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Consolidated Schedule of Investments € in Thousands, $ in Thousands | Jun. 30, 2026 USD ($) shares | Jun. 30, 2026 GBP (£) shares | Jun. 30, 2026 EUR (€) shares | Dec. 31, 2025 USD ($) shares | Dec. 31, 2025 GBP (£) shares | Dec. 31, 2025 EUR (€) shares | Dec. 31, 2025 AUD ($) shares | Dec. 31, 2024 USD ($)
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Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 15,113,516,000 | [1],[2],[3],[4] |  |  |  |  | $ 16,417,779,000 | [5],[6],[7],[8] |  |  |  |  |  |  |
Fair Value |  | $ 14,955,049,000 | [1],[3] |  |  |  |  | $ 16,470,893,000 | [5],[8] |  |  |  |  |  |  |
% of Net Assets |  | 212.70% | [1],[3] | 212.70% | [1],[3] | 212.70% | [1],[3] | 222.70% | [5],[8] | 222.70% | [5],[8] | 222.70% | [5],[8] | 222.70% | [5],[8] |
Portfolio Commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (8,744,000) | [9] |  |  |  |  | $ (3,392,000) | [10] |  |  |  |  |  |  |
Non-controlled, non-affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | 12,793,396,000 | [2],[4] |  |  |  |  | 14,060,097,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 12,439,882,000 |  |  |  |  |  | $ 13,995,055,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 176.90% |  | 176.90% |  | 176.90% |  | 189.20% |  | 189.20% |  | 189.20% |  | 189.20% |  |
Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 12,165,735,000 | [2],[4] |  |  |  |  | $ 13,185,418,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 11,698,085,000 |  |  |  |  |  | $ 12,970,432,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 166.40% |  | 166.40% |  | 166.40% |  | 175.30% |  | 175.30% |  | 175.30% |  | 175.30% |  |
Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 631,390,000 | [2],[4] |  |  |  |  | $ 879,437,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 749,033,000 |  |  |  |  |  | $ 1,027,662,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 10.70% |  | 10.70% |  | 10.70% |  | 13.90% |  | 13.90% |  | 13.90% |  | 13.90% |  |
Non-controlled, non-affiliated investments | Miscellaneous Debt Commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ (3,729,000) | [2],[4],[9],[11] |  |  |  |  | $ (4,758,000) | [6],[7],[10],[12] |  |  |  |  |  |  |
Fair Value |  | $ (7,236,000) | [9],[11] |  |  |  |  | $ (3,039,000) | [10],[12] |  |  |  |  |  |  |
% of Net Assets |  | (0.10%) | [9],[11] | (0.10%) | [9],[11] | (0.10%) | [9],[11] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] |
Non-controlled, non-affiliated investments | Net Debt And Miscellaneous Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 12,162,006,000 | [2],[4] |  |  |  |  | $ 13,180,660,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 11,690,849,000 |  |  |  |  |  | $ 12,967,393,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 166.30% |  | 166.30% |  | 166.30% |  | 175.30% |  | 175.30% |  | 175.30% |  | 175.30% |  |
Non-controlled, affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 190,543,000 | [2],[4] |  |  |  |  | $ 176,078,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 142,746,000 |  |  |  |  |  | $ 114,192,000 |  |  |  |  |  |  |  | $ 235,060,000
% of Net Assets |  | 2.00% |  | 2.00% |  | 2.00% |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |
Non-controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 48,952,000 | [2],[4] |  |  |  |  | $ 61,809,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 21,710,000 |  |  |  |  |  | $ 45,608,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |
Non-controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 141,591,000 | [2],[4] |  |  |  |  | $ 114,269,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 121,036,000 |  |  |  |  |  | $ 68,584,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.70% |  | 1.70% |  | 1.70% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |
Non-controlled, affiliated investments | Debt Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [13] | $ 48,952,000 | [2],[4] |  |  |  |  | $ 61,809,000 | [6],[7] |  |  |  |  |  |  |
Fair Value | [13] | $ 23,110,000 |  |  |  |  |  | $ 45,874,000 |  |  |  |  |  |  |  |
% of Net Assets | [13] | 0.30% |  | 0.30% |  | 0.30% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |
Non-controlled, affiliated investments | Debt commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 0 | [2],[4],[9],[11] |  |  |  |  | $ 0 | [6],[7],[10],[12] |  |  |  |  |  |  |
Fair Value |  | $ (1,400,000) | [9],[11] |  |  |  |  | $ (266,000) | [10],[12] |  |  |  |  |  |  |
% of Net Assets |  | 0.00% | [9],[11] | 0.00% | [9],[11] | 0.00% | [9],[11] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] |
Controlled, affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 2,129,577,000 | [2],[4] |  |  |  |  | $ 2,181,604,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 2,372,421,000 |  |  |  |  |  | $ 2,361,646,000 |  |  |  |  |  |  |  | 1,508,028,000
% of Net Assets |  | 33.70% |  | 33.70% |  | 33.70% |  | 31.90% |  | 31.90% |  | 31.90% |  | 31.90% |  |
Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 461,787,000 | [2],[4] |  |  |  |  | $ 490,932,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 448,099,000 |  |  |  |  |  | $ 441,854,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 6.40% |  | 6.40% |  | 6.40% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,667,790,000 | [2],[4] |  |  |  |  | $ 1,690,716,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 1,924,430,000 |  |  |  |  |  | $ 1,919,879,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 27.40% |  | 27.40% |  | 27.40% |  | 26.00% |  | 26.00% |  | 26.00% |  | 26.00% |  |
Controlled, affiliated investments | Miscellaneous Debt Commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 0 | [2],[4],[9],[11] |  |  |  |  | $ (44,000) | [6],[7],[10],[12] |  |  |  |  |  |  |
Fair Value |  | $ (108,000) | [9],[11] |  |  |  |  | $ (87,000) | [10],[12] |  |  |  |  |  |  |
% of Net Assets |  | 0.00% | [9],[11] | 0.00% | [9],[11] | 0.00% | [9],[11] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] | 0.00% | [10],[12] |
Controlled, affiliated investments | Debt commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (108,000) | [9] |  |  |  |  | $ (87,000) | [10] |  |  |  |  |  |  |
Controlled, affiliated investments | Debt Securities Netting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | 461,787,000 | [2],[4] |  |  |  |  | 490,888,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 447,991,000 |  |  |  |  |  | $ 441,767,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 6.40% |  | 6.40% |  | 6.40% |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Controlled, affiliated investments | Equity commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, non- affiliated issuer, noncontrolled | Debt commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (7,236,000) | [9] |  |  |  |  | (3,039,000) | [10] |  |  |  |  |  |  |
Investment, non- affiliated issuer, noncontrolled | Equity commitments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Advertising and media | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | 184,501,000 | [2],[4],[13] |  |  |  |  | 192,332,000 | [6],[7],[14] |  |  |  |  |  |  |
Fair Value |  | $ 183,562,000 | [13] |  |  |  |  | $ 194,098,000 | [14] |  |  |  |  |  |  |
% of Net Assets |  | 2.60% | [13] | 2.60% | [13] | 2.60% | [13] | 2.60% | [14] | 2.60% | [14] | 2.60% | [14] | 2.60% | [14] |
Advertising and media | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 120,017,000 | [2],[4] |  |  |  |  | $ 114,757,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 120,357,000 |  |  |  |  |  | $ 114,911,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.70% |  | 1.70% |  | 1.70% |  | 1.60% |  | 1.60% |  | 1.60% |  | 1.60% |  |
Advertising and media | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 48,007,000 | [2],[4] |  |  |  |  | $ 48,007,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 87,890,000 |  |  |  |  |  | $ 87,401,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |
Aerospace and defense | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 234,582,000 | [2],[4] |  |  |  |  | $ 229,565,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 203,339,000 |  |  |  |  |  | $ 206,961,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.90% |  | 2.90% |  | 2.90% |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  |
Aerospace and defense | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,754,000 | [2],[4] |  |  |  |  | $ 3,003,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 23,906,000 |  |  |  |  |  | $ 21,679,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |
Asset based lending and fund finance | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 113,215,000 | [2],[4] |  |  |  |  | $ 141,105,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 119,729,000 |  |  |  |  |  | $ 152,465,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.70% |  | 1.70% |  | 1.70% |  | 2.10% |  | 2.10% |  | 2.10% |  | 2.10% |  |
Asset based lending and fund finance | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 382,000 | [2],[4] |  |  |  |  | $ 382,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 2,061,000 |  |  |  |  |  | $ 2,137,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Asset based lending and fund finance | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 170,984,000 | [2],[4] |  |  |  |  | $ 157,004,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 171,254,000 |  |  |  |  |  | $ 157,297,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.40% |  | 2.40% |  | 2.40% |  | 2.10% |  | 2.10% |  | 2.10% |  | 2.10% |  |
Asset based lending and fund finance | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 574,035,000 | [2],[4] |  |  |  |  | $ 567,308,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 702,029,000 |  |  |  |  |  | $ 702,214,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 10.00% |  | 10.00% |  | 10.00% |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |
Automotive services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 190,000,000 | [2],[4] |  |  |  |  | $ 172,497,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 190,011,000 |  |  |  |  |  | $ 174,045,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.70% |  | 2.70% |  | 2.70% |  | 2.40% |  | 2.40% |  | 2.40% |  | 2.40% |  |
Automotive services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 89,473,000 | [2],[4] |  |  |  |  | $ 337,861,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 125,194,000 |  |  |  |  |  | $ 364,541,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.80% |  | 1.80% |  | 1.80% |  | 4.90% |  | 4.90% |  | 4.90% |  | 4.90% |  |
Buildings and real estate | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 620,097,000 | [2],[4] |  |  |  |  | $ 748,238,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 622,366,000 |  |  |  |  |  | $ 751,529,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 8.90% |  | 8.90% |  | 8.90% |  | 10.20% |  | 10.20% |  | 10.20% |  | 10.20% |  |
Buildings and real estate | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [6],[7] |  |  |  |  |  |  | $ 1,970,000 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 346,000 |  |  |  |  |  |  |  |
% of Net Assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Buildings and real estate | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4] | $ 40,924,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 40,871,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | 414,786,000 | [2],[4] |  |  |  |  | $ 424,346,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 412,777,000 |  |  |  |  |  | $ 427,900,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 5.90% |  | 5.90% |  | 5.90% |  | 5.80% |  | 5.80% |  | 5.80% |  | 5.80% |  |
Business services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 21,387,000 | [2],[4] |  |  |  |  | $ 20,103,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 14,838,000 |  |  |  |  |  | $ 21,130,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |
Chemicals | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 520,467,000 | [2],[4] |  |  |  |  | $ 546,061,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 522,105,000 |  |  |  |  |  | $ 549,906,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 7.40% |  | 7.40% |  | 7.40% |  | 7.40% |  | 7.40% |  | 7.40% |  | 7.40% |  |
Consumer products | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 439,506,000 | [2],[4] |  |  |  |  | $ 497,885,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 372,709,000 |  |  |  |  |  | $ 384,428,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 5.30% |  | 5.30% |  | 5.30% |  | 5.20% |  | 5.20% |  | 5.20% |  | 5.20% |  |
Consumer products | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 6,057,000 | [2],[4] |  |  |  |  | $ 7,442,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 1,075,000 |  |  |  |  |  | $ 1,195,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Containers and packaging | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 399,307,000 | [2],[4] |  |  |  |  | $ 410,204,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 400,734,000 |  |  |  |  |  | $ 413,869,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 5.70% |  | 5.70% |  | 5.70% |  | 5.60% |  | 5.60% |  | 5.60% |  | 5.60% |  |
Containers and packaging | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 51,441,000 | [2],[4] |  |  |  |  | $ 47,978,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 47,042,000 |  |  |  |  |  | $ 46,058,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |
Distribution | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 196,632,000 | [2],[4] |  |  |  |  | $ 208,073,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 195,747,000 |  |  |  |  |  | $ 207,052,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  |
