99.0 | [1],[2],[8] | 16.2 | [5]
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured note |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 52.8 |  |  |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[9] |  |  | 52.8 |
Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 221.3 | [1],[2] | 221.3 | [4],[5]
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 119.1 |
Investment, Identifier [Axis]: Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 119.1 | [1],[2] | 119.1 | [4],[5]
Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 0.2 |  |  |
Investment, Identifier [Axis]: New Era Cap, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 27.8 |
Investment, Identifier [Axis]: Noble Aerospace, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.4 |
Investment, Identifier [Axis]: Noble Aerospace, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [13] |  |  | 0.0 |
Investment, Identifier [Axis]: Nomi Health, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.4 |  |  |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.2 |  | 8.1 |
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.8 | [1],[2] | 20.0 | [4],[5]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [1],[2] | 2.9 | [4],[5]
Investment, Identifier [Axis]: North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.5 |  |  |
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 47.2 | [1],[2] | 47.5 | [4],[5]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.5 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 1.5 |  |  |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.9 |  | 22.5 |
Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.4 | [1],[2] | 6.4 | [4],[5]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.5 |
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.0 | [1],[2] | 25.3 | [4],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.3 |  | 4.3 |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.9 | [1],[2] | 6.9 | [4],[5]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.8 |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.7 |  |  |
Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 21.5 |  |  |
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.8 | [1],[2] | 23.5 | [4],[5]
Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 6.3 | [4],[5]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  |  |
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 25.7 | [1],[2] | 25.9 | [4],[5]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.1 | [1],[2] | 15.2 | [4],[5]
Investment, Identifier [Axis]: OMH-HealthEdge Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Offen, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 5.6 |
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2] | 1.4 | [5]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  | 1.6 |
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.4 | [1],[2] | 50.9 | [7]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.1 | [2],[10] | 8.7 | [5],[7]
Investment, Identifier [Axis]: Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[10] | 11.2 |  |  |
Investment, Identifier [Axis]: OneDigital Borrower LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.7 |  | 7.1 |
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.3 | [2],[11] | 0.0 | [13]
Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  |  |
Investment, Identifier [Axis]: Opal Fuels LLC and Opal Fuels Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [6] |  |  | 28.5 |
Investment, Identifier [Axis]: OpenMarket Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.8 | [1],[2],[3] | 51.6 | [4],[5],[6]
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.3 | [1],[2] | 55.3 | [4],[5]
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 37.6 |  |  |
Investment, Identifier [Axis]: PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 37.5 |
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  |  |
Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 5.9 |  |  |
Investment, Identifier [Axis]: PDDS HoldCo, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.9 |  | 2.1 |
Investment, Identifier [Axis]: PDDS HoldCo, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.5 | [1],[2] | 9.4 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 1.5 |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 52.5 | [1],[2] | 52.9 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.6 | [1],[2] | 6.1 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 70.1 | [1],[2] | 70.1 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.3 | [1],[2] | 8.7 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.7 | [1],[2] | 8.3 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.2 | [1],[2] | 7.2 | [4],[5]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC, Second lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.9 |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  | 1.4 |
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.9 | [1],[2] | 14.9 | [4],[5]
Investment, Identifier [Axis]: PS Operating Company LLC and PS Op Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.3 | [1],[2] | 4.5 | [4],[5]
Investment, Identifier [Axis]: PSC Group LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.7 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 33.6 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.9 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 7.9 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured loan 7 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.4 |  |  |
Investment, Identifier [Axis]: PSC Group LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [15] | 0.0 |  |  |
Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.9 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.4 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 3.9 |  |  |
Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 8.1 |  |  |
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.9 |  | 1.9 |
Investment, Identifier [Axis]: Pathway Vet Alliance LLC and Jedi Group Holdings LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.3 | [1],[2] | 76.3 | [4],[5]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.2 |  | 2.2 |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.9 | [1],[2] | 16.0 | [4],[5]
Investment, Identifier [Axis]: Paya, Inc and GTCR-Ultra Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 4.5 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.6 |  | 20.6 |
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 13.7 | [4],[5]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Pelican Products, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 2.3 |
Investment, Identifier [Axis]: Pelican Products, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.0 | [1],[2] | 60.0 | [4],[5],[14]
Investment, Identifier [Axis]: People Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 19.4 |  | 19.3 |
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 38.6 | [1],[2],[3] | 40.9 | [4],[5],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.3 | [1],[2],[3] | 12.8 | [4],[5],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [1],[2],[3] | 8.1 | [4],[5],[6]
Investment, Identifier [Axis]: People Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.7 | [1],[3] | 1.3 | [4],[5],[6]
Investment, Identifier [Axis]: Perforce Software, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.4 |  | 0.5 |
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 1.0 |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 17.4 |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.9 |  |  |
Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.3 | [1],[2] | 5.3 | [4],[5]
Investment, Identifier [Axis]: Petroleum Service Group LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 13.1 |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 34.5 |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 11.6 |
Investment, Identifier [Axis]: Petroleum Service Group LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 2.5 |
Investment, Identifier [Axis]: Petrus Buyer, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.7 |  | 2.7 |
Investment, Identifier [Axis]: Petrus Buyer, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 5.1 | [4],[5]
Investment, Identifier [Axis]: Petvisor Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 30.6 |  | 37.6 |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 21.5 |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.9 |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Petvisor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.2 |  |  |
Investment, Identifier [Axis]: Ping Identity Holding Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  | 0.2 |
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.3 | [1],[2] | 11.3 | [4],[5]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.4 | [1],[2],[8] | 22.6 | [4],[5]
Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.0 | [1],[2] | 55.0 | [4],[5]
Investment, Identifier [Axis]: Pluralsight, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 0.1 |
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 106.2 | [1],[2] | 106.2 | [4],[5]
Investment, Identifier [Axis]: Pluralsight, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Polymer Solutions Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.0 |
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.8 |  |  |
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 36.5 |  |  |
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.5 |  |  |
Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2] | 39.2 |  |  |
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.6 | [1],[2],[3] | 11.7 | [4],[5],[6]
Investment, Identifier [Axis]: Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.0 | [1],[2],[3] | 4.0 | [4],[5],[6]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.4 |  | 13.0 |
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.6 | [1],[2],[3] | 14.7 | [4],[5],[6]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [4],[5],[6]
Investment, Identifier [Axis]: Precision Concepts International LLC and Precision Concepts Canada Corporation, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 6.2 |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 8.7 |
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.1 | [1],[2] | 27.3 | [4],[5]
Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.5 | [1],[2] | 2.3 | [4],[5]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 35.4 |  | 35.4 |
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.5 | [1],[2] | 8.6 | [4],[5]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 67.1 | [2] | 67.1 | [5]
Investment, Identifier [Axis]: Prime Buyer, L.L.C. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 15.1 |  | 13.2 |
Investment, Identifier [Axis]: Prime Buyer, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 2.7 | [4],[5]
Investment, Identifier [Axis]: Priority Holdings, LLC and Priority Technology Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [1],[2],[3] | 0.7 | [4],[5],[6]
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.6 |  |  |
Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 20.9 |  |  |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.3 |
Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 67.9 | [1],[2] | 65.0 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 42.2 | [1],[2] | 39.1 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.2 | [1],[2] | 15.4 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 7.6 | [4],[5]
Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 7.5 | [1],[2] | 0.9 | [4],[5]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.1 |
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.7 | [2] | 17.1 | [5]
Investment, Identifier [Axis]: Professional Fighters League, LLC and PFL MMA, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [2] | 0.1 | [5]
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.1 |  | 13.3 |
Investment, Identifier [Axis]: ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.8 | [1],[2] | 5.5 | [4],[5]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[9] |  |  | 2.8 |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.1 |  | 1.1 |
Investment, Identifier [Axis]: Project Essential Bidco, Inc. and Project Essential Super Parent, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.3 | [1],[2] | 36.2 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.4 |  | 3.4 |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 43.3 | [1],[2] | 43.6 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 14.3 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.9 | [1],[2] | 12.8 | [4],[5]
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 4.9 |
Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.1 | [1],[2],[11] | 2.1 | [4],[5],[12]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 193.1 | [1],[2] | 193.1 | [4],[5]
Investment, Identifier [Axis]: Proofpoint, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.1 |  | 3.1 |
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[8] | 1.0 | [4],[5],[9]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.6 | [1],[2] | 34.6 | [4],[5]
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.6 |
Investment, Identifier [Axis]: Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 1.4 |
Investment, Identifier [Axis]: PushPay USA Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.6 |  |  |
Investment, Identifier [Axis]: PushPay USA Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 12.7 |  |  |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.0 |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 16.9 |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 0.1 |
Investment, Identifier [Axis]: Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12],[14] |  |  | 9.7 |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.6 |  |  |
Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 7.7 |  |  |
Investment, Identifier [Axis]: QF Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.7 |  | 2.3 |
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.8 | [1],[2] | 8.1 | [4],[5]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.9 | [1],[2] | 6.8 | [4],[5]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.1 | [1],[2] | 3.7 | [4],[5]
Investment, Identifier [Axis]: QF Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.7 |  | 2.8 |
Investment, Identifier [Axis]: Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.7 | [1],[2] | 10.6 | [4],[5]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.8 |  | 3.8 |
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 11.4 | [1],[2] | 11.5 | [4],[5]
Investment, Identifier [Axis]: RB Holdings InterCo, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.8 | [1],[2] | 1.8 | [4],[5]
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 24.2 |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[10] | 27.0 |  |  |
Investment, Identifier [Axis]: RD Holdco Inc., Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.9 |  | 2.9 |
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.6 |
Investment, Identifier [Axis]: RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 32.8 |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  | 6.1 |
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.3 | [1],[2] | 22.5 | [4],[5]
Investment, Identifier [Axis]: RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.4 | [1],[2] | 9.8 | [4],[5]
Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 2.1 |  |  |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.4 |  | 2.1 |
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [1],[2],[3] | 0.4 | [4],[5],[6]
Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2],[3] | 0.4 | [4],[5],[6]
Investment, Identifier [Axis]: Radwell Parent, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.5 |  | 4.4 |
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 19.5 | [4],[5]
Investment, Identifier [Axis]: Radwell Parent, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.9 |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.4 |  | 4.4 |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[6] |  |  | 8.5 |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 8.5 |  |  |
Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 11.7 |  |  |
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 49.3 | [1],[2] | 49.7 | [4],[5],[14]
Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5],[14]
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 84.1 | [1],[2] | 84.1 | [4],[5]
Investment, Identifier [Axis]: Reddy Ice LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  | 0.2 |
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 60.8 | [1],[2] | 61.3 | [4],[5]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.2 | [1],[2] | 4.2 | [4],[5]
Investment, Identifier [Axis]: Reddy Ice LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.9 | [1],[2] | 0.9 | [4],[5]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.3 |  | 4.5 |
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.8 | [4],[5],[14]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5],[14]
Investment, Identifier [Axis]: Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [1],[2] | 0.2 | [4],[5],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  | 0.0 |
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.7 | [1],[2] | 23.7 | [4],[5],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.2 | [1],[2] | 1.3 | [4],[5],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.3 | [1],[2],[11] | 35.5 | [4],[5],[12],[14]
Investment, Identifier [Axis]: Reef Lifestyle, LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.4 | [1],[2],[11] | 1.0 | [4],[5],[12],[14]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.5 |  | 28.0 |
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.7 | [1],[2] | 2.7 | [4],[5]
Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.8 |  | 3.8 |
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.0 | [1],[2] | 22.5 | [4],[5]
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.5 |  | 7.3 |
Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.8 |  |  |
Investment, Identifier [Axis]: Revalize, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.8 |  | 0.9 |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.7 |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 0.1 |
Investment, Identifier [Axis]: Revalize, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Rialto Management Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.0 |  | 1.1 |
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [1],[2],[3] | 0.3 | [5],[6]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [5],[6]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 0.1 | [5],[6]
Investment, Identifier [Axis]: Rialto Management Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [6],[13]
Investment, Identifier [Axis]: Riser Merger Sub, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.8 |  | 2.8 |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.7 |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.6 |  |  |
Investment, Identifier [Axis]: Riser Merger Sub, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.6 |  |  |
Investment, Identifier [Axis]: Riverview Power LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 8.9 |
Investment, Identifier [Axis]: Riverview Power LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 35.1 | [1],[2] | 57.6 | [4],[5]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.6 |  | 4.9 |
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 16.8 | [1],[2] | 16.9 | [4],[5]
Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.9 | [1],[2] | 1.3 | [4],[5]
Investment, Identifier [Axis]: SCIH Salt Holdings Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.2 |  | 4.9 |
Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 2.3 | [4],[5],[12]
Investment, Identifier [Axis]: SCM Insurance Services Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.0 |  | 4.0 |
Investment, Identifier [Axis]: SCM Insurance Services Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2],[3] | 61.1 | [4],[5],[6]
Investment, Identifier [Axis]: SE1 Generation, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5] |  |  | 57.5 |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 6.9 |
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1] | 10.0 | [4],[5]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.9 | [1],[2] | 6.2 | [4],[5]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.4 | [1],[2] | 0.4 | [4],[5]
Investment, Identifier [Axis]: SFE Intermediate Holdco LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 8.3 |
Investment, Identifier [Axis]: SG Acquisition, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.8 | [1],[2] | 33.8 | [4],[5]
Investment, Identifier [Axis]: SHO Holding I Corporation, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 124.9 |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 18.7 |  |  |
Investment, Identifier [Axis]: SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[10] | 129.8 |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.8 |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc. and SM Holdco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.8 |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 92.7 |  |  |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 61.1 |
Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 22.7 |
Investment, Identifier [Axis]: SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.3 | [2],[10] | 21.0 | [5],[7]
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.3 |
Investment, Identifier [Axis]: SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 1.3 |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 44.1 | [2],[10] | 44.4 | [4],[5]
Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 47.5 | [1],[2] | 47.9 | [4],[5]
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 4.6 |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 14.0 |
Investment, Identifier [Axis]: SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.9 |
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.1 |  |  |
Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: Saturn Purchaser Corp., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.7 |  |  |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.5 |  | 4.4 |
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.9 | [1],[2] | 0.6 | [4],[5]
Investment, Identifier [Axis]: Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: SelectQuote, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 22.1 | [1],[2] | 22.2 | [4],[5]
Investment, Identifier [Axis]: Senior Direct Lending Program, LLC, Subordinated certificates |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1,266.0 | [3],[20] | 1,274.1 | [6],[21]
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.4 | [1],[2] | 0.1 |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.8 |  | 1.3 |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.2 |  |  |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.4 |  |  |
Investment, Identifier [Axis]: Shermco Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.7 | [2] | 2.7 | [5]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.0 |  | 2.5 |
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5],[14],[22]
Investment, Identifier [Axis]: Shock Doctor, Inc. and Shock Doctor Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.5 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 3.2 |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.6 | [1],[2] | 26.8 | [4],[5]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 6.2 |  |  |
Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.8 |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 16.7 |  |  |
Investment, Identifier [Axis]: Silk Holdings III Corp. and Silk Holdings I Corp., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.1 |  | 7.1 |
Investment, Identifier [Axis]: SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.2 | [1],[2] | 10.3 | [4],[5]
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.0 |  | 2.0 |
Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.4 | [1],[2] | 11.9 | [4],[5]
Investment, Identifier [Axis]: Sophia, L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 105.9 | [1],[2] | 105.9 | [4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.5 |  | 1.7 |
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.6 | [1],[2] | 2.6 | [4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: Spring Insurance Solutions, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.9 | [1],[2] | 22.0 | [4],[5]
Investment, Identifier [Axis]: Stamps.com Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 146.8 |
Investment, Identifier [Axis]: Star US Bidco LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.5 |  | 8.5 |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.7 |  |  |
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 52.6 | [1],[2],[3] | 51.3 | [4],[5],[6]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2],[3] | 5.2 | [4],[5],[6]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [1],[2],[3] | 2.5 | [4],[5],[6]
Investment, Identifier [Axis]: Stealth Holding LLC and UCIT Online Security Inc., First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 7.7 |  |  |
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 42.8 | [1],[2] | 42.8 | [4],[5]
Investment, Identifier [Axis]: Storable, Inc. and EQT IX Co-Investment (E) SCSP, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.3 | [1],[2] | 10.3 | [4],[5]
Investment, Identifier [Axis]: Storm Investment S.a.r.l., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 65.2 | [2],[3] | 66.0 | [5],[6]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 19.2 |  | 21.2 |
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 51.9 | [1],[2] | 52.0 | [4],[5]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.3 | [1],[2] | 5.3 | [4],[5]
Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.0 | [13]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.4 |  | 3.0 |
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 20.1 | [1],[2] | 20.1 | [4],[5]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 0.8 | [4],[5]
Investment, Identifier [Axis]: Sundance Group Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.6 |  |  |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.4 |  | 5.4 |
Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [2],[15] | 0.0 | [13]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2] | 0.1 | [5]
Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 156.1 | [1],[2] | 147.9 | [4],[5]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 13.8 |  | 34.3 |
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.7 | [2],[3] | 24.4 | [5],[6]
Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC, Senior subordinated revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.5 | [2],[3] | 16.3 | [5],[6]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.3 | [2] | 0.3 | [5]
Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 75.4 | [1],[2] | 72.5 | [4],[5]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.5 |  | 3.9 |
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.3 | [1],[2],[8] | 12.4 | [4],[5]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [2] | 3.1 | [5]
Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.2 | [1],[2] | 76.2 | [4],[5]
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.2 |  | 4.2 |
Investment, Identifier [Axis]: Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.1 | [1],[2] | 13.1 | [4],[5]
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.0 |  |  |
Investment, Identifier [Axis]: Systems Planning and Analysis, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.0 |  | 2.0 |
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [5]
Investment, Identifier [Axis]: TA/WEG Holdings, LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [5]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.2 |  | 0.2 |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.2 | [1],[2] | 34.4 | [4],[5]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.5 | [1],[2] | 6.5 | [4],[5]
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.1 |  |  |
Investment, Identifier [Axis]: TCP Hawker Intermediate LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: THG Acquisition, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.9 |  | 18.2 |
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 17.0 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.8 | [1],[2] | 14.9 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.9 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: THG Acquisition, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.3 |  |  |
Investment, Identifier [Axis]: TSS Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.2 |  |  |