Distribution | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 17,045,000 | [2],[4] |  |  |  |  | $ 16,879,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 2,895,000 |  |  |  |  |  | $ 4,154,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |
Distribution | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 4,300,000 | [2],[4] |  |  |  |  | $ 4,300,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Education | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,683,000 | [2],[4] |  |  |  |  | $ 1,563,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 1,624,000 |  |  |  |  |  | $ 1,569,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Education | Non-controlled, affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 48,952,000 | [2],[4] |  |  |  |  | $ 48,859,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 23,110,000 |  |  |  |  |  | $ 44,476,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |
Education | Non-controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 20,149,000 | [2],[4] |  |  |  |  | $ 20,149,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Equity Investments | Non-controlled, affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 116,143,000 | [2],[4] |  |  |  |  | $ 62,042,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 115,840,000 |  |  |  |  |  | $ 61,927,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.60% |  | 1.60% |  | 1.60% |  | 0.80% |  | 0.80% |  | 0.80% |  | 0.80% |  |
Energy equipment and services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 73,453,000 | [2],[4] |  |  |  |  | $ 79,184,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 74,054,000 |  |  |  |  |  | $ 79,931,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.10% |  | 1.10% |  | 1.10% |  | 1.10% |  | 1.10% |  | 1.10% |  | 1.10% |  |
Financial services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 547,702,000 | [2],[4] |  |  |  |  | $ 613,861,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 550,615,000 |  |  |  |  |  | $ 619,396,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 7.80% |  | 7.80% |  | 7.80% |  | 8.40% |  | 8.40% |  | 8.40% |  | 8.40% |  |
Financial services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 10,200,000 | [2],[4] |  |  |  |  | $ 5,200,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 9,347,000 |  |  |  |  |  | $ 4,213,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |
Food and beverage | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 787,456,000 | [2],[4] |  |  |  |  | $ 823,345,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 782,848,000 |  |  |  |  |  | $ 826,142,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 11.10% |  | 11.10% |  | 11.10% |  | 11.20% |  | 11.20% |  | 11.20% |  | 11.20% |  |
Food and beverage | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 129,000 | [2],[4] |  |  |  |  | $ 129,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 213,000 |  |  |  |  |  | $ 189,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Healthcare equipment and services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 689,592,000 | [2],[4] |  |  |  |  | $ 688,915,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 695,803,000 |  |  |  |  |  | $ 699,228,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 9.90% |  | 9.90% |  | 9.90% |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |
Healthcare equipment and services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 23,905,000 | [2],[4] |  |  |  |  | $ 23,340,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 24,441,000 |  |  |  |  |  | $ 24,048,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.30% |  |
Healthcare providers and services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,342,570,000 | [2],[4] |  |  |  |  | $ 1,545,357,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 1,227,325,000 |  |  |  |  |  | $ 1,449,631,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 17.50% |  | 17.50% |  | 17.50% |  | 19.60% |  | 19.60% |  | 19.60% |  | 19.60% |  |
Healthcare providers and services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 44,609,000 | [2],[4] |  |  |  |  | $ 38,045,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 46,439,000 |  |  |  |  |  | $ 39,445,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.70% |  | 0.70% |  | 0.70% |  | 0.50% |  | 0.50% |  | 0.50% |  | 0.50% |  |
Healthcare technology | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 872,881,000 | [2],[4] |  |  |  |  | $ 1,018,884,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 852,818,000 |  |  |  |  |  | $ 1,013,697,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 12.10% |  | 12.10% |  | 12.10% |  | 13.70% |  | 13.70% |  | 13.70% |  | 13.70% |  |
Healthcare technology | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 15,296,000 | [2],[4] |  |  |  |  | $ 15,193,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 19,146,000 |  |  |  |  |  | $ 17,379,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.30% |  | 0.30% |  | 0.30% |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |
Household products | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 287,938,000 | [2],[4] |  |  |  |  | $ 282,347,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 269,309,000 |  |  |  |  |  | $ 266,039,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 3.80% |  | 3.80% |  | 3.80% |  | 3.60% |  | 3.60% |  | 3.60% |  | 3.60% |  |
Household products | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,955,000 | [2],[4] |  |  |  |  | $ 1,955,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 2,197,000 |  |  |  |  |  | $ 1,955,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Household products | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12] |  |  |  |  |  |  | $ 52,802,000 |  |  |  |  |  |  |  |
Fair Value | [12] |  |  |  |  |  |  | $ 15,131,000 |  |  |  |  |  |  |  |
% of Net Assets | [12] |  |  |  |  |  |  | 0.20% |  | 0.20% |  | 0.20% |  | 0.20% |  |
Household products | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [6],[7] |  |  |  |  |  |  | $ 23,762,000 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
% of Net Assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Human resource support services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 265,424,000 | [2],[4] |  |  |  |  | $ 270,020,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 203,908,000 |  |  |  |  |  | $ 261,514,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.90% |  | 2.90% |  | 2.90% |  | 3.50% |  | 3.50% |  | 3.50% |  | 3.50% |  |
Human resource support services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 79,645,000 | [2],[4] |  |  |  |  | $ 75,162,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 39,846,000 |  |  |  |  |  | $ 66,872,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |
Infrastructure and environmental services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 246,670,000 | [2],[4] |  |  |  |  | $ 219,797,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 253,851,000 |  |  |  |  |  | $ 221,154,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 3.60% |  | 3.60% |  | 3.60% |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |
Infrastructure and environmental services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 8,451,000 | [2],[4] |  |  |  |  | $ 6,107,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 8,979,000 |  |  |  |  |  | $ 6,105,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |
Infrastructure and environmental services | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 86,420,000 | [2],[4] |  |  |  |  | $ 86,239,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 87,138,000 |  |  |  |  |  | $ 87,138,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  | 1.20% |  |
Infrastructure and environmental services | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 24,058,000 | [2],[4] |  |  |  |  | $ 24,058,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 101,676,000 |  |  |  |  |  | $ 58,384,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.40% |  | 1.40% |  | 1.40% |  | 0.80% |  | 0.80% |  | 0.80% |  | 0.80% |  |
Insurance | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 554,127,000 | [2],[4] |  |  |  |  | $ 564,650,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 539,327,000 |  |  |  |  |  | $ 566,925,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 7.70% |  | 7.70% |  | 7.70% |  | 7.70% |  | 7.70% |  | 7.70% |  | 7.70% |  |
Insurance | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 56,985,000 | [2],[4] |  |  |  |  | $ 55,031,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 68,714,000 |  |  |  |  |  | $ 65,621,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 1.00% |  | 1.00% |  | 1.00% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |
Insurance | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 264,925,000 | [2],[4] |  |  |  |  | $ 364,593,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 302,656,000 |  |  |  |  |  | $ 403,170,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 4.30% |  | 4.30% |  | 4.30% |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Internet software and services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,589,818,000 | [2],[4] |  |  |  |  | $ 1,640,750,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 1,563,161,000 |  |  |  |  |  | $ 1,651,281,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 22.20% |  | 22.20% |  | 22.20% |  | 22.30% |  | 22.30% |  | 22.30% |  | 22.30% |  |
Internet software and services | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 153,849,000 | [2],[4] |  |  |  |  | $ 174,822,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 169,426,000 |  |  |  |  |  | $ 198,657,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.40% |  | 2.40% |  | 2.40% |  | 2.70% |  | 2.70% |  | 2.70% |  | 2.70% |  |
Joint ventures | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 432,793,000 | [2],[4] |  |  |  |  | $ 422,213,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 390,680,000 |  |  |  |  |  | $ 416,105,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 5.60% |  | 5.60% |  | 5.60% |  | 5.60% |  | 5.60% |  | 5.60% |  | 5.60% |  |
Leisure and entertainment | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 335,711,000 | [2],[4] |  |  |  |  | $ 326,263,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 338,977,000 |  |  |  |  |  | $ 329,720,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 4.80% |  | 4.80% |  | 4.80% |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Manufacturing | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 550,403,000 | [2],[4] |  |  |  |  | $ 731,282,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 419,016,000 |  |  |  |  |  | $ 720,133,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 6.00% |  | 6.00% |  | 6.00% |  | 9.70% |  | 9.70% |  | 9.70% |  | 9.70% |  |
Manufacturing | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 65,714,000 | [2],[4] |  |  |  |  | $ 65,714,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 146,062,000 |  |  |  |  |  | $ 146,092,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 2.10% |  | 2.10% |  | 2.10% |  | 2.00% |  | 2.00% |  | 2.00% |  | 2.00% |  |
Pharmaceuticals | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 26,757,000 | [2],[4] |  |  |  |  | $ 1,205,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 26,752,000 |  |  |  |  |  | $ 1,213,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.40% |  | 0.40% |  | 0.40% |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Pharmaceuticals | Non-controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 5,299,000 | [2],[4] |  |  |  |  | $ 6,785,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 5,196,000 |  |  |  |  |  | $ 6,657,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |
Pharmaceuticals | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 236,777,000 | [2],[4] |  |  |  |  | $ 194,504,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 257,937,000 |  |  |  |  |  | $ 210,634,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 3.70% |  | 3.70% |  | 3.70% |  | 2.80% |  | 2.80% |  | 2.80% |  | 2.80% |  |
Professional services | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 367,579,000 | [2],[4] |  |  |  |  | $ 469,418,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 365,612,000 |  |  |  |  |  | $ 473,690,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 5.20% |  | 5.20% |  | 5.20% |  | 6.40% |  | 6.40% |  | 6.40% |  | 6.40% |  |
Specialty retail | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 236,028,000 | [2],[4] |  |  |  |  | $ 240,211,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 233,446,000 |  |  |  |  |  | $ 241,302,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 3.30% |  | 3.30% |  | 3.30% |  | 3.30% |  | 3.30% |  | 3.30% |  | 3.30% |  |
Specialty retail | Non-controlled, affiliated investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [6],[7] |  |  |  |  |  |  | $ 12,950,000 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 1,398,000 |  |  |  |  |  |  |  |
% of Net Assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Specialty retail | Non-controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [6],[7] |  |  |  |  |  |  | $ 25,293,000 |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
% of Net Assets |  |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  | 0.00% |  |
Specialty retail | Controlled, affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 67,321,000 | [2],[4] |  |  |  |  | $ 63,251,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 66,455,000 |  |  |  |  |  | $ 63,223,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  | 0.90% |  |
Specialty retail | Controlled, affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 41,971,000 | [2],[4] |  |  |  |  | $ 41,971,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 40,691,000 |  |  |  |  |  | $ 41,971,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  | 0.60% |  |