Investment, Identifier [Axis]: TSS Buyer, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.4 |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.3 |  | 6.2 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 34.9 | [1],[2] | 35.1 | [4]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.2 | [1],[2] | 1.3 | [4],[5]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.0 |  | 0.9 |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 1.4 |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.3 |  |  |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.0 |  |  |
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.6 | [1],[2] | 0.4 | [4],[5],[14]
Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.4 | [4],[5],[14]
Investment, Identifier [Axis]: Teasdale Foods, Inc. and Familia Group Holdings Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 76.1 | [1],[2] | 75.9 | [4],[5]
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 71.4 |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 72.0 |  |  |
Investment, Identifier [Axis]: Tempus Labs, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 21.1 |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.1 |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 5.0 |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 2.0 |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.8 |
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.1 |  | 1.1 |
Investment, Identifier [Axis]: The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.4 | [1],[2] | 12.5 | [4],[5],[14]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.8 |  | 1.1 |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5],[14]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5],[14]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 1.6 |  |  |
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.5 | [1],[2] | 8.9 | [4],[5],[14]
Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.3 | [1],[2] | 2.5 | [4],[5],[14]
Investment, Identifier [Axis]: The Edelman Financial Center, LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 19.3 | [2],[3],[8] | 13.4 | [5],[6],[9]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 1.1 |  | 1.6 |
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.7 | [1],[2],[3] | 3.5 | [5],[6]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.5 | [1],[2],[3] | 0.1 | [5],[6]
Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 3.3 | [2],[3] | 3.0 | [5],[6]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.7 |  | 12.6 |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 216.6 | [1],[2] | 213.5 | [4],[5]
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[12] |  |  | 1.7 |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 1.4 |  |  |
Investment, Identifier [Axis]: The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P., First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 1.2 |  |  |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.1 |  | 6.9 |
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 37.1 | [1],[2] | 37.4 | [5]
Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.8 |  |  |
Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 29.1 | [1],[2] | 29.1 | [4],[5]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 7.4 |  | 11.7 |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [15] | 0.0 |  |  |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 23.0 | [1],[2] | 23.0 | [4],[5]
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 19.0 |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[9] |  |  | 10.9 |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., First lien senior secured notes |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[9] |  |  | 88.9 |
Investment, Identifier [Axis]: TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 85.3 |
Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | Senior Direct Lending Program |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1,651.0 |  | 1,631.0 |
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [1],[2] | 2.2 | [4],[5],[22]
Investment, Identifier [Axis]: Totes Isotoner Corporation and Totes Ultimate Holdco, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 2.2 | [1],[2] | 1.6 | [4],[5],[22]
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.6 |  | 3.6 |
Investment, Identifier [Axis]: Trader Corporation and Project Auto Finco Corp., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 12.2 | [1],[2],[3] | 12.2 | [4],[5],[6]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.0 | [1],[2],[8] | 1.0 | [4],[5],[9]
Investment, Identifier [Axis]: Triton Water Holdings, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [2],[8] | 0.1 | [5],[9]
Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.0 |  |  |
Investment, Identifier [Axis]: Two Six Labs, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 10.3 |  | 10.3 |
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 147.8 | [1],[2] | 147.8 | [4],[5]
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 24.9 |  | 14.2 |
Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 10.6 | [5],[6],[12]
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 9.9 |  | 9.9 |
Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 26.2 | [1],[2] | 26.4 | [4],[5]
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 18.4 |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.6 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 10.4 |  |  |
Investment, Identifier [Axis]: United Digestive MSO Parent, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 1.0 |
Investment, Identifier [Axis]: UserZoom Technologies, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 5.8 |  |  |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 14.7 |  | 8.7 |
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.2 | [1],[2] | 6.2 | [4],[5]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 9.2 | [1],[2] | 3.1 | [4],[5]
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 0.2 |  |  |
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.3 | [1],[2] | 27.3 | [5]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.0 | [1],[2] | 9.4 | [5]
Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.0 | [1],[2] | 6.0 | [5]
Investment, Identifier [Axis]: VRC Companies, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.4 |  | 5.4 |
Investment, Identifier [Axis]: VRC Companies, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.0 |
Investment, Identifier [Axis]: VRC Companies, LLC, Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.1 | [2] | 5.0 | [5]
Investment, Identifier [Axis]: VS Buyer, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 8.1 |  | 8.1 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[9] |  |  | 14.8 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 122.7 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 21.1 |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[8] | 14.7 |  |  |
Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP, Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 145.6 |  |  |
Investment, Identifier [Axis]: Verista, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 6.4 |  | 7.1 |
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.8 | [1],[2] | 0.8 | [4],[5]
Investment, Identifier [Axis]: Verista, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 1.6 | [1],[2] | 1.1 | [4],[5]
Investment, Identifier [Axis]: Verscend Holding Corp. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 22.5 |  | 22.5 |
Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 6.9 | [2],[8] | 3.2 | [5],[9]
Investment, Identifier [Axis]: Visual Edge Technology, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 18.9 |  |  |
Investment, Identifier [Axis]: Visual Edge Technology, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 33.4 | [1],[2] | 32.6 | [4],[5]
Investment, Identifier [Axis]: Visual Edge Technology, Inc., Senior subordinated loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[7] |  |  | 103.8 |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.4 |  |  |
Investment, Identifier [Axis]: Vobev, LLC and Vobev Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 50.1 |  |  |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 25.8 |
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 32.8 | [1],[2] | 33.1 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 4.5 | [1],[2] | 14.5 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 13.8 | [1],[2] | 11.3 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 10.6 | [1],[2] | 10.7 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 5 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 4.5 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 6 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured loan 7 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 30.9 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 15.3 | [1],[2],[11] | 8.6 | [4],[5],[12]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 14.4 | [1],[2] | 14.7 | [4],[5]
Investment, Identifier [Axis]: Walnut Parent, Inc., First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Wand Newco 3, Inc., Second lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 121.7 | [2] | 182.6 | [5]
Investment, Identifier [Axis]: Wash Encore Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 97.8 | [1],[2] | 98.5 | [4],[5]
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.7 |
Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 21.0 | [1],[2] | 20.4 | [4],[5]
Investment, Identifier [Axis]: Waverly Advisors, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 0.2 |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[3] | 0.6 |  |  |
Investment, Identifier [Axis]: Waverly Advisors, LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [5],[6] |  |  | 0.6 |
Investment, Identifier [Axis]: WebPT, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.8 |  | 0.6 |
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 48.1 | [4],[5]
Investment, Identifier [Axis]: WebPT, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.3 | [4],[5]
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.9 |  | 3.9 |
Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: Wellpath Holdings, Inc. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 4.5 |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[8] | 33.3 |  |  |
Investment, Identifier [Axis]: Wellpath Holdings, Inc., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [2],[11] | 6.2 |  |  |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.9 |  | 3.1 |
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 17.8 | [1],[2] | 18.0 | [4],[5]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.2 | [1],[2] | 0.2 | [4],[5]
Investment, Identifier [Axis]: Wildcat BuyerCo, Inc. and Wildcat Parent, LP, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.0 | [15] | 0.8 | [4],[5],[12]
Investment, Identifier [Axis]: Winebow Holdings, Inc. and The Vintner Group, Inc., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 27.8 | [1],[2] | 28.0 | [4],[5]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 5.2 |  | 5.2 |
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 51.6 | [1],[2] | 67.4 | [4],[5]
Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 18.8 | [1],[2] | 17.3 | [4],[5]
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 3.3 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.2 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 7.4 |  |  |
Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P., First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 0.5 |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 0.0 |  | 8.7 |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 37.0 | [4]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 36.7 | [1],[2] | 0.1 | [4],[5]
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.2 |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 4.9 |  |  |
Investment, Identifier [Axis]: XIFIN, Inc. and ACP Charger Co-Invest LLC, First lien senior secured revolving loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.7 |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 2.3 |  | 0.7 |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 0.1 | [1],[2] | 8.2 | [4],[5],[14]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 8.1 | [1],[2] | 0.1 | [4],[5],[14]
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.7 |  |  |
Investment, Identifier [Axis]: YE Brands Holdings, LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5],[14] |  |  | 1.5 |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 21.4 |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [4],[5] |  |  | 0.1 |
Investment, Identifier [Axis]: ZB Holdco LLC & ZB Parent LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [13] |  |  | 0.0 |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 11.4 |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 0.2 |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2] | 3.9 |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC and ZB TopCo LLC, First lien senior secured revolving loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans | [1],[2],[11] | 0.3 |  |  |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  | 12.8 |  | 16.8 |
Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP, First lien senior secured loan |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 43.2 | [1],[2] | 42.4 | [4],[5]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 56.0 | [1],[2] | 55.8 | [4],[5]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 5.4 | [1],[2] | 56.0 | [4],[5]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 3 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 24.3 | [1],[2] | 24.3 | [4],[5]
Investment, Identifier [Axis]: eCapital Finance Corp., Senior subordinated loan 4 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 55.8 | [1],[2] | 5.4 | [4],[5]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | 2.5 |
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 1 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | 17.2 | [2] | 30.6 | [4],[5]
Investment, Identifier [Axis]: eResearch Technology, Inc. and Astorg VII Co-Invest ERT, Second lien senior secured loan 2 |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total first lien senior secured loans |  | $ 30.6 | [2] | 17.2 | [4],[5]
Investment, Identifier [Axis]: n2y Holding, LLC |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |
Total unfunded capital commitments |  |  |  | $ 0.1 |
[1] | Loan includes interest rate floor feature.
[2] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).
[3] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 24% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of September 30, 2023.
[4] | Loan includes interest rate floor feature.
[5] | These assets are pledged as collateral under the Company’s or the Company’s consolidated subsidiaries’ various revolving credit facilities and, as a result, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities (see Note 5).
[6] | This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets. Pursuant to Section 55(a) of the Investment Company Act, 25% of the Company's total assets are represented by investments at fair value and other assets that are considered "non-qualifying assets" as of December 31, 2022.
[7] | Loan was on non-accrual status as of December 31, 2022.
[8] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[9] | Other than the investments noted by this footnote, the fair value of the Company’s investments is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 8 to the consolidated financial statements for more information regarding the fair value of the Company’s investments.
[10] | Loan was on non-accrual status as of September 30, 2023.
[11] | As of September 30, 2023, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[12] | As of December 31, 2022, in addition to the amounts funded by the Company under this first lien senior secured revolving loan, there were also letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[13] | As of December 31, 2022, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[14] | As of December 31, 2022, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to issue letters of credit through a financial intermediary on behalf of certain portfolio companies. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See Note 7 for further information on revolving and delayed draw loan commitments, including commitments to issue letters of credit, related to certain portfolio companies.
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
Absolute Dental Group LLC and Absolute Dental Equity, LLC | $ | 7.1 |  | $ | (3.2) |  | $ | 3.9 |  | $ | — |  | $ | — |  | $ | 3.9 |
Abzena Holdings, Inc. and Astro Group Holdings Ltd. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |
ADG, LLC and RC IV GEDC Investor LLC | 14.1 |  | (14.1) |  | — |  | — |  | — |  | — |
Advarra Holdings, Inc. | 0.4 |  | — |  | 0.4 |  | — |  | — |  | 0.4 |
AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC | 45.6 |  | — |  | 45.6 |  | — |  | — |  | 45.6 |
AI Fire Buyer, Inc. and AI Fire Parent LLC | 28.9 |  | (0.4) |  | 28.5 |  | — |  | — |  | 28.5 |
AIM Acquisition, LLC | 1.8 |  | — |  | 1.8 |  | — |  | — |  | 1.8 |
Alcami Corporation and ACM Note Holdings, LLC | 6.6 |  | — |  | 6.6 |  | — |  | — |  | 6.6 |
American Residential Services L.L.C. and Aragorn Parent Holdings LP | 4.5 |  | (0.9) |  | 3.6 |  | — |  | — |  | 3.6 |
Anaplan, Inc. | 1.4 |  | — |  | 1.4 |  | — |  | — |  | 1.4 |
Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua | 3.4 |  | — |  | 3.4 |  | — |  | — |  | 3.4 |
APG Intermediate Holdings Corporation and APG Holdings, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Applied Technical Services, LLC | 3.8 |  | (1.1) |  | 2.7 |  | — |  | — |  | 2.7 |
Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Apptio, Inc. | 4.2 |  | (2.5) |  | 1.7 |  | — |  | — |  | 1.7 |
AQ Sage Buyer, LLC | 6.4 |  | — |  | 6.4 |  | — |  | — |  | 6.4 |
AQ Sunshine, Inc. | 12.4 |  | (1.4) |  | 11.0 |  | — |  | — |  | 11.0 |
Argenbright Holdings V, LLC and Amberstone Security Group Limited | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |
ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | 6.2 |  | — |  | 6.2 |  | — |  | — |  | 6.2 |
AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | 9.0 |  | — |  | 9.0 |  | — |  | — |  | 9.0 |
ATI Restoration, LLC | 83.7 |  | (5.8) |  | 77.9 |  | — |  | — |  | 77.9 |
Atlas Intermediate III, L.L.C. | 0.8 |  | (0.2) |  | 0.6 |  | — |  | — |  | 0.6 |
Avalara, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |
Aventine Intermediate LLC & Aventine Holdings II LLC | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |
Avetta, LLC | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |
AxiomSL Group, Inc. and Calypso Group, Inc. | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |
BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |
Banyan Software Holdings, LLC and Banyan Software, LP | 8.0 |  | (0.9) |  | 7.1 |  | — |  | — |  | 7.1 |
Beacon Pointe Harmony, LLC | 5.5 |  | — |  | 5.5 |  | — |  | — |  | 5.5 |
Belfor Holdings, Inc. | 25.0 |  | (17.0) |  | 8.0 |  | — |  | — |  | 8.0 |
Benecon Midco II LLC and Locutus Holdco LLC | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |
Benefytt Technologies, Inc. | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |
Berner Food & Beverage, LLC | 1.7 |  | (0.5) |  | 1.2 |  | — |  | — |  | 1.2 |
BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC | 3.0 |  | (2.8) |  | 0.2 |  | — |  | — |  | 0.2 |
Borrower R365 Holdings LLC | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |
Bottomline Technologies, Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |
Businessolver.com, Inc. | 3.6 |  | — |  | 3.6 |  | — |  | — |  | 3.6 |
Cadence Aerospace, LLC | 15.3 |  | (14.8) |  | 0.5 |  | — |  | — |  | 0.5 |
Caerus Midco 3 S.Ã r.l. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |
Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP | 15.3 |  | (8.8) |  | 6.5 |  | — |  | — |  | 6.5 |
Captive Resources Midco, LLC | 1.2 |  | — |  | 1.2 |  | — |  | — |  | 1.2 |
Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | 5.0 |  | (3.4) |  | 1.6 |  | — |  | — |  | 1.6 |
CCS-CMGC Holdings, Inc. | 12.0 |  | (3.7) |  | 8.3 |  | — |  | — |  | 8.3 |
CDI Holdings III Corp. and CDI Holdings I Corp. | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |
Center for Autism and Related Disorders, LLC | 20.4 |  | (9.0) |  | 11.4 |  | — |  | (11.4) |  | — |
Centric Brands LLC and Centric Brands GP LLC | 8.6 |  | (5.0) |  | 3.6 |  | — |  | — |  | 3.6 |
Chariot Buyer LLC | 12.3 |  | (3.5) |  | 8.8 |  | — |  | — |  | 8.8 |
Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC | 9.5 |  | — |  | 9.5 |  | — |  | — |  | 9.5 |
CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | 10.2 |  | (0.4) |  | 9.8 |  | — |  | — |  | 9.8 |
Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | 7.8 |  | (2.5) |  | 5.3 |  | — |  | — |  | 5.3 |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
Commercial Trailer Leasing, Inc. | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |
Community Brands ParentCo, LLC | 7.2 |  | — |  | 7.2 |  | — |  | — |  | 7.2 |
Compex Legal Services, Inc. | 3.6 |  | (1.8) |  | 1.8 |  | — |  | — |  | 1.8 |
Comprehensive EyeCare Partners, LLC | 1.9 |  | (0.8) |  | 1.1 |  | — |  | — |  | 1.1 |
Concert Golf Partners Holdco LLC | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |
Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. | 14.2 |  | (0.8) |  | 13.4 |  | — |  | — |  | 13.4 |
Continental Café, LLC and Infinity Ovation Yacht Charters, LLC | 8.0 |  | (0.7) |  | 7.3 |  | — |  | — |  | 7.3 |
Convera International Holdings Limited and Convera International Financial S.A R.L. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | 38.9 |  | — |  | 38.9 |  | — |  | — |  | 38.9 |
Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | 38.7 |  | (22.7) |  | 16.0 |  | — |  | — |  | 16.0 |
Covaris Intermediate 3, LLC & Covaris Parent, LLC | 22.2 |  | (1.5) |  | 20.7 |  | — |  | — |  | 20.7 |
Coyote Buyer, LLC | 5.8 |  | — |  | 5.8 |  | — |  | — |  | 5.8 |
CrossCountry Mortgage, LLC | 56.3 |  | — |  | 56.3 |  | — |  | — |  | 56.3 |
Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | 3.2 |  | — |  | 3.2 |  | — |  | — |  | 3.2 |
CST Holding Company | 1.9 |  | (0.2) |  | 1.7 |  | — |  | — |  | 1.7 |
CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | 25.8 |  | — |  | 25.8 |  | — |  | — |  | 25.8 |
DecoPac, Inc. and KCAKE Holdings Inc. | 16.5 |  | (6.6) |  | 9.9 |  | — |  | — |  | 9.9 |
Denali Holdco LLC and Denali Apexco LP | 11.4 |  | — |  | 11.4 |  | — |  | — |  | 11.4 |
DFC Global Facility Borrower III LLC | 96.7 |  | (79.3) |  | 17.4 |  | — |  | — |  | 17.4 |
Diligent Corporation and Diligent Preferred Issuer, Inc. | 2.2 |  | (0.7) |  | 1.5 |  | — |  | — |  | 1.5 |
Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
DRS Holdings III, Inc. and DRS Holdings I, Inc. | 10.8 |  | — |  | 10.8 |  | — |  | — |  | 10.8 |
DS Admiral Bidco, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
Dye & Durham Corporation | 18.2 |  | (5.0) |  | 13.2 |  | — |  | — |  | 13.2 |
Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | 7.1 |  | — |  | 7.1 |  | — |  | — |  | 7.1 |
Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | 4.1 |  | (4.1) |  | — |  | — |  | — |  | — |
Elevation Services Parent Holdings, LLC | 17.1 |  | (1.5) |  | 15.6 |  | — |  | — |  | 15.6 |
Emergency Communications Network, LLC | 6.8 |  | (6.8) |  | — |  | — |  | — |  | — |
EP Wealth Advisors, LLC | 14.1 |  | — |  | 14.1 |  | — |  | — |  | 14.1 |
EpiServer Inc. and Episerver Sweden Holdings AB | 14.5 |  | — |  | 14.5 |  | — |  | — |  | 14.5 |
EPS NASS Parent, Inc. | 1.5 |  | (0.8) |  | 0.7 |  | — |  | — |  | 0.7 |
eResearch Technology, Inc. and Astorg VII Co-Invest ERT | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |
ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |
Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | 28.0 |  | (6.2) |  | 21.8 |  | — |  | — |  | 21.8 |
Explorer Investor, Inc | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |
Extrahop Networks, Inc. | 5.9 |  | — |  | 5.9 |  | — |  | — |  | 5.9 |
Faraday Buyer, LLC | 4.7 |  | — |  | 4.7 |  | — |  | — |  | 4.7 |
FL Hawk Intermediate Holdings, Inc. | 0.5 |  | — |  | 0.5 |  | — |  | — |  | 0.5 |
Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | 14.5 |  | (7.1) |  | 7.4 |  | — |  | — |  | 7.4 |
FM:Systems Group, LLC | 1.5 |  | — |  | 1.5 |  | — |  | — |  | 1.5 |
Forescout Technologies, Inc. | 14.2 |  | — |  | 14.2 |  | — |  | — |  | 14.2 |
Foundation Risk Partners, Corp. | 40.5 |  | (8.6) |  | 31.9 |  | — |  | — |  | 31.9 |
FS Squared Holding Corp. and FS Squared, LLC | 9.6 |  | (0.5) |  | 9.1 |  | — |  | — |  | 9.1 |
Galway Borrower LLC | 9.8 |  | (0.4) |  | 9.4 |  | — |  | — |  | 9.4 |
Genesis Acquisition Co. and Genesis Ultimate Holding Co. | 1.5 |  | (1.5) |  | — |  | — |  | — |  | — |
GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | 47.5 |  | — |  | 47.5 |  | — |  | — |  | 47.5 |
GI Ranger Intermediate LLC | 9.2 |  | (0.4) |  | 8.8 |  | — |  | — |  | 8.8 |
Global Music Rights, LLC | 4.3 |  | — |  | 4.3 |  | — |  | — |  | 4.3 |
GNZ Energy Bidco Limited and Galileo Co-investment Trust I | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |
Gotham Greens Holdings, PBC | 33.8 |  | — |  | 33.8 |  | — |  | — |  | 33.8 |
GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | 5.0 |  | — |  | 5.0 |  | — |  | — |  | 5.0 |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
HAI Acquisition Corporation and Aloha Topco, LLC | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |
Harvey Tool Company, LLC | 28.5 |  | — |  | 28.5 |  | — |  | — |  | 28.5 |
HealthEdge Software, Inc. | 36.2 |  | (0.3) |  | 35.9 |  | — |  | — |  | 35.9 |
Heavy Construction Systems Specialists, LLC | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |
Help/Systems Holdings, Inc. | 7.5 |  | — |  | 7.5 |  | — |  | — |  | 7.5 |
HGC Holdings, LLC | 7.5 |  | — |  | 7.5 |  | — |  | — |  | 7.5 |
HH-Stella, Inc. and Bedrock Parent Holdings, LP | 14.8 |  | (2.8) |  | 12.0 |  | — |  | — |  | 12.0 |
High Street Buyer, Inc. and High Street Holdco LLC | 25.5 |  | — |  | 25.5 |  | — |  | — |  | 25.5 |
Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | 9.5 |  | (1.1) |  | 8.4 |  | — |  | — |  | 8.4 |
Hometown Food Company | 3.9 |  | (0.8) |  | 3.1 |  | — |  | — |  | 3.1 |
Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | 22.6 |  | (9.4) |  | 13.2 |  | — |  | — |  | 13.2 |
Infinity Home Services HoldCo, Inc. and IHS Parent Holdings, L.P. | 13.0 |  | — |  | 13.0 |  | — |  | — |  | 13.0 |
Inszone Mid, LLC and INSZ Holdings, LLC | 17.2 |  | — |  | 17.2 |  | — |  | — |  | 17.2 |
IQN Holding Corp. | 6.8 |  | — |  | 6.8 |  | — |  | — |  | 6.8 |
ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, LLC | 9.8 |  | (0.2) |  | 9.6 |  | — |  | — |  | 9.6 |
ITI Holdings, Inc. | 5.7 |  | (2.0) |  | 3.7 |  | — |  | — |  | 3.7 |
JDC Healthcare Management, LLC | 4.8 |  | (4.8) |  | — |  | — |  | — |  | — |
K2 Insurance Services, LLC and K2 Holdco LP | 9.1 |  | — |  | 9.1 |  | — |  | — |  | 9.1 |
Kaseya Inc. and Knockout Intermediate Holdings I Inc. | 31.2 |  | — |  | 31.2 |  | — |  | — |  | 31.2 |
KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | 5.0 |  | (3.2) |  | 1.8 |  | — |  | — |  | 1.8 |
Kene Acquisition, Inc. and Kene Holdings, L.P. | 8.9 |  | (0.2) |  | 8.7 |  | — |  | — |  | 8.7 |
Laboratories Bidco LLC and Laboratories Topco LLC | 41.3 |  | (8.8) |  | 32.5 |  | — |  | — |  | 32.5 |
LeanTaaS Holdings, Inc. | 54.0 |  | — |  | 54.0 |  | — |  | — |  | 54.0 |
Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | 5.5 |  | (0.7) |  | 4.8 |  | — |  | — |  | 4.8 |
Lew's Intermediate Holdings, LLC | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
Lido Advisors, LLC | 0.8 |  | (0.4) |  | 0.4 |  | — |  | — |  | 0.4 |
LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | 10.1 |  | — |  | 10.1 |  | — |  | — |  | 10.1 |
LJP Purchaser, Inc. and LJP Topco, LP | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |
Lower ACS, Inc. | 25.9 |  | — |  | 25.9 |  | — |  | — |  | 25.9 |
LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |
Majesco and Magic Topco, L.P. | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |
Management Consulting & Research LLC | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |
Manna Pro Products, LLC | 7.0 |  | (5.1) |  | 1.9 |  | — |  | — |  | 1.9 |
Marmic Purchaser, LLC and Marmic Topco, L.P. | 6.9 |  | — |  | 6.9 |  | — |  | — |  | 6.9 |
Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP | 32.9 |  | (7.3) |  | 25.6 |  | — |  | — |  | 25.6 |
McKenzie Creative Brands, LLC | 4.5 |  | (1.9) |  | 2.6 |  | — |  | — |  | 2.6 |
Medline Borrower, LP | 6.9 |  | (0.2) |  | 6.7 |  | — |  | — |  | 6.7 |
Micromeritics Instrument Corp. | 4.1 |  | — |  | 4.1 |  | — |  | — |  | 4.1 |
Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | 15.1 |  | — |  | 15.1 |  | — |  | — |  | 15.1 |
Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | 31.3 |  | (4.0) |  | 27.3 |  | — |  | — |  | 27.3 |
Monica Holdco (US) Inc. | 3.6 |  | (2.4) |  | 1.2 |  | — |  | — |  | 1.2 |
Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |
MRI Software LLC | 10.6 |  | — |  | 10.6 |  | — |  | — |  | 10.6 |
Murchison Oil and Gas, LLC and Murchison Holdings, LLC | 27.5 |  | — |  | 27.5 |  | — |  | — |  | 27.5 |
n2y Holding, LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
NAS, LLC and Nationwide Marketing Group, LLC | 3.0 |  | (0.6) |  | 2.4 |  | — |  | — |  | 2.4 |
National Intergovernmental Purchasing Alliance Company | 9.0 |  | (1.2) |  | 7.8 |  | — |  | — |  | 7.8 |
NCWS Intermediate, Inc. and NCWS Holdings LP | 28.1 |  | — |  | 28.1 |  | — |  | — |  | 28.1 |
Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | 0.6 |  | (0.1) |  | 0.5 |  | — |  | — |  | 0.5 |
Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | 12.6 |  | — |  | 12.6 |  | — |  | — |  | 12.6 |
Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 | 119.1 |  | — |  | 119.1 |  | — |  | — |  | 119.1 |
NMC Skincare Intermediate Holdings II, LLC | 12.7 |  | — |  | 12.7 |  | — |  | — |  | 12.7 |
NMN Holdings III Corp. and NMN Holdings LP | 12.5 |  | (3.1) |  | 9.4 |  | — |  | — |  | 9.4 |
Noble Aerospace, LLC | 5.6 |  | (2.2) |  | 3.4 |  | — |  | — |  | 3.4 |
North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
North Haven Fairway Buyer, LLC, Fairway Lawns, LLC and Command Pest Control, LLC | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |
North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC | 3.5 |  | — |  | 3.5 |  | — |  | — |  | 3.5 |
North Haven Stack Buyer, LLC | 5.1 |  | (0.8) |  | 4.3 |  | — |  | — |  | 4.3 |
Offen, Inc. | 5.6 |  | — |  | 5.6 |  | — |  | — |  | 5.6 |
Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC | 1.6 |  | — |  | 1.6 |  | — |  | (1.6) |  | — |
OneDigital Borrower LLC | 7.5 |  | (0.4) |  | 7.1 |  | — |  | — |  | 7.1 |
Pathway Vet Alliance LLC and Jedi Group Holdings LLC | 1.9 |  | — |  | 1.9 |  | — |  | — |  | 1.9 |
Patriot Growth Insurance Services, LLC | 2.2 |  | — |  | 2.2 |  | — |  | — |  | 2.2 |
Paya, Inc and GTCR-Ultra Holdings LLC | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |
PDDS HoldCo, Inc. | 2.1 |  | — |  | 2.1 |  | — |  | — |  | 2.1 |
PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | 7.6 |  | (6.1) |  | 1.5 |  | — |  | — |  | 1.5 |
Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | 20.6 |  | — |  | 20.6 |  | — |  | — |  | 20.6 |
Pelican Products, Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
People Corporation | 20.6 |  | (1.3) |  | 19.3 |  | — |  | — |  | 19.3 |
Perforce Software, Inc. | 0.5 |  | — |  | 0.5 |  | — |  | — |  | 0.5 |
Petroleum Service Group LLC | 17.5 |  | (4.4) |  | 13.1 |  | — |  | — |  | 13.1 |
Petrus Buyer, Inc. | 2.7 |  | — |  | 2.7 |  | — |  | — |  | 2.7 |
Petvisor Holdings, LLC | 37.6 |  | — |  | 37.6 |  | — |  | — |  | 37.6 |
Ping Identity Holding Corp. | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |
Pluralsight, Inc. | 0.3 |  | (0.2) |  | 0.1 |  | — |  | — |  | 0.1 |
Precision Concepts International LLC and Precision Concepts Canada Corporation | 19.2 |  | (6.2) |  | 13.0 |  | — |  | — |  | 13.0 |
Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | 11.0 |  | (2.3) |  | 8.7 |  | — |  | — |  | 8.7 |
Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | 36.0 |  | (0.6) |  | 35.4 |  | — |  | — |  | 35.4 |
Prime Buyer, L.L.C. | 15.9 |  | (2.7) |  | 13.2 |  | — |  | — |  | 13.2 |
Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | 3.3 |  | — |  | 3.3 |  | — |  | — |  | 3.3 |
Professional Fighters League, LLC and PFL MMA, Inc. | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. | 13.3 |  | — |  | 13.3 |  | — |  | — |  | 13.3 |
Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |
Project Potter Buyer, LLC and Project Potter Parent, L.P. | 5.5 |  | (2.1) |  | 3.4 |  | — |  | — |  | 3.4 |
Proofpoint, Inc. | 3.1 |  | — |  | 3.1 |  | — |  | — |  | 3.1 |
PS Operating Company LLC and PS Op Holdings LLC | 5.9 |  | (4.5) |  | 1.4 |  | — |  | — |  | 1.4 |
Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC | 3.6 |  | — |  | 3.6 |  | — |  | — |  | 3.6 |
Pyramid Management Advisors, LLC and Pyramid Investors, LLC | 9.8 |  | (9.8) |  | — |  | — |  | — |  | — |
QF Holdings, Inc. | 2.3 |  | — |  | 2.3 |  | — |  | — |  | 2.3 |
Qnnect, LLC and Connector TopCo, LP | 2.8 |  | — |  | 2.8 |  | — |  | — |  | 2.8 |
Radius Aerospace, Inc. and Radius Aerospace Europe Limited | 2.8 |  | (0.7) |  | 2.1 |  | — |  | — |  | 2.1 |
Radwell Parent, LLC | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |
Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | 4.4 |  | — |  | 4.4 |  | — |  | — |  | 4.4 |
RB Holdings InterCo, LLC | 5.6 |  | (1.8) |  | 3.8 |  | — |  | — |  | 3.8 |
Reddy Ice LLC | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |
Redwood Services, LLC and Redwood Services Holdco, LLC | 4.5 |  | — |  | 4.5 |  | — |  | — |  | 4.5 |
Reef Lifestyle, LLC | 37.7 |  | (37.7) |  | — |  | — |  | — |  | — |
Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | 28.0 |  | — |  | 28.0 |  | — |  | — |  | 28.0 |
Relativity ODA LLC | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |
Repairify, Inc. and Repairify Holdings, LLC | 7.3 |  | — |  | 7.3 |  | — |  | — |  | 7.3 |
Revalize, Inc. | 0.9 |  | — |  | 0.9 |  | — |  | — |  | 0.9 |
Rialto Management Group, LLC | 1.3 |  | (0.2) |  | 1.1 |  | — |  | — |  | 1.1 |
Riser Merger Sub, Inc. | 2.8 |  | — |  | 2.8 |  | — |  | — |  | 2.8 |
Riverview Power LLC | 8.9 |  | — |  | 8.9 |  | — |  | — |  | 8.9 |
RMS HoldCo II, LLC & RMS Group Holdings, Inc. | 2.9 |  | — |  | 2.9 |  | — |  | — |  | 2.9 |
Rodeo AcquisitionCo LLC | 6.2 |  | (1.3) |  | 4.9 |  | — |  | — |  | 4.9 |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. | 0.6 |  | — |  | 0.6 |  | — |  | — |  | 0.6 |
RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. | 15.9 |  | (9.8) |  | 6.1 |  | — |  | — |  | 6.1 |
SageSure Holdings, LLC & Insight Catastrophe Group, LLC | 10.5 |  | (5.9) |  | 4.6 |  | — |  | — |  | 4.6 |
Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P. | 4.6 |  | (0.2) |  | 4.4 |  | — |  | — |  | 4.4 |
SCIH Salt Holdings Inc. | 7.5 |  | (2.6) |  | 4.9 |  | — |  | — |  | 4.9 |