Telecommunications | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 10,297,000 | [2],[4] |  |  |  |  | $ 22,269,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 10,030,000 |  |  |  |  |  | $ 9,820,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  | 0.10% |  |
Telecommunications | Non-controlled, non-affiliated investments | Equity Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4] | $ 158,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 107,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Transportation | Non-controlled, non-affiliated investments | Debt Securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | 66,553,000 | [2],[4] |  |  |  |  | $ 75,791,000 | [6],[7] |  |  |  |  |  |  |
Fair Value |  | $ 66,530,000 |  |  |  |  |  | $ 75,794,000 |  |  |  |  |  |  |  |
% of Net Assets |  | 0.90% |  | 0.90% |  | 0.90% |  | 1.00% |  | 1.00% |  | 1.00% |  | 1.00% |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] |
Par |  | $ 69,510,000 | [15],[16],[17],[18],[19] |  |  |  |  | $ 68,514,000 | [20],[21],[22],[23],[24] |  |  |  |  |  |  |
Amortized cost |  | 69,391,000 | [2],[4],[15],[16],[17],[18],[19] |  |  |  |  | 68,385,000 | [6],[7],[20],[21],[22],[23],[24] |  |  |  |  |  |  |
Fair Value |  | 69,510,000 | [15],[16],[17],[18],[19] |  |  |  |  | 68,514,000 | [20],[21],[22],[23],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[16],[18],[19],[25] | 31,923,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [12],[21],[22],[23],[24],[26],[27] |  |  |  |  |  |  | 30,937,000 |  | 30,937,000 |  | 30,937,000 |  | 30,937,000 |  |
Amortized cost |  | 32,417,000 | [2],[4],[11],[15],[16],[18],[19],[25] |  |  |  |  | $ 31,431,000 | [6],[7],[12],[21],[22],[23],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 39,597,000 | [11],[15],[16],[18],[19],[25] |  |  |  |  | 40,556,000 | [12],[21],[22],[23],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [28] | $ 109,107,000 |  |  |  |  |  | $ 109,070,000 |  |  |  |  |  |  |  | 75,111,000
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [15],[16],[17],[18],[19] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] | 12.00% | [20],[21],[22],[23],[24] |
Par |  | $ 101,744,000 | [15],[16],[17],[18],[19] |  |  |  |  | $ 88,783,000 | [20],[21],[22],[23],[24] |  |  |  |  |  |  |
Amortized cost |  | 101,593,000 | [2],[4],[15],[16],[17],[18],[19] |  |  |  |  | 88,619,000 | [6],[7],[20],[21],[22],[23],[24] |  |  |  |  |  |  |
Fair Value |  | 101,744,000 | [15],[16],[17],[18],[19] |  |  |  |  | $ 88,783,000 | [20],[21],[22],[23],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[18],[19],[25],[29] | 36,050,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[23],[24],[26],[27] |  |  |  |  |  |  | 34,308,000 |  | 34,308,000 |  | 34,308,000 |  | 34,308,000 |  |
Amortized cost |  | 37,066,000 | [2],[4],[15],[16],[18],[19],[25],[29] |  |  |  |  | $ 35,325,000 | [6],[7],[21],[22],[23],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 55,378,000 | [15],[16],[18],[19],[25],[29] |  |  |  |  | 54,374,000 | [21],[22],[23],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(d) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [28] | $ 157,122,000 |  |  |  |  |  | $ 143,157,000 |  |  |  |  |  |  |  | 77,680,000
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [15],[18],[30] | 7.50% | [15],[18],[30] | 7.50% | [15],[18],[30] | 7.50% | [21],[22],[31] | 7.50% | [21],[22],[31] | 7.50% | [21],[22],[31] | 7.50% | [21],[22],[31] |
Par |  | $ 64,629,000 | [15],[18],[30] |  |  |  |  | $ 64,629,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 64,284,000 | [2],[4],[15],[18],[30] |  |  |  |  | 64,190,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 64,467,000 | [15],[18],[30] |  |  |  |  | $ 64,144,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ABF - Leasing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Net Assets |  | 26.30% |  | 26.30% |  | 26.30% |  | 33.00% |  | 33.00% |  | 33.00% |  | 33.00% |  |
Investment, Identifier [Axis]: ABF - Specialty finance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Net Assets |  | 71.70% |  | 71.70% |  | 71.70% |  | 62.00% |  | 62.00% |  | 62.00% |  | 62.00% |  |
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.50% | [12],[21],[22],[33] | 4.50% | [12],[21],[22],[33] | 4.50% | [12],[21],[22],[33] | 4.50% | [12],[21],[22],[33] |
Par |  | $ 7,887,000 | [11],[15],[18],[32] |  |  |  |  | $ 7,887,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 7,711,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 7,697,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 7,666,000 | [11],[15],[18],[32] |  |  |  |  | 7,802,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (24,000) | [9] |  |  |  |  | $ (9,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP Conair Holdings LP | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 59,712 | [15],[18],[25],[29] | 59,712 | [15],[18],[25],[29] | 59,712 | [15],[18],[25],[29] | 73,571 | [21],[22],[26],[27] | 73,571 | [21],[22],[26],[27] | 73,571 | [21],[22],[26],[27] | 73,571 | [21],[22],[26],[27] |
Amortized cost |  | $ 6,057,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 7,442,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 1,075,000 | [15],[18],[25],[29] |  |  |  |  | $ 1,195,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 967,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 943,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | 957,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 5,641 | [15],[18],[25],[29] | 5,641 | [15],[18],[25],[29] | 5,641 | [15],[18],[25],[29] | 5,641 | [21],[22],[26],[27] | 5,641 | [21],[22],[26],[27] | 5,641 | [21],[22],[26],[27] | 5,641 | [21],[22],[26],[27] |
Amortized cost |  | $ 254,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 254,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 255,000 | [15],[18],[25],[29] |  |  |  |  | $ 249,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advancion Holdings, LLC (fka Aruba Investments Holdings, LLC) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [15],[18],[30] | 7.75% | [15],[18],[30] | 7.75% | [15],[18],[30] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] |
Par |  | $ 16,500,000 | [15],[18],[30] |  |  |  |  | $ 16,500,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 16,245,000 | [2],[4],[15],[18],[30] |  |  |  |  | 16,200,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 15,098,000 | [15],[18],[30] |  |  |  |  | 14,726,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[34] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[34] | $ 43,934,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[34] | 43,451,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[34] | $ 43,934,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[19],[30] | 5.25% | [15],[18],[19],[30] | 5.25% | [15],[18],[19],[30] | 5.25% | [21],[22],[24],[31] | 5.25% | [21],[22],[24],[31] | 5.25% | [21],[22],[24],[31] | 5.25% | [21],[22],[24],[31] |
Par |  | $ 174,694,000 | [15],[18],[19],[30] |  |  |  |  | $ 208,759,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Amortized cost |  | 172,429,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 205,950,000 | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  |
Fair Value |  | 174,694,000 | [15],[18],[19],[30] |  |  |  |  | 208,759,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 5,206,000 | [15],[18],[32] |  |  |  |  | $ 6,880,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 5,206,000 | [2],[4],[15],[18],[32] |  |  |  |  | 6,880,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 5,180,000 | [15],[18],[32] |  |  |  |  | 6,846,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (1,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [15],[18],[30] | 6.25% | [15],[18],[30] | 6.25% | [15],[18],[30] | 6.25% | [21],[22],[31] | 6.25% | [21],[22],[31] | 6.25% | [21],[22],[31] | 6.25% | [21],[22],[31] |
Par |  | $ 707,000 | [15],[18],[30] |  |  |  |  | $ 707,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 702,000 | [2],[4],[15],[18],[30] |  |  |  |  | 701,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 703,000 | [15],[18],[30] |  |  |  |  | $ 705,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 16,929 | [15],[18],[25],[29] | 16,929 | [15],[18],[25],[29] | 16,929 | [15],[18],[25],[29] | 16,929 | [21],[22],[26],[27] | 16,929 | [21],[22],[26],[27] | 16,929 | [21],[22],[26],[27] | 16,929 | [21],[22],[26],[27] |
Amortized cost |  | $ 153,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 153,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 258,000 | [15],[18],[25],[29] |  |  |  |  | $ 211,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 50,000,000 | [15],[18],[25],[29] | 50,000,000 | [15],[18],[25],[29] | 50,000,000 | [15],[18],[25],[29] | 50,000,000 | [21],[22],[26],[27] | 50,000,000 | [21],[22],[26],[27] | 50,000,000 | [21],[22],[26],[27] | 50,000,000 | [21],[22],[26],[27] |
Amortized cost |  | $ 382,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 382,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 2,061,000 | [15],[18],[25],[29] |  |  |  |  | $ 2,137,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
% of Net Assets | [21],[22],[26],[27] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 13,273,000 | [15],[18],[30] |  |  |  |  | $ 13,254,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 13,062,000 | [2],[4],[15],[18],[30] |  |  |  |  | 13,012,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 13,174,000 | [15],[18],[30] |  |  |  |  | 13,188,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 250,000 | [11],[15],[18],[30] |  |  |  |  | $ 167,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 247,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 163,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 243,000 | [11],[15],[18],[30] |  |  |  |  | $ 162,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 63,435,000 | [15],[18],[30] |  |  |  |  | $ 64,180,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 63,435,000 | [2],[4],[15],[18],[30] |  |  |  |  | 64,180,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 62,325,000 | [15],[18],[30] |  |  |  |  | 64,180,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (203,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.69% | [18],[30] | 2.69% | [18],[30] | 2.69% | [18],[30] | 0.84% | [21],[22],[31] | 0.84% | [21],[22],[31] | 0.84% | [21],[22],[31] | 0.84% | [21],[22],[31] |
PIK |  | 3.61% | [18],[30] | 3.61% | [18],[30] | 3.61% | [18],[30] | 5.66% | [21],[22],[31] | 5.66% | [21],[22],[31] | 5.66% | [21],[22],[31] | 5.66% | [21],[22],[31] |
Par |  | $ 43,352,000 | [18],[30] |  |  |  |  | $ 42,510,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 37,498,000 | [2],[4],[18],[30] |  |  |  |  | 33,546,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 24,277,000 | [18],[30] |  |  |  |  | 21,467,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 19,480,000 | [11],[15],[18],[30] |  |  |  |  | $ 19,226,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 19,158,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 18,878,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 18,910,000 | [11],[15],[18],[30] |  |  |  |  | 19,226,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 4.65% |  | 4.65% |  | 4.65% |  | 4.65% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 437,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 433,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | 437,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] |
Par |  | $ 102,842,000 | [15],[18],[30] |  |  |  |  | $ 101,369,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 102,459,000 | [2],[4],[15],[18],[30] |  |  |  |  | 100,967,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 102,071,000 | [15],[18],[30] |  |  |  |  | 101,369,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] |
Par |  | $ 1,987,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,304,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,960,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 1,273,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,934,000 | [11],[15],[18],[30] |  |  |  |  | 1,304,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (52,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 2,083,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 2,052,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 2,049,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.52% | [15],[18],[30] | 4.52% | [15],[18],[30] | 4.52% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 34,635,000 | [15],[18],[30] |  |  |  |  | $ 34,722,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 34,475,000 | [2],[4],[15],[18],[30] |  |  |  |  | 34,552,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 34,462,000 | [15],[18],[30] |  |  |  |  | 34,549,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (35,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[19],[35] | 5.25% | [15],[18],[19],[35] | 5.25% | [15],[18],[19],[35] | 5.25% | [21],[22],[24],[36] | 5.25% | [21],[22],[24],[36] | 5.25% | [21],[22],[24],[36] | 5.25% | [21],[22],[24],[36] |
Par | £ |  |  |  | £ 1,846,000 | [15],[18],[19],[35] |  |  |  |  | £ 2,960,000 | [21],[22],[24],[36] |  |  |  |  |
Amortized cost |  | $ 2,243,000 | [2],[4],[15],[18],[19],[35] |  |  |  |  | $ 3,591,000 | [6],[7],[21],[22],[24],[36] |  |  |  |  |  |  |
Fair Value |  | 2,376,000 | [15],[18],[19],[35] |  |  |  |  | 3,961,000 | [21],[22],[24],[36] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.15% | [15],[18],[30] | 4.15% | [15],[18],[30] | 4.15% | [15],[18],[30] | 4.15% | [21],[22],[31] | 4.15% | [21],[22],[31] | 4.15% | [21],[22],[31] | 4.15% | [21],[22],[31] |
Par |  | $ 12,011,000 | [15],[18],[30] |  |  |  |  | $ 12,011,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 11,918,000 | [2],[4],[15],[18],[30] |  |  |  |  | 11,911,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 11,981,000 | [15],[18],[30] |  |  |  |  | 12,011,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (5,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] |
Par |  | $ 71,434,000 | [11],[15],[18],[30] |  |  |  |  | $ 72,236,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 70,598,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 71,220,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 70,650,000 | [11],[15],[18],[30] |  |  |  |  | 72,236,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 14.25% | [15],[17],[18] | 14.25% | [15],[17],[18] | 14.25% | [15],[17],[18] | 14.25% | [20],[21],[22] | 14.25% | [20],[21],[22] | 14.25% | [20],[21],[22] | 14.25% | [20],[21],[22] |
Par |  | $ 211,390,000 | [15],[17],[18] |  |  |  |  | $ 202,868,000 | [20],[21],[22] |  |  |  |  |  |  |
Amortized cost |  | 210,115,000 | [2],[4],[15],[17],[18] |  |  |  |  | 201,437,000 | [6],[7],[20],[21],[22] |  |  |  |  |  |  |
Fair Value |  | 211,390,000 | [15],[17],[18] |  |  |  |  | 202,868,000 | [20],[21],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] |
Par |  | $ 318,408,000 | [11],[15],[18],[30] |  |  |  |  | $ 446,001,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 316,965,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 444,229,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 318,408,000 | [11],[15],[18],[30] |  |  |  |  | 446,001,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 11,500,000 |  |  |  |  |  | $ 11,500,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 24,625,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 24,259,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | $ 24,256,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[19],[37] | 4.75% | [15],[18],[19],[37] | 4.75% | [15],[18],[19],[37] | 4.75% | [21],[22],[24],[38] | 4.75% | [21],[22],[24],[38] | 4.75% | [21],[22],[24],[38] | 4.75% | [21],[22],[24],[38] |
Par | € |  |  |  |  |  | € 64,136 | [15],[18],[19],[37] |  |  |  |  | € 64,136 | [21],[22],[24],[38] |  |  |
Amortized cost |  | $ 72,487,000 | [2],[4],[15],[18],[19],[37] |  |  |  |  | $ 72,487,000 | [6],[7],[21],[22],[24],[38] |  |  |  |  |  |  |
Fair Value |  | $ 73,327,000 | [15],[18],[19],[37] |  |  |  |  | $ 75,325,000 | [21],[22],[24],[38] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] |
Par |  | $ 15,778,000 | [15],[18],[32] |  |  |  |  | $ 15,817,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 15,568,000 | [2],[4],[15],[18],[32] |  |  |  |  | 15,587,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 15,502,000 | [15],[18],[32] |  |  |  |  | 15,817,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (31,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [11],[15],[18],[32] | 5.75% | [11],[15],[18],[32] | 5.75% | [11],[15],[18],[32] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] |
Par |  | $ 49,617,000 | [11],[15],[18],[32] |  |  |  |  | $ 35,342,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 49,071,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 34,886,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 49,345,000 | [11],[15],[18],[32] |  |  |  |  | $ 34,989,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  | $ 177,685,000 | [15],[18],[30] |  |  |  |  | $ 161,628,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 175,899,000 | [2],[4],[15],[18],[30] |  |  |  |  | 159,558,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 176,796,000 | [15],[18],[30] |  |  |  |  | 160,011,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 14,584,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 14,501,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | $ 14,409,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 70,843,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 70,609,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 70,843,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 5.50% | [15],[17],[18] | 5.50% | [15],[17],[18] | 5.50% | [15],[17],[18] | 5.50% | [20],[21],[22] | 5.50% | [20],[21],[22] | 5.50% | [20],[21],[22] | 5.50% | [20],[21],[22] |
Par |  | $ 0 | [15],[17],[18] |  |  |  |  | $ 4,694,000 | [20],[21],[22] |  |  |  |  |  |  |
Units (in shares) | shares | [15],[17],[18] | 4,871,573 |  | 4,871,573 |  | 4,871,573 |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 4,694,000 | [2],[4],[15],[17],[18] |  |  |  |  | 4,694,000 | [6],[7],[20],[21],[22] |  |  |  |  |  |  |
Fair Value |  | 4,694,000 | [15],[17],[18] |  |  |  |  | $ 4,694,000 | [20],[21],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 1,270,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 1,269,969 |  | 1,269,969 |  | 1,269,969 |  | 1,269,969 |  |
Amortized cost |  | 157,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 823,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 2,543,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 1,834,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BF - Commercial Real Estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Net Assets |  | 2.00% |  | 2.00% |  | 2.00% |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 136,645,000 | [15],[18],[30] |  |  |  |  | $ 137,357,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 135,571,000 | [2],[4],[15],[18],[30] |  |  |  |  | 136,112,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 136,645,000 | [15],[18],[30] |  |  |  |  | 137,357,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 81,172,000 | [15],[18],[32] |  |  |  |  | $ 87,280,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 80,094,000 | [2],[4],[15],[18],[32] |  |  |  |  | 86,045,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 81,172,000 | [15],[18],[32] |  |  |  |  | 87,280,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [15],[18],[32] | 7.00% | [15],[18],[32] | 7.00% | [15],[18],[32] | 7.00% | [21],[22],[33] | 7.00% | [21],[22],[33] | 7.00% | [21],[22],[33] | 7.00% | [21],[22],[33] |
Par |  | $ 28,000,000 | [15],[18],[32] |  |  |  |  | $ 28,000,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 27,822,000 | [2],[4],[15],[18],[32] |  |  |  |  | 27,799,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 18,760,000 | [15],[18],[32] |  |  |  |  | $ 22,540,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[37] | 5.25% | [15],[18],[37] | 5.25% | [15],[18],[37] | 5.00% | [21],[22],[38] | 5.00% | [21],[22],[38] | 5.00% | [21],[22],[38] | 5.00% | [21],[22],[38] |
Par |  | $ 4,639,000 | [15],[18],[37] |  |  |  |  |  |  |  |  | € 4,662 | [21],[22],[38] |  |  |
Amortized cost |  | 4,814,000 | [2],[4],[15],[18],[37] |  |  |  |  | $ 4,835,000 | [6],[7],[21],[22],[38] |  |  |  |  |  |  |
Fair Value |  | $ 5,304,000 | [15],[18],[37] |  |  |  |  | 5,475,000 | [21],[22],[38] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 5.06% |  | 5.06% |  | 5.06% |  | 5.06% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 856,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 849,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | $ 856,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  |  |  |  |  | € 10,642 | [15],[18],[30] | $ 9,663,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | $ 10,582,000 | [2],[4],[15],[18],[30] |  |  |  |  | 9,604,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 10,642,000 | [15],[18],[30] |  |  |  |  | 9,663,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 538,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 538,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | $ 538,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[30] | 4.50% | [15],[30] | 4.50% | [15],[30] | 4.50% | [21],[31] | 4.50% | [21],[31] | 4.50% | [21],[31] | 4.50% | [21],[31] |
Par |  | $ 12,601,000 | [15],[30] |  |  |  |  | $ 12,667,000 | [21],[31] |  |  |  |  |  |  |
Amortized cost |  | 11,986,000 | [2],[4],[15],[30] |  |  |  |  | 11,965,000 | [6],[7],[21],[31] |  |  |  |  |  |  |
Fair Value |  | 8,511,000 | [15],[30] |  |  |  |  | $ 10,225,000 | [21],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 3,068,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 3,067,771 |  | 3,067,771 |  | 3,067,771 |  | 3,067,771 |  |
Amortized cost |  | 3,086,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 3,086,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 3,214,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 3,360,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.50% | [15],[18],[30] | 2.50% | [15],[18],[30] | 2.50% | [15],[18],[30] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] |
PIK |  | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] |
Par |  | $ 90,241,000 | [15],[18],[30] |  |  |  |  | $ 88,925,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 90,055,000 | [2],[4],[15],[18],[30] |  |  |  |  | 88,701,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 88,662,000 | [15],[18],[30] |  |  |  |  | 88,925,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 3,605,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,832,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 3,594,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 1,817,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 3,475,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,832,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] |
Par |  | $ 4,547,000 | [11],[15],[18],[30] |  |  |  |  | $ 4,454,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 4,484,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 4,383,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 4,547,000 | [11],[15],[18],[30] |  |  |  |  | $ 4,454,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 3,112,000 | [15],[18],[30] |  |  |  |  | $ 3,128,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 3,059,000 | [2],[4],[15],[18],[30] |  |  |  |  | 3,066,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 3,089,000 | [15],[18],[30] |  |  |  |  | 3,121,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 148,430 | [15],[18],[19],[25],[29] | 148,430 | [15],[18],[19],[25],[29] | 148,430 | [15],[18],[19],[25],[29] | 148,430 | [21],[22],[24],[26],[27] | 148,430 | [21],[22],[24],[26],[27] | 148,430 | [21],[22],[24],[26],[27] | 148,430 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 790,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 790,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 168,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 166,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] |
Par |  | $ 37,203,000 | [15],[18],[30] |  |  |  |  | $ 37,394,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 36,572,000 | [2],[4],[15],[18],[30] |  |  |  |  | 36,702,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 37,017,000 | [15],[18],[30] |  |  |  |  | 37,394,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (22,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 179,529 | [15],[18],[25],[29] | 179,529 | [15],[18],[25],[29] | 179,529 | [15],[18],[25],[29] | 179,529 | [21],[22],[26],[27] | 179,529 | [21],[22],[26],[27] | 179,529 | [21],[22],[26],[27] | 179,529 | [21],[22],[26],[27] |
Amortized cost |  | $ 975,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 975,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 2,000 | [15],[18],[25],[29] |  |  |  |  | $ 1,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[23],[24],[27],[39],[40] |  |  |  |  |  |  | 421,348 |  | 421,348 |  | 421,348 |  | 421,348 |  |
Amortized cost | [6],[7],[21],[23],[24],[27],[39],[40] |  |  |  |  |  |  | $ 421,353,000 |  |  |  |  |  |  |  |
Fair Value | [21],[23],[24],[27],[39],[40] |  |  |  |  |  |  | 415,248,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[19],[25],[41],[42] | 427,085,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[16],[19],[25],[41],[42] | 431,933,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[16],[19],[25],[41],[42] | 389,815,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [43] | 389,815,000 |  |  |  |  |  | 415,248,000 |  |  |  |  |  |  |  | 295,476,000
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 115,840,000 |  |  |  |  |  | 61,927,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | $ 61,927,000 |  |  |  |  |  |  |  | 0
% of Net Assets |  | 36.30% |  | 36.30% |  | 36.30% |  | 62.00% |  | 62.00% |  | 62.00% |  | 62.00% |  |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost |  | $ 1,250,000,000 |  |  |  |  |  | $ 500,000,000 |  |  |  |  |  |  |  |
Fair Value |  | 1,240,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[19],[25],[41],[42] | 116,143,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[23],[24],[27],[39],[40],[44] |  |  |  |  |  |  | 62,042 |  | 62,042 |  | 62,042 |  | 62,042 |  |
Amortized cost |  | 116,143,000 | [2],[4],[15],[16],[19],[25],[41],[42] |  |  |  |  | $ 62,042,000 | [6],[7],[21],[23],[24],[27],[39],[40],[44] |  |  |  |  |  |  |
Fair Value |  | 115,840,000 | [15],[16],[19],[25],[41],[42] |  |  |  |  | $ 61,927,000 | [21],[23],[24],[27],[39],[40],[44] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[19],[25],[29],[41],[42] | 860,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[23],[24],[26],[27],[39],[40] |  |  |  |  |  |  | 860 |  | 860 |  | 860 |  | 860 |  |
Amortized cost |  | 860,000 | [2],[4],[15],[16],[19],[25],[29],[41],[42] |  |  |  |  | $ 860,000 | [6],[7],[21],[23],[24],[26],[27],[39],[40] |  |  |  |  |  |  |
Fair Value |  | 865,000 | [15],[16],[19],[25],[29],[41],[42] |  |  |  |  | 857,000 | [21],[23],[24],[26],[27],[39],[40] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blue Owl Leasing LLC(c) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [43] | 865,000 |  |  |  |  |  | 857,000 |  |  |  |  |  |  |  | 0
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 17,919,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 17,806,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 17,919,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.75% | [12],[21],[22],[33] | 5.75% | [12],[21],[22],[33] | 5.75% | [12],[21],[22],[33] | 5.75% | [12],[21],[22],[33] |
Par |  | $ 51,782,000 | [11],[15],[18],[30] |  |  |  |  | $ 52,568,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 51,652,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 52,031,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 51,782,000 | [11],[15],[18],[30] |  |  |  |  | 52,568,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 41,783,000 | [15],[18],[32] |  |  |  |  | $ 41,993,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 41,593,000 | [2],[4],[15],[18],[32] |  |  |  |  | 41,791,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 41,783,000 | [15],[18],[32] |  |  |  |  | 41,993,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 9,233,282 | [15],[18],[25],[29] | 9,233,282 | [15],[18],[25],[29] | 9,233,282 | [15],[18],[25],[29] | 9,233,282 | [21],[22],[26],[27] | 9,233,282 | [21],[22],[26],[27] | 9,233,282 | [21],[22],[26],[27] | 9,233,282 | [21],[22],[26],[27] |
Amortized cost |  | $ 10,049,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 10,049,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 14,303,000 | [15],[18],[25],[29] |  |  |  |  | $ 15,495,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[32] | 5.50% | [11],[15],[18],[32] | 5.50% | [11],[15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 45,622,000 | [11],[15],[18],[32] |  |  |  |  | $ 41,947,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 44,992,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 41,355,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 43,970,000 | [11],[15],[18],[32] |  |  |  |  | 41,318,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | (48,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] |
Par |  | $ 39,459,000 | [11],[15],[18],[32] |  |  |  |  | $ 39,660,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 38,965,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 39,104,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 39,459,000 | [11],[15],[18],[32] |  |  |  |  | 39,660,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[19],[25],[29],[41] | 73,986,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[24],[26],[27],[39] |  |  |  |  |  |  | 73,986,000 |  | 73,986,000 |  | 73,986,000 |  | 73,986,000 |  |
Amortized cost |  | 77,227,000 | [2],[4],[15],[19],[25],[29],[41] |  |  |  |  | $ 77,334,000 | [6],[7],[21],[24],[26],[27],[39] |  |  |  |  |  |  |
Fair Value |  | 109,354,000 | [15],[19],[25],[29],[41] |  |  |  |  | 98,478,000 | [21],[24],[26],[27],[39] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 51,169,000 | [11],[15],[18],[30] |  |  |  |  | $ 54,882,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 50,659,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 54,273,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 51,169,000 | [11],[15],[18],[30] |  |  |  |  | 54,882,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 288,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 277,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | 288,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (29,000) | [9] |  |  |  |  | $ (1,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[34] | 5.00% | [11],[15],[18],[34] | 5.00% | [11],[15],[18],[34] | 4.50% | [12],[21],[22],[45] | 4.50% | [12],[21],[22],[45] | 4.50% | [12],[21],[22],[45] | 4.50% | [12],[21],[22],[45] |
Par |  | $ 1,490,000 | [11],[15],[18],[34] |  |  |  |  | $ 1,289,000 | [12],[21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 1,466,000 | [2],[4],[11],[15],[18],[34] |  |  |  |  | 1,266,000 | [6],[7],[12],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 1,413,000 | [11],[15],[18],[34] |  |  |  |  | 1,285,000 | [12],[21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (1,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.75% | [15],[18],[30] | 11.75% | [15],[18],[30] | 11.75% | [15],[18],[30] | 11.75% | [21],[22],[45] | 11.75% | [21],[22],[45] | 11.75% | [21],[22],[45] | 11.75% | [21],[22],[45] |
Par |  | $ 23,049,000 | [15],[18],[30] |  |  |  |  | $ 21,389,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 22,849,000 | [2],[4],[15],[18],[30] |  |  |  |  | 21,177,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | $ 22,645,000 | [15],[18],[30] |  |  |  |  | $ 21,389,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 4,594,000 | [15],[18],[32] |  |  |  |  | $ 4,955,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 4,517,000 | [2],[4],[15],[18],[32] |  |  |  |  | 4,855,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 4,594,000 | [15],[18],[32] |  |  |  |  | 4,955,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (4,000) | [9] |  |  |  |  | $ (4,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] |
Par |  | $ 87,491,000 | [11],[15],[18],[32] |  |  |  |  | $ 88,979,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 86,493,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 87,891,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 87,491,000 | [11],[15],[18],[32] |  |  |  |  | $ 88,979,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 12,694,000 | [15],[18],[32] |  |  |  |  | $ 12,910,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 12,638,000 | [2],[4],[15],[18],[32] |  |  |  |  | 12,848,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 12,631,000 | [15],[18],[32] |  |  |  |  | 12,845,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 785,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 777,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | 785,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 920,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 912,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | $ 916,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [15],[18],[25],[29] | 6,372 |  | 6,372 |  | 6,372 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[25],[29] | $ 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[25],[29] | 5,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (37,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[30] | $ 19,714,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[30] | 19,620,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[30] | $ 19,616,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] |
Par |  | $ 22,230,000 | [15],[18],[30] |  |  |  |  | $ 22,551,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 21,957,000 | [2],[4],[15],[18],[30] |  |  |  |  | 22,135,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 21,229,000 | [15],[18],[30] |  |  |  |  | 22,070,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (75,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 9,611,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 9,563,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 9,611,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.25% | [11],[15],[18],[30] | 3.25% | [11],[15],[18],[30] | 3.25% | [11],[15],[18],[30] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] |
PIK |  | 2.75% | [11],[15],[18],[30] | 2.75% | [11],[15],[18],[30] | 2.75% | [11],[15],[18],[30] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] |
Par |  | $ 79,806,000 | [11],[15],[18],[30] |  |  |  |  | $ 70,616,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 79,481,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 70,297,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 78,145,000 | [11],[15],[18],[30] |  |  |  |  | 70,616,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (96,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (18,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 38,402,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 38,210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 38,210,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | (23,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[32] | 4.50% | [15],[18],[32] | 4.50% | [15],[18],[32] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 55,821,000 | [15],[18],[32] |  |  |  |  | $ 56,102,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 55,550,000 | [2],[4],[15],[18],[32] |  |  |  |  | 55,813,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 55,542,000 | [15],[18],[32] |  |  |  |  | 56,102,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (51,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Conair Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.75% | [15],[32] | 3.75% | [15],[32] | 3.75% | [15],[32] | 3.75% | [21],[33] | 3.75% | [21],[33] | 3.75% | [21],[33] | 3.75% | [21],[33] |
Par |  | $ 12,344,000 | [15],[32] |  |  |  |  | $ 12,409,000 | [21],[33] |  |  |  |  |  |  |
Amortized cost |  | 11,519,000 | [2],[4],[15],[32] |  |  |  |  | 11,383,000 | [6],[7],[21],[33] |  |  |  |  |  |  |
Fair Value |  | $ 10,599,000 | [15],[32] |  |  |  |  | $ 6,360,000 | [21],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.50% | [15],[18],[32] | 7.50% | [15],[18],[32] | 7.50% | [15],[18],[32] | 7.50% | [21],[22],[33] | 7.50% | [21],[22],[33] | 7.50% | [21],[22],[33] | 7.50% | [21],[22],[33] |
Par |  | $ 127,896,000 | [15],[18],[32] |  |  |  |  | $ 161,616,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 125,520,000 | [2],[4],[15],[18],[32] |  |  |  |  | 158,772,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 103,276,000 | [15],[18],[32] |  |  |  |  | $ 72,727,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Confluent Health, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 4,888,000 | [15],[18],[32] |  |  |  |  | $ 4,913,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 4,785,000 | [2],[4],[15],[18],[32] |  |  |  |  | 4,790,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 4,374,000 | [15],[18],[32] |  |  |  |  | $ 4,434,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [15],[18],[32] | 8.00% | [15],[18],[32] | 8.00% | [15],[18],[32] | 8.00% | [21],[22],[33] | 8.00% | [21],[22],[33] | 8.00% | [21],[22],[33] | 8.00% | [21],[22],[33] |
Par |  | $ 7,500,000 | [15],[18],[32] |  |  |  |  | $ 7,500,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 7,446,000 | [2],[4],[15],[18],[32] |  |  |  |  | 7,438,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 7,444,000 | [15],[18],[32] |  |  |  |  | $ 7,444,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Controlled/affiliated - debt commitments, First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoolSys, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.50% | [15],[30] | 3.50% | [15],[30] | 3.50% | [15],[30] | 4.75% | [21],[31] | 4.75% | [21],[31] | 4.75% | [21],[31] | 4.75% | [21],[31] |
PIK | [15],[30] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |
Par |  | $ 12,065,000 | [15],[30] |  |  |  |  | $ 11,801,000 | [21],[31] |  |  |  |  |  |  |
Amortized cost |  | 11,915,000 | [2],[4],[15],[30] |  |  |  |  | 11,628,000 | [6],[7],[21],[31] |  |  |  |  |  |  |
Fair Value |  | $ 9,215,000 | [15],[30] |  |  |  |  | $ 10,430,000 | [21],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [15],[18],[32] | 6.50% | [15],[18],[32] | 6.50% | [15],[18],[32] | 6.50% | [21],[22],[33] | 6.50% | [21],[22],[33] | 6.50% | [21],[22],[33] | 6.50% | [21],[22],[33] |
Par |  | $ 160,417,000 | [15],[18],[32] |  |  |  |  | $ 160,417,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 154,594,000 | [2],[4],[15],[18],[32] |  |  |  |  | 153,895,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 92,240,000 | [15],[18],[32] |  |  |  |  | 144,375,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 1,679,000 | [15],[18],[30] |  |  |  |  | $ 1,547,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,667,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,534,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,616,000 | [15],[18],[30] |  |  |  |  | 1,547,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 72,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 72,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 68,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 9.25% | [15],[18],[30] | 9.25% | [15],[18],[30] | 9.25% | [15],[18],[30] | 9.25% | [21],[22],[31] | 9.25% | [21],[22],[31] | 9.25% | [21],[22],[31] | 9.25% | [21],[22],[31] |
Par |  | $ 30,000,000 | [15],[18],[30] |  |  |  |  | $ 30,000,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 28,987,000 | [2],[4],[15],[18],[30] |  |  |  |  | 28,902,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 30,000,000 | [15],[18],[30] |  |  |  |  | $ 29,025,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 112,797,000 | [15],[18],[32] |  |  |  |  | $ 113,368,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 110,701,000 | [2],[4],[15],[18],[32] |  |  |  |  | 111,116,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 111,951,000 | [15],[18],[32] |  |  |  |  | 112,801,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (123,000) | [9] |  |  |  |  | $ (82,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [15],[18],[30] | 6.75% | [15],[18],[30] | 6.75% | [15],[18],[30] | 6.75% | [21],[22],[31] | 6.75% | [21],[22],[31] | 6.75% | [21],[22],[31] | 6.75% | [21],[22],[31] |
Par |  | $ 146,812,000 | [15],[18],[30] |  |  |  |  | $ 148,219,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 144,686,000 | [2],[4],[15],[18],[30] |  |  |  |  | 145,888,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 143,509,000 | [15],[18],[30] |  |  |  |  | 147,108,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (331,000) | [9] |  |  |  |  | (112,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 79,048,000 | [15],[18],[30] |  |  |  |  | $ 81,400,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 78,255,000 | [2],[4],[15],[18],[30] |  |  |  |  | 80,503,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 77,863,000 | [15],[18],[30] |  |  |  |  | 80,569,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (177,000) | [9] |  |  |  |  | $ (122,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] |
PIK |  | 2.75% | [15],[18],[30] | 2.75% | [15],[18],[30] | 2.75% | [15],[18],[30] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] | 2.75% | [21],[22],[31] |
Par |  | $ 116,792,000 | [15],[18],[30] |  |  |  |  | $ 116,859,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 116,273,000 | [2],[4],[15],[18],[30] |  |  |  |  | 116,300,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 116,208,000 | [15],[18],[30] |  |  |  |  | 116,275,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (54,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 3,947,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 3,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | $ 3,894,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 87,526,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 86,631,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 87,526,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[32] | 5.50% | [11],[15],[18],[32] | 5.50% | [11],[15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 78,370,000 | [11],[15],[18],[32] |  |  |  |  | $ 77,364,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 77,224,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 76,223,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 72,016,000 | [11],[15],[18],[32] |  |  |  |  | 76,204,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (116,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 25,038,000 | [15],[18],[30] |  |  |  |  | $ 24,922,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 24,825,000 | [2],[4],[15],[18],[30] |  |  |  |  | 24,686,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 25,038,000 | [15],[18],[30] |  |  |  |  | 24,922,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[26],[27] |  |  |  |  |  |  | 2,613,518 |  | 2,613,518 |  | 2,613,518 |  | 2,613,518 |  |
Amortized cost | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  | $ 1,920,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[26],[27] |  |  |  |  |  |  | $ 314,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [20],[21],[22],[27] |  |  |  |  |  |  | 8.25% |  | 8.25% |  | 8.25% |  | 8.25% |  |
Units (in shares) | shares | [20],[21],[22],[27] |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |
Amortized cost | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |
Fair Value | [20],[21],[22],[27] |  |  |  |  |  |  | $ 32,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] |
Par |  | $ 74,054,000 | [15],[18],[32] |  |  |  |  | $ 79,931,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 73,453,000 | [2],[4],[15],[18],[32] |  |  |  |  | 79,184,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 74,054,000 | [15],[18],[32] |  |  |  |  | 79,931,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (284,000) | [9] |  |  |  |  | $ (145,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 127,959,000 | [15],[18],[32] |  |  |  |  | $ 131,406,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 126,986,000 | [2],[4],[15],[18],[32] |  |  |  |  | 130,332,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 126,039,000 | [15],[18],[32] |  |  |  |  | 130,092,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] |
Par |  | $ 6,334,000 | [11],[15],[18],[32] |  |  |  |  | $ 2,397,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 6,275,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 2,329,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 6,070,000 | [11],[15],[18],[32] |  |  |  |  | $ 2,217,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 15,039,000 | [15],[18],[30] |  |  |  |  | $ 23,187,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 14,920,000 | [2],[4],[15],[18],[30] |  |  |  |  | 22,920,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 14,814,000 | [15],[18],[30] |  |  |  |  | 23,187,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (36,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[19],[46] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[19],[46] | $ 603,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[19],[46] | 650,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[19],[46] | $ 624,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[34] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[19],[34] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[34] | $ 7,537,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[34] | 6,264,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[34] | $ 6,218,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[24],[31],[47] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [21],[24],[31],[47] |  |  |  |  |  |  | $ 39,724,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[24],[31],[47] |  |  |  |  |  |  | 22,269,000 |  |  |  |  |  |  |  |
Fair Value | [21],[24],[31],[47] |  |  |  |  |  |  | $ 9,820,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] |
Par |  | $ 1,703,000 | [15],[18],[30] |  |  |  |  | $ 2,427,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 1,688,000 | [2],[4],[15],[18],[30] |  |  |  |  | 2,395,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 1,699,000 | [15],[18],[30] |  |  |  |  | 2,427,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 188,814,000 |  |  |  |  |  | $ 145,522,000 |  |  |  |  |  |  |  | 111,801,000
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | Common Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 576,276 | [16],[18],[25],[29] | 576,276 | [16],[18],[25],[29] | 576,276 | [16],[18],[25],[29] | 576,276 | [22],[23],[26],[27] | 576,276 | [22],[23],[26],[27] | 576,276 | [22],[23],[26],[27] | 576,276 | [22],[23],[26],[27] |
Amortized cost |  | $ 24,058,000 | [2],[4],[16],[18],[25],[29] |  |  |  |  | $ 24,058,000 | [6],[7],[22],[23],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 101,676,000 | [16],[18],[25],[29] |  |  |  |  | $ 58,384,000 | [22],[23],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [22],[23],[31] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |
Par | [22],[23],[31] |  |  |  |  |  |  | $ 87,138,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[22],[23],[31] |  |  |  |  |  |  | 86,239,000 |  |  |  |  |  |  |  |
Fair Value | [22],[23],[31] |  |  |  |  |  |  | $ 87,138,000 |  |  |  |  |  |  |  |
% of Net Assets | [22],[23],[31] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [16],[18],[30] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |
Par | [16],[18],[30] | $ 87,138,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[16],[18],[30] | 86,420,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [16],[18],[30] | $ 87,138,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] |
Par |  | $ 43,387,000 | [15],[18],[30] |  |  |  |  | $ 43,387,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 43,008,000 | [2],[4],[15],[18],[30] |  |  |  |  | 42,975,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 42,627,000 | [15],[18],[30] |  |  |  |  | 43,061,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (79,000) | [9] |  |  |  |  | $ (34,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 6,007,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 6,007 |  | 6,007 |  | 6,007 |  | 6,007 |  |
Amortized cost |  | 7,542,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 7,542,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 13,742,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 13,787,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Endries Acquisition, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 118,563,000 | [15],[18],[32] |  |  |  |  | $ 128,693,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 117,792,000 | [2],[4],[15],[18],[32] |  |  |  |  | 127,726,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 116,785,000 | [15],[18],[32] |  |  |  |  | $ 126,763,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[24],[31] |  |  |  |  |  |  | 3.08% |  | 3.08% |  | 3.08% |  | 3.08% |  |
PIK | [21],[22],[24],[31] |  |  |  |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |
Par | [21],[22],[24],[31] |  |  |  |  |  |  | $ 521,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  | 509,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[31] |  |  |  |  |  |  | $ 494,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.08% | [15],[18],[19],[30] | 3.08% | [15],[18],[19],[30] | 3.08% | [15],[18],[19],[30] | 3.18% | [21],[22],[24],[31] | 3.18% | [21],[22],[24],[31] | 3.18% | [21],[22],[24],[31] | 3.18% | [21],[22],[24],[31] |
PIK |  | 2.75% | [15],[18],[19],[30] | 2.75% | [15],[18],[19],[30] | 2.75% | [15],[18],[19],[30] | 2.75% | [21],[22],[24],[31] | 2.75% | [21],[22],[24],[31] | 2.75% | [21],[22],[24],[31] | 2.75% | [21],[22],[24],[31] |
Par |  | $ 2,155,000 | [15],[18],[19],[30] |  |  |  |  | $ 1,605,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Amortized cost |  | 2,111,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 1,566,000 | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  |
Fair Value |  | $ 1,956,000 | [15],[18],[19],[30] |  |  |  |  | 1,521,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Equity NewCo S.A. (dba Netceed) | Common equity | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [15],[18],[19],[25],[29] | 24,178,147 |  | 24,178,147 |  | 24,178,147 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[25],[29] | $ 158,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[25],[29] | $ 107,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 102,565,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 101,589,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | 102,565,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ (64,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.88% | [15],[18],[30] | 2.88% | [15],[18],[30] | 2.88% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
PIK | [15],[18],[30] | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
Par |  | $ 25,334,000 | [15],[18],[30] |  |  |  |  | $ 25,974,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 25,038,000 | [2],[4],[15],[18],[30] |  |  |  |  | 25,648,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 24,447,000 | [15],[18],[30] |  |  |  |  | 25,519,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 1,360,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,273,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,339,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 1,249,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,252,000 | [11],[15],[18],[30] |  |  |  |  | 1,218,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [15],[18],[32] | 4.25% | [15],[18],[32] | 4.25% | [15],[18],[32] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] |
Par |  | $ 34,738,000 | [15],[18],[32] |  |  |  |  | $ 34,913,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 34,584,000 | [2],[4],[15],[18],[32] |  |  |  |  | 34,748,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 34,564,000 | [15],[18],[32] |  |  |  |  | 34,738,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (35,000) | [9] |  |  |  |  | $ (35,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 414,000 | [15],[18],[30] |  |  |  |  | $ 941,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 409,000 | [2],[4],[15],[18],[30] |  |  |  |  | 932,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 414,000 | [15],[18],[30] |  |  |  |  | 941,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 51,757 | [15],[18],[25],[29] | 51,757 | [15],[18],[25],[29] | 51,757 | [15],[18],[25],[29] | 51,757 | [21],[22],[26],[27] | 51,757 | [21],[22],[26],[27] | 51,757 | [21],[22],[26],[27] | 51,757 | [21],[22],[26],[27] |
Amortized cost |  | $ 5,279,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 5,279,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 8,900,000 | [15],[18],[25],[29] |  |  |  |  | $ 6,685,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[33] |  |  |  |  |  |  | 9.50% |  | 9.50% |  | 9.50% |  | 9.50% |  |
Par | [21],[22],[33] |  |  |  |  |  |  | $ 132,032,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[33] |  |  |  |  |  |  | 130,839,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[33] |  |  |  |  |  |  | 132,032,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[24],[31] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |
Par | [21],[22],[24],[31] |  |  |  |  |  |  | $ 31,581,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  | 31,257,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[31] |  |  |  |  |  |  | 31,581,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fairchester Custom Windows |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,600,000 |  |  |  |  |  | $ 7,600,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 148,849,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 146,533,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 148,849,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Feradyne Outdoors, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 6.75% | [15],[18],[30],[48] | 6.75% | [15],[18],[30],[48] | 6.75% | [15],[18],[30],[48] | 6.75% | [21],[22],[31],[47] | 6.75% | [21],[22],[31],[47] | 6.75% | [21],[22],[31],[47] | 6.75% | [21],[22],[31],[47] |
Par |  | $ 85,124,000 | [15],[18],[30],[48] |  |  |  |  | $ 80,768,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 78,196,000 | [2],[4],[15],[18],[30],[48] |  |  |  |  | 78,196,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 34,688,000 | [15],[18],[30],[48] |  |  |  |  | 54,518,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.75% | [11],[15],[18],[30] | 2.75% | [11],[15],[18],[30] | 2.75% | [11],[15],[18],[30] | 2.75% | [12],[21],[22],[31] | 2.75% | [12],[21],[22],[31] | 2.75% | [12],[21],[22],[31] | 2.75% | [12],[21],[22],[31] |
Par |  | $ 1,831,000 | [11],[15],[18],[30] |  |  |  |  | $ 956,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,831,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 956,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,708,000 | [11],[15],[18],[30] |  |  |  |  | 945,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fifth Season Investments LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 302,656,000 |  |  |  |  |  | $ 403,170,000 |  |  |  |  |  |  |  | 223,274,000
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 27 | [15],[16],[18],[25] | 27 | [15],[16],[18],[25] | 27 | [15],[16],[18],[25] | 36 | [21],[22],[23],[27] | 36 | [21],[22],[23],[27] | 36 | [21],[22],[23],[27] | 36 | [21],[22],[23],[27] |
Amortized cost |  | $ 264,925,000 | [2],[4],[15],[16],[18],[25] |  |  |  |  | $ 364,593,000 | [6],[7],[21],[22],[23],[27] |  |  |  |  |  |  |
Fair Value |  | $ 302,656,000 | [15],[16],[18],[25] |  |  |  |  | $ 403,170,000 | [21],[22],[23],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[24],[31] |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |  |
Par | [21],[22],[24],[31] |  |  |  |  |  |  | $ 27,688,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  | 27,466,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[31] |  |  |  |  |  |  | $ 27,896,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[49] | 4.50% | [15],[18],[49] | 4.50% | [15],[18],[49] | 4.50% | [21],[22],[50] | 4.50% | [21],[22],[50] | 4.50% | [21],[22],[50] | 4.50% | [21],[22],[50] |
Par |  | $ 5,300,000 | [15],[18],[49] |  |  |  |  |  |  |  |  | € 5,300 | [21],[22],[50] |  |  |
Amortized cost |  | 6,194,000 | [2],[4],[15],[18],[49] |  |  |  |  | $ 6,193,000 | [6],[7],[21],[22],[50] |  |  |  |  |  |  |
Fair Value |  | $ 5,908,000 | [15],[18],[49] |  |  |  |  | $ 6,210,000 | [21],[22],[50] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 17,563,000 | [15],[18],[30] |  |  |  |  | $ 17,563,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 17,524,000 | [2],[4],[15],[18],[30] |  |  |  |  | 17,522,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 17,124,000 | [15],[18],[30] |  |  |  |  | 17,519,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (34,000) | [9] |  |  |  |  | $ (3,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] |
Par |  | $ 36,904,000 | [11],[15],[18],[30] |  |  |  |  | $ 35,100,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 36,155,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 34,244,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 36,229,000 | [11],[15],[18],[30] |  |  |  |  | 34,398,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.30% |  | 5.30% |  | 5.30% |  | 5.30% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 1,053,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 1,006,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 981,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 15,281,000 | [15],[18],[32] |  |  |  |  | $ 53,171,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 15,161,000 | [2],[4],[15],[18],[32] |  |  |  |  | 52,705,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 15,281,000 | [15],[18],[32] |  |  |  |  | 52,906,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (24,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [15],[18],[32] | 6.75% | [15],[18],[32] | 6.75% | [15],[18],[32] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] |
Par |  | $ 922,000 | [15],[18],[32] |  |  |  |  | $ 927,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 913,000 | [2],[4],[15],[18],[32] |  |  |  |  | 917,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 897,000 | [15],[18],[32] |  |  |  |  | 911,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [11],[15],[18],[32] | 6.75% | [11],[15],[18],[32] | 6.75% | [11],[15],[18],[32] | 6.75% | [12],[21],[22],[33] | 6.75% | [12],[21],[22],[33] | 6.75% | [12],[21],[22],[33] | 6.75% | [12],[21],[22],[33] |
Par |  | $ 74,000 | [11],[15],[18],[32] |  |  |  |  | $ 50,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 73,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 49,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 71,000 | [11],[15],[18],[32] |  |  |  |  | $ 48,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 24,504,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 23,987,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | $ 22,237,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 1,191,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 1,176,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | 1,002,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 24,632,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 24,015,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 23,893,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 272,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 251,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | 211,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) I First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | € | [15],[18],[30] |  |  |  |  | € 9,686 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | $ 9,535,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 9,275,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | (36,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | (7,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |  | 5.25% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 9,582,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 9,391,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | 9,482,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[25],[29] | 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[25],[29] | $ 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  | $ 30,123,000 | [15],[18],[30] |  |  |  |  | $ 32,919,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 29,999,000 | [2],[4],[15],[18],[30] |  |  |  |  | 32,725,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 29,747,000 | [15],[18],[30] |  |  |  |  | 32,919,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (52,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 6.00% | [12],[21],[22],[31] | 6.00% | [12],[21],[22],[31] | 6.00% | [12],[21],[22],[31] | 6.00% | [12],[21],[22],[31] |
Par |  | $ 156,395,000 | [11],[15],[18],[30] |  |  |  |  | $ 162,512,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 154,697,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 160,342,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 156,395,000 | [11],[15],[18],[30] |  |  |  |  | 162,512,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 703,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 698,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | 703,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Garden State Custom Windows, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 33,400,000 |  |  |  |  |  | $ 33,400,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  | $ 180,640,000 | [15],[18],[30] |  |  |  |  | $ 184,108,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 179,924,000 | [2],[4],[15],[18],[30] |  |  |  |  | 183,107,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 180,166,000 | [15],[18],[30] |  |  |  |  | 183,647,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 10,648,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 10,635,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 10,605,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gehl Foods, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[31] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |
Par |  | $ 97,846,000 | [15],[18],[30] |  |  |  |  | $ 105,116,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 96,825,000 | [2],[4],[15],[18],[30] |  |  |  |  | 103,921,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 97,846,000 | [15],[18],[30] |  |  |  |  | $ 105,116,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 149,668,000 | [15],[18],[30] |  |  |  |  | $ 155,495,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 148,720,000 | [2],[4],[15],[18],[30] |  |  |  |  | 154,351,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 147,423,000 | [15],[18],[30] |  |  |  |  | 155,495,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (114,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 48,099 | [15],[18],[25],[29] | 48,099 | [15],[18],[25],[29] | 48,099 | [15],[18],[25],[29] | 48,099 | [21],[22],[26],[27] | 48,099 | [21],[22],[26],[27] | 48,099 | [21],[22],[26],[27] | 48,099 | [21],[22],[26],[27] |
Amortized cost |  | $ 5,395,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 5,395,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 7,433,000 | [15],[18],[25],[29] |  |  |  |  | $ 7,455,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: GoHealth, Inc. | Common stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 33,357 | [15],[18],[25],[29] | 33,357 | [15],[18],[25],[29] | 33,357 | [15],[18],[25],[29] | 33,357 | [21],[22],[26],[27] | 33,357 | [21],[22],[26],[27] | 33,357 | [21],[22],[26],[27] | 33,357 | [21],[22],[26],[27] |
Amortized cost |  | $ 186,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 186,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value | [21],[22],[26],[27] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [15],[18],[30] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] | 3.00% | [21],[22],[31] |
PIK |  | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] |
Par |  | $ 2,668,000 | [15],[18],[30] |  |  |  |  | $ 2,647,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 2,628,000 | [2],[4],[15],[18],[30] |  |  |  |  | 2,603,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 2,601,000 | [15],[18],[30] |  |  |  |  | $ 2,641,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.50% | [15],[18] | 3.50% | [15],[18] | 3.50% | [15],[18] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] |
PIK |  | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] | 2.00% | [21],[22],[31] |
Par |  | $ 17,968,000 | [15],[18] |  |  |  |  | $ 17,873,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 17,762,000 | [2],[4],[15],[18] |  |  |  |  | 17,648,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 17,743,000 | [15],[18] |  |  |  |  | 17,873,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[51] | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[51] | $ 197,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[51] | 190,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[51] | 167,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greater Toronto Custom Windows, Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,000,000.0 |  |  |  |  |  | $ 10,000,000.0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 124,940 | [15],[18],[25],[29] | 124,940 | [15],[18],[25],[29] | 124,940 | [15],[18],[25],[29] | 124,940 | [21],[22],[26],[27] | 124,940 | [21],[22],[26],[27] | 124,940 | [21],[22],[26],[27] | 124,940 | [21],[22],[26],[27] |
Amortized cost |  | $ 1,014,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 1,253,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 1,412,000 | [15],[18],[25],[29] |  |  |  |  | $ 1,312,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Guidehouse Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 49,202,000 | [15],[18],[32] |  |  |  |  | $ 49,443,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 48,399,000 | [2],[4],[15],[18],[32] |  |  |  |  | 48,563,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 46,988,000 | [15],[18],[32] |  |  |  |  | $ 48,949,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [15],[18],[19],[32] | 6.50% | [15],[18],[19],[32] | 6.50% | [15],[18],[19],[32] | 6.50% | [21],[22],[24],[33] | 6.50% | [21],[22],[24],[33] | 6.50% | [21],[22],[24],[33] | 6.50% | [21],[22],[24],[33] |
Par |  | $ 16,367,000 | [15],[18],[19],[32] |  |  |  |  | $ 51,309,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Amortized cost |  | 16,233,000 | [2],[4],[15],[18],[19],[32] |  |  |  |  | 51,215,000 | [6],[7],[21],[22],[24],[33] |  |  |  |  |  |  |
Fair Value |  | 16,122,000 | [15],[18],[19],[32] |  |  |  |  | 51,309,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (33,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.25% | [15],[18],[30] | 3.25% | [15],[18],[30] | 3.25% | [15],[18],[30] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] | 3.25% | [21],[22],[31] |
PIK |  | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] |
Par |  | $ 197,580,000 | [15],[18],[30] |  |  |  |  | $ 194,861,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 196,971,000 | [2],[4],[15],[18],[30] |  |  |  |  | 194,123,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 182,761,000 | [15],[18],[30] |  |  |  |  | 179,760,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] |
Par |  | $ 13,454,000 | [11],[15],[18],[30] |  |  |  |  | $ 10,806,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 13,392,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 10,631,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 12,206,000 | [11],[15],[18],[30] |  |  |  |  | $ 9,517,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[33] |  |  |  |  |  |  | 6.98% |  | 6.98% |  | 6.98% |  | 6.98% |  |
Par | [21],[22],[33] |  |  |  |  |  |  | $ 946,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[33] |  |  |  |  |  |  | 926,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[33] |  |  |  |  |  |  | 939,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 119,306,000 | [15],[18],[30] |  |  |  |  | $ 127,350,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 118,999,000 | [2],[4],[15],[18],[30] |  |  |  |  | 126,990,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 119,306,000 | [15],[18],[30] |  |  |  |  | 127,350,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 2,640,000 | [15],[18],[25],[29],[52] | 2,640,000 | [15],[18],[25],[29],[52] | 2,640,000 | [15],[18],[25],[29],[52] | 2,640,000 | [21],[22],[26],[27],[53] | 2,640,000 | [21],[22],[26],[27],[53] | 2,640,000 | [21],[22],[26],[27],[53] | 2,640,000 | [21],[22],[26],[27],[53] |
Amortized cost |  | $ 2,728,000 | [2],[4],[15],[18],[25],[29],[52] |  |  |  |  | $ 2,728,000 | [6],[7],[21],[22],[26],[27],[53] |  |  |  |  |  |  |
Fair Value |  | $ 4,004,000 | [15],[18],[25],[29],[52] |  |  |  |  | $ 3,812,000 | [21],[22],[26],[27],[53] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group) | Unsecured notes | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 0.48% | [15],[17],[18],[52] | 0.48% | [15],[17],[18],[52] | 0.48% | [15],[17],[18],[52] | 0.48% | [20],[21],[22],[53] | 0.48% | [20],[21],[22],[53] | 0.48% | [20],[21],[22],[53] | 0.48% | [20],[21],[22],[53] |
Par |  | $ 6,316,000 | [15],[17],[18],[52] |  |  |  |  | $ 6,316,000 | [20],[21],[22],[53] |  |  |  |  |  |  |
Amortized cost |  | 6,462,000 | [2],[4],[15],[17],[18],[52] |  |  |  |  | 6,483,000 | [6],[7],[20],[21],[22],[53] |  |  |  |  |  |  |
Fair Value |  | $ 9,582,000 | [15],[17],[18],[52] |  |  |  |  | $ 9,117,000 | [20],[21],[22],[53] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[24],[36] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[35] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | £ | [15],[18],[19],[35] |  |  | £ 3,967,000 |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[35] | $ 5,039,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[35] | $ 5,265,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 6.25% | [15],[18],[19],[37] | 6.25% | [15],[18],[19],[37] | 6.25% | [15],[18],[19],[37] | 6.25% | [21],[22],[24],[38] | 6.25% | [21],[22],[24],[38] | 6.25% | [21],[22],[24],[38] | 6.25% | [21],[22],[24],[38] |
Par | € |  |  |  |  |  | € 37,502 | [15],[18],[19],[37] |  |  |  |  | € 53,248 | [21],[22],[24],[38] |  |  |
Amortized cost |  | $ 40,048,000 | [2],[4],[15],[18],[19],[37] |  |  |  |  | $ 56,596,000 | [6],[7],[21],[22],[24],[38] |  |  |  |  |  |  |
Fair Value |  | $ 42,876,000 | [15],[18],[19],[37] |  |  |  |  | $ 62,537,000 | [21],[22],[24],[38] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 8.25% | [15],[18],[19],[35] | 8.25% | [15],[18],[19],[35] | 8.25% | [15],[18],[19],[35] | 8.25% | [21],[22],[24],[36] | 8.25% | [21],[22],[24],[36] | 8.25% | [21],[22],[24],[36] | 8.25% | [21],[22],[24],[36] |
Par | £ |  |  |  | £ 53,937,000 | [15],[18],[19],[35] |  |  |  |  | £ 54,489,000 | [21],[22],[24],[36] |  |  |  |  |
Amortized cost |  | $ 68,128,000 | [2],[4],[15],[18],[19],[35] |  |  |  |  | $ 69,134,000 | [6],[7],[21],[22],[24],[36] |  |  |  |  |  |  |
Fair Value |  | $ 71,588,000 | [15],[18],[19],[35] |  |  |  |  | $ 73,291,000 | [21],[22],[24],[36] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 16,422,000 | [15],[18],[30] |  |  |  |  | $ 17,134,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 16,318,000 | [2],[4],[15],[18],[30] |  |  |  |  | 17,000,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 16,422,000 | [15],[18],[30] |  |  |  |  | 17,134,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 15,004 | [15],[18],[25],[29] | 15,004 | [15],[18],[25],[29] | 15,004 | [15],[18],[25],[29] | 15,004 | [21],[22],[26],[27] | 15,004 | [21],[22],[26],[27] | 15,004 | [21],[22],[26],[27] | 15,004 | [21],[22],[26],[27] |
Amortized cost |  | $ 129,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 129,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 213,000 | [15],[18],[25],[29] |  |  |  |  | $ 189,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 17,500 | [15],[18],[25],[29] | 17,500 | [15],[18],[25],[29] | 17,500 | [15],[18],[25],[29] | 17,500 | [21],[22],[26],[27] | 17,500 | [21],[22],[26],[27] | 17,500 | [21],[22],[26],[27] | 17,500 | [21],[22],[26],[27] |
Amortized cost |  | $ 18,225,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 18,225,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 22,914,000 | [15],[18],[25],[29] |  |  |  |  | 22,045,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (16,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 19,555,000 | [11],[15],[18],[30] |  |  |  |  | $ 15,385,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 19,451,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 15,309,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 19,440,000 | [11],[15],[18],[30] |  |  |  |  | 15,308,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 4.39% |  | 4.39% |  | 4.39% |  | 4.39% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 628,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 613,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 612,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[32] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[32] | $ 65,796,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[32] | 65,796,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[32] | 63,822,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 66,133,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 66,133,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 66,133,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (96,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 111,668,000 | [15],[18],[30] |  |  |  |  | $ 117,139,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 110,830,000 | [2],[4],[15],[18],[30] |  |  |  |  | 116,125,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 111,668,000 | [15],[18],[30] |  |  |  |  | 117,139,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [15],[18],[32] | 4.25% | [15],[18],[32] | 4.25% | [15],[18],[32] | 4.25% | [21],[22],[33] | 4.25% | [21],[22],[33] | 4.25% | [21],[22],[33] | 4.25% | [21],[22],[33] |
Par |  | $ 42,404,000 | [15],[18],[32] |  |  |  |  | $ 42,404,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 42,098,000 | [2],[4],[15],[18],[32] |  |  |  |  | 42,058,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 42,086,000 | [15],[18],[32] |  |  |  |  | 42,404,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (30,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 4,197,000 | [15],[18],[30] |  |  |  |  | $ 4,197,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 4,197,000 | [2],[4],[15],[18],[30] |  |  |  |  | 4,197,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 4,166,000 | [15],[18],[30] |  |  |  |  | 4,197,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (4,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Image Development, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  |  |  |  | $ 1,398,000 |  |  |  |  |  |  |  | 16,183,000
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured loan | S | 0 | 0.065 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |
Units (in shares) | shares | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 11,840,000 |  | 11,840,000 |  | 11,840,000 |  | 11,840,000 |  |
Amortized cost | [6],[7],[12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 10,695,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan | S | 0.06 | 0 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Units (in shares) | shares | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 2,382,000 |  | 2,382,000 |  | 2,382,000 |  | 2,382,000 |  |
Amortized cost | [6],[7],[12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 2,255,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 1,398,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-1 Preferred Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[23],[26],[27] |  |  |  |  |  |  | 25,914,634 |  | 25,914,634 |  | 25,914,634 |  | 25,914,634 |  |
Amortized cost | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  | $ 25,293,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[26],[27] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ideal Topco, L.P. | Class A-2 Common Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[23],[26],[27] |  |  |  |  |  |  | 10,365,854 |  | 10,365,854 |  | 10,365,854 |  | 10,365,854 |  |
Amortized cost | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[26],[27] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [11],[15],[18],[30] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] | 5.25% | [12],[21],[22],[31] |
Par |  | $ 14,074,000 | [11],[15],[18],[30] |  |  |  |  | $ 11,081,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 13,960,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 10,962,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 14,074,000 | [11],[15],[18],[30] |  |  |  |  | 11,081,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] |
Par |  | $ 334,000 | [15],[18],[32] |  |  |  |  | $ 334,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 334,000 | [2],[4],[15],[18],[32] |  |  |  |  | 334,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 324,000 | [15],[18],[32] |  |  |  |  | $ 327,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [15],[18],[32] | 4.00% | [15],[18],[32] | 4.00% | [15],[18],[32] | 4.00% | [21],[22],[33] | 4.00% | [21],[22],[33] | 4.00% | [21],[22],[33] | 4.00% | [21],[22],[33] |
PIK |  | 2.50% | [15],[18],[32] | 2.50% | [15],[18],[32] | 2.50% | [15],[18],[32] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] |
Par |  | $ 22,116,000 | [15],[18],[32] |  |  |  |  | $ 21,840,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 21,760,000 | [2],[4],[15],[18],[32] |  |  |  |  | 21,452,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 21,452,000 | [15],[18],[32] |  |  |  |  | 21,403,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [11],[15],[18],[32] | 6.00% | [11],[15],[18],[32] | 6.00% | [11],[15],[18],[32] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] |
Par |  | $ 1,753,000 | [11],[15],[18],[32] |  |  |  |  | $ 1,586,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 1,727,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 1,557,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 1,691,000 | [11],[15],[18],[32] |  |  |  |  | $ 1,545,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.25% | [15],[18],[32] | 6.25% | [15],[18],[32] | 6.25% | [15],[18],[32] | 6.25% | [21],[22],[33] | 6.25% | [21],[22],[33] | 6.25% | [21],[22],[33] | 6.25% | [21],[22],[33] |
Par |  | $ 27,682,000 | [15],[18],[32] |  |  |  |  | $ 30,922,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 27,375,000 | [2],[4],[15],[18],[32] |  |  |  |  | 30,386,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 27,682,000 | [15],[18],[32] |  |  |  |  | $ 30,846,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |
PIK | [21],[22],[31] |  |  |  |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 153,346,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 153,160,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 150,279,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 8.50% | [15],[18],[30] | 8.50% | [15],[18],[30] | 8.50% | [15],[18],[30] | 8.50% | [21],[22],[31] | 8.50% | [21],[22],[31] | 8.50% | [21],[22],[31] | 8.50% | [21],[22],[31] |
Par |  | $ 67,363,000 | [15],[18],[30] |  |  |  |  | $ 63,316,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 67,363,000 | [2],[4],[15],[18],[30] |  |  |  |  | 63,316,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 56,585,000 | [15],[18],[30] |  |  |  |  | $ 58,250,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inovalon Holdings, Inc.| First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[30] | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 155,485,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 155,299,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 148,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 1,709,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  |
Amortized cost |  | 1,817,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 1,817,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 2,065,000 | [15],[18],[19],[25],[29] |  |  |  |  | 2,255,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 96,938,000 | [15],[18],[30] |  |  |  |  | $ 97,956,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 96,179,000 | [2],[4],[15],[18],[30] |  |  |  |  | 97,027,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 96,938,000 | [15],[18],[30] |  |  |  |  | 97,956,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[24],[31] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |  | 6.50% |  |
Par | [21],[22],[24],[31] |  |  |  |  |  |  | $ 168,668,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  | 167,605,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[31] |  |  |  |  |  |  | 168,668,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ (24,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] |
Par |  | $ 71,397,000 | [15],[18],[30] |  |  |  |  | $ 72,897,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 71,201,000 | [2],[4],[15],[18],[30] |  |  |  |  | 72,646,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 70,861,000 | [15],[18],[30] |  |  |  |  | 72,511,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (42,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 896,000 | [15],[18],[30] |  |  |  |  | $ 900,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 892,000 | [2],[4],[15],[18],[30] |  |  |  |  | 897,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 896,000 | [15],[18],[30] |  |  |  |  | 900,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (80,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 61,466,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 61,139,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 60,544,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | (120,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jemico, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 23,200,000 |  |  |  |  |  | $ 23,200,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 48,613,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 48,020,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 48,613,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KBP Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] |
Par |  | $ 1,050,000 | [15],[18],[32] |  |  |  |  | $ 1,079,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,035,000 | [2],[4],[15],[18],[32] |  |  |  |  | 1,054,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 1,034,000 | [15],[18],[32] |  |  |  |  | $ 1,057,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist) | Class A Interests | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 9,687 | [15],[18],[25],[29] | 9,687 | [15],[18],[25],[29] | 9,687 | [15],[18],[25],[29] | 9,687 | [21],[22],[26],[27] | 9,687 | [