SCM Insurance Services Inc. | 4.0 |  | — |  | 4.0 |  | — |  | — |  | 4.0 |
SFE Intermediate Holdco LLC | 15.2 |  | (8.3) |  | 6.9 |  | — |  | — |  | 6.9 |
Shermco Intermediate Holdings, Inc. | 4.0 |  | (2.7) |  | 1.3 |  | — |  | — |  | 1.3 |
Shock Doctor, Inc. and Shock Doctor Holdings, LLC | 2.5 |  | — |  | 2.5 |  | — |  | — |  | 2.5 |
Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | 5.0 |  | (1.8) |  | 3.2 |  | — |  | — |  | 3.2 |
SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC | 7.1 |  | — |  | 7.1 |  | — |  | — |  | 7.1 |
SM Wellness Holdings, Inc. and SM Holdco, Inc. | 3.8 |  | — |  | 3.8 |  | — |  | — |  | 3.8 |
Smarsh Inc. and Skywalker TopCo, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |
Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | 1.7 |  | — |  | 1.7 |  | — |  | — |  | 1.7 |
Star US Bidco LLC | 8.5 |  | — |  | 8.5 |  | — |  | — |  | 8.5 |
Sun Acquirer Corp. and Sun TopCo, LP | 21.6 |  | (0.4) |  | 21.2 |  | — |  | — |  | 21.2 |
Sundance Group Holdings, Inc. | 3.0 |  | — |  | 3.0 |  | — |  | — |  | 3.0 |
Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon | 6.0 |  | (0.6) |  | 5.4 |  | — |  | — |  | 5.4 |
Sunrun Luna Holdco 2021, LLC | 75.0 |  | (40.7) |  | 34.3 |  | — |  | — |  | 34.3 |
SV-Burton Holdings, LLC and LBC Breeze Holdings LLC | 3.3 |  | — |  | 3.3 |  | — |  | — |  | 3.3 |
Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | 7.0 |  | (3.1) |  | 3.9 |  | — |  | — |  | 3.9 |
Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC | 4.2 |  | — |  | 4.2 |  | — |  | — |  | 4.2 |
TA/WEG Holdings, LLC | 2.0 |  | — |  | 2.0 |  | — |  | — |  | 2.0 |
Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | 7.5 |  | (1.3) |  | 6.2 |  | — |  | — |  | 6.2 |
Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | 1.7 |  | (0.8) |  | 0.9 |  | — |  | — |  | 0.9 |
TCP Hawker Intermediate LLC | 0.3 |  | (0.1) |  | 0.2 |  | — |  | — |  | 0.2 |
TerSera Therapeutics LLC | 0.1 |  | — |  | 0.1 |  | — |  | — |  | 0.1 |
The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. | 1.1 |  | — |  | 1.1 |  | — |  | — |  | 1.1 |
The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | 12.6 |  | (11.5) |  | 1.1 |  | — |  | — |  | 1.1 |
The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | 1.7 |  | (0.1) |  | 1.6 |  | — |  | — |  | 1.6 |
The NPD Group, L.P., IRI Group Holdings, Inc., Information Resources, Inc. and IRI-NPD Co-Invest Aggregator, L.P. | 14.4 |  | (1.8) |  | 12.6 |  | — |  | — |  | 12.6 |
The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | 6.9 |  | — |  | 6.9 |  | — |  | — |  | 6.9 |
Thermostat Purchaser III, Inc. | 11.7 |  | — |  | 11.7 |  | — |  | — |  | 11.7 |
THG Acquisition, LLC | 18.2 |  | — |  | 18.2 |  | — |  | — |  | 18.2 |
TibCo Software Inc., Picard Parent, Inc., Picard MidCo, Inc., Picard HoldCo, LLC and Elliott Alto Co-Investor Aggregator L.P. | 19.0 |  | — |  | 19.0 |  | — |  | — |  | 19.0 |
Trader Corporation and Project Auto Finco Corp. | 3.6 |  | — |  | 3.6 |  | — |  | — |  | 3.6 |
Two Six Labs, LLC | 10.3 |  | — |  | 10.3 |  | — |  | — |  | 10.3 |
UKG Inc. and H&F Unite Partners, L.P. | 25.0 |  | (10.8) |  | 14.2 |  | — |  | — |  | 14.2 |
United Digestive MSO Parent, LLC | 18.4 |  | — |  | 18.4 |  | — |  | — |  | 18.4 |
US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | 9.9 |  | — |  | 9.9 |  | — |  | — |  | 9.9 |
Verista, Inc. | 8.2 |  | (1.1) |  | 7.1 |  | — |  | — |  | 7.1 |
Verscend Holding Corp. | 22.5 |  | — |  | 22.5 |  | — |  | — |  | 22.5 |
VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | 8.7 |  | — |  | 8.7 |  | — |  | — |  | 8.7 |
VRC Companies, LLC | 5.4 |  | — |  | 5.4 |  | — |  | — |  | 5.4 |
VS Buyer, LLC | 8.1 |  | — |  | 8.1 |  | — |  | — |  | 8.1 |
Watermill Express, LLC and Watermill Express Holdings, LLC | 0.7 |  | — |  | 0.7 |  | — |  | — |  | 0.7 |
Waverly Advisors, LLC | 0.2 |  | — |  | 0.2 |  | — |  | — |  | 0.2 |
WebPT, Inc. | 0.9 |  | (0.3) |  | 0.6 |  | — |  | — |  | 0.6 |
Wellness AcquisitionCo, Inc. | 3.9 |  | — |  | 3.9 |  | — |  | — |  | 3.9 |
Wildcat BuyerCo, Inc. and Wildcat Parent, LP | 4.1 |  | (1.0) |  | 3.1 |  | — |  | — |  | 3.1 |
WorkWave Intermediate II, LLC | 5.2 |  | — |  | 5.2 |  | — |  | — |  | 5.2 |
WSHP FC Acquisition LLC and WSHP FC Holdings LLC | 35.4 |  | (9.6) |  | 25.8 |  | — |  | — |  | 25.8 |
(in millions) Portfolio Company | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments
XIFIN, Inc. and ACP Charger Co-Invest LLC | 8.9 |  | (0.2) |  | 8.7 |  | — |  | — |  | 8.7 |
YE Brands Holdings, LLC | 2.2 |  | (1.5) |  | 0.7 |  | — |  | — |  | 0.7 |
ZB Holdco LLC & ZB Parent LLC | 21.5 |  | (0.1) |  | 21.4 |  | — |  | — |  | 21.4 |
ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | 16.8 |  | — |  | 16.8 |  | — |  | — |  | 16.8 |
| $ | 2,915.8 |  | $ | (526.2) |  | $ | 2,389.6 |  | $ | — |  | $ | (13.0) |  | $ | 2,376.6 |
[15] | As of September 30, 2023, no amounts were funded by the Company under this first lien senior secured revolving loan; however, there were letters of credit issued and outstanding through a financial intermediary under the loan. See Note 7 for further information on letters of credit commitments related to certain portfolio companies.
[16] | The Company sold a participating interest of approximately $34.2 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with U.S. generally accepted accounting principles (“GAAP”), the Company recorded a corresponding $34.2 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of September 30, 2023, the interest rate in effect for the secured borrowing was 12.93%.
[17] | The Company sold a participating interest of approximately $79.0 in aggregate principal amount outstanding of the portfolio company’s first lien senior secured revolving loan. As the transaction did not qualify as a “true sale” in accordance with GAAP, the Company recorded a corresponding $79.0 secured borrowing, at fair value, included in “secured borrowings” in the accompanying consolidated balance sheet. As of December 31, 2022, the interest rate in effect for the secured borrowing was 11.62%.
[18] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.5 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[19] | In addition to the interest earned based on the stated interest rate of this security, the Company is entitled to receive an additional interest amount of 2.00% on $40.9 in aggregate principal amount of a “first out” tranche of the portfolio company’s senior term debt previously syndicated by the Company into “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any other amounts due thereunder.
[20] | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[21] | In addition to the interest earned based on the stated contractual interest rate of this security, the certificates entitle the holders thereof to receive a portion of the excess cash flow from the SDLP’s loan portfolio, after expenses, which may result in a return to the Company greater than the contractual stated interest rate.
[22] | As defined in the Investment Company Act, the Company is deemed to be an “Affiliated Person” because it owns 5% or more of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2022 in which the issuer was an Affiliated Person of the Company (but not a portfolio company that the Company is deemed to Control) are as follows:
For the Year Ended December 31, 2022 |  | As of December 31, 2022
(in millions) Company |  | Purchases (cost) |  | Redemptions (cost) |  | Sales (cost) |  | Interest income |  | Capital structuring service fees |  | Dividend income |  | Other income |  | Net realized gains (losses) |  | Net unrealized gains (losses) |  | Fair Value
Apex Clean Energy TopCo, LLC |  | $ | 18.1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 53.4 |  |  | $ | 150.6 |
APG Intermediate Holdings Corporation and APG Holdings, LLC |  | — |  |  | 0.1 |  |  | — |  |  | 1.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (3.0) |  |  | 21.8 |
Blue Wolf Capital Fund II, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.2) |  |  | 0.1 |
Bragg Live Food Products, LLC and SPC Investment Co., L.P. |  | 3.3 |  |  | 5.7 |  |  | 9.8 |  |  | 3.4 |  |  | — |  |  | — |  |  | 0.2 |  |  | (0.2) |  |  | 3.5 |  |  | 39.1 |
ESCP PPG Holdings, LLC |  | 2.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (1.9) |  |  | 3.1 |
European Capital UK SME Debt LP |  | — |  |  | 0.8 |  |  | — |  |  | — |  |  | — |  |  | 2.0 |  |  | — |  |  | — |  |  | 0.4 |  |  | 26.5 |
PCG-Ares Sidecar Investment, L.P. |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.6) |  |  | 0.7 |
PCG-Ares Sidecar Investment II, L.P. |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 4.2 |  |  | 15.5 |
Primrose Holding Corporation |  | — |  |  | — |  |  | 4.6 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 28.9 |  |  | (22.4) |  |  | — |
Production Resource Group, L.L.C. and PRG III, LLC |  | 2.5 |  |  | 0.3 |  |  | — |  |  | 7.0 |  |  | 0.1 |  |  | — |  |  | — |  |  | — |  |  | 33.6 |  |  | 97.3 |
Shock Doctor, Inc. and Shock Doctor Holdings, LLC |  | 3.2 |  |  | 4.5 |  |  | 18.9 |  |  | 0.8 |  |  | — |  |  | — |  |  | 0.1 |  |  | — |  |  | 3.0 |  |  | 6.0 |
Sundance Energy Inc. |  | — |  |  | 41.0 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (22.6) |  |  | 1.2 |  |  | — |
Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. |  | — |  |  | — |  |  | — |  |  | 0.3 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (0.2) |  |  | 3.7 |
|  | $ | 29.5 |  |  | $ | 52.4 |  |  | $ | 33.3 |  |  | $ | 12.5 |  |  | $ | 0.1 |  |  | $ | 2.0 |  |  | $ | 0.3 |  |  | $ | 6.1 |  |  | $ | 71.0 |  |  | $ | 364.4 |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Badger Sportswear Acquisition, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Benefytt Technologies, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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Balance Type: |
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X
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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X
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- Details
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Namespace Prefix: |
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- Details
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- Details
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X
- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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- Details
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Continental Café, LLC and Infinity Ovation Yacht Charters, LLC, First lien senior secured revolving loan 3
Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dye & Durham Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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X
- Details
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Namespace Prefix: |
Data Type: | na
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Data Type: | na
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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- Details
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X
- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Data Type: | na
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Namespace Prefix: |
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Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Period Type: |

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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Data Type: | na
Balance Type: |
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Balance Type: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Data Type: | na
Balance Type: |
Period Type: |

X
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Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
Period Type: |

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Data Type: | na
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Period Type: |

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Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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X
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Data Type: | na
Balance Type: |
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Balance Type: |
Period Type: |

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Balance Type: |
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X
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Data Type: | na
Balance Type: |
Period Type: |

X
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Data Type: | na
Balance Type: |
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Namespace Prefix: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=Harvey Tool Company, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HealthEdge Software, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Name: | us-gaap_InvestmentIdentifierAxis=Helios Service Partners, LLC and Astra Service Partners, LLC
Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Helix Acquisition Holdings, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. and High Street Holdco LLC
Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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- Details
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Data Type: | na
Balance Type: |
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- Details
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Balance Type: |
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X
- Details
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Balance Type: |
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- Details
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Data Type: | na
Balance Type: |
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X
- Details
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Data Type: | na
Balance Type: |
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- Details
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- Details
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Namespace Prefix: |
Data Type: | na
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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- Details
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lower ACS, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MB Aerospace Holdings II Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MailSouth, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Name: | us-gaap_InvestmentIdentifierAxis=Management Consulting & Research LLC, First lien senior secured loan
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Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Manna Pro Products, LLC
Namespace Prefix: |
Data Type: | na
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Name: | us-gaap_InvestmentIdentifierAxis=Manna Pro Products, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
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Data Type: | na
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Data Type: | na
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Period Type: |

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Namespace Prefix: |
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Namespace Prefix: |
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Data Type: | na
Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
Period Type: |

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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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X
- Details
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- Details
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X
- Details
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Period Type: |

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Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Name: | us-gaap_InvestmentIdentifierAxis=OpenMarket Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=PSC Group LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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X
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Namespace Prefix: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Name: | us-gaap_InvestmentIdentifierAxis=People Corporation
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=Petrus Buyer, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=Petvisor Holdings, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ping Identity Holding Corp., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Name: | us-gaap_InvestmentIdentifierAxis=Polymer Solutions Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
Data Type: | na
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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X
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Proofpoint, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Proofpoint, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Proofpoint, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pueblo Mechanical and Controls, LLC and OMERS PMC Investment Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PushPay USA Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PushPay USA Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pyramid Management Advisors, LLC and Pyramid Investors, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=QF Holdings, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qnnect, LLC and Connector TopCo, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RB Holdings InterCo, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RD Holdco Inc., Second lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RMS HoldCo II, LLC & RMS Group Holdings, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTI Surgical, Inc. and Pioneer Surgical Technology, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radiant Intermediate Holding, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radius Aerospace, Inc. and Radius Aerospace Europe Limited, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radwell Parent, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radwell Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Radwell Parent, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RealPage, Inc., Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reddy Ice LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Redwood Services, LLC and Redwood Services Holdco, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reef Lifestyle, LLC, First lien senior secured revolving loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Relativity ODA LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Relativity ODA LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Repairify, Inc. and Repairify Holdings, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Revalize, Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rialto Management Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riser Merger Sub, Inc., First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riverview Power LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Riverview Power LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rodeo AcquisitionCo LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCIH Salt Holdings Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCIH Salt Holdings Inc., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCM Insurance Services Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SCM Insurance Services Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SE1 Generation, LLC, Senior subordinated loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured loan 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SFE Intermediate Holdco LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SG Acquisition, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SHO Holding I Corporation, Shoes For Crews (Europe) Limited and Never Slip TopCo, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, Inc.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SM Wellness Holdings, Inc. and SM Holdco, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SOC Telemed, Inc. and PSC Spark Holdings, LP, First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SV-Burton Holdings, LLC and LBC Breeze Holdings LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SVP-Singer Holdings Inc. and SVP-Singer Holdings LP, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC & Insight Catastrophe Group, LLC, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC and SageSure LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SageSure Holdings, LLC and SageSure LLC, Second lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Saturn Purchaser Corp., First lien senior secured loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Saturn Purchaser Corp., First lien senior secured loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P.
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Schill Landscaping and Lawn Care Services LLC, Tender Lawn Care ULC and Landscape Parallel Partners, L.P., First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SelectQuote, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senior Direct Lending Program, LLC, Subordinated certificates
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Service Logic Acquisition, Inc. and MSHC, Inc., First lien senior secured loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
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Balance Type: |
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X
- Details
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Balance Type: |
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X
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X
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- Details
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X
- Details
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Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
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Balance Type: |
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X
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Balance Type: |
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Balance Type: |
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Balance Type: |
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X
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Balance Type: |
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X
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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X
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Namespace Prefix: |
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X
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- Details
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- Details
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- Details
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- Details
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- Details
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Namespace Prefix: |
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Balance Type: |
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X
- Details
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Balance Type: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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Balance Type: |
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- Details
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Namespace Prefix: |
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- Details
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Balance Type: |
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- Details
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Namespace Prefix: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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- Details
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- Details
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Balance Type: |
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Balance Type: |
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- Details
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Balance Type: |
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- Details
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Balance Type: |
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Namespace Prefix: |
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X
- Details
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Balance Type: |
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Balance Type: |
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X
- Details
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Balance Type: |
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Namespace Prefix: |
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X
- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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Namespace Prefix: |
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Namespace Prefix: |
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Namespace Prefix: |
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X
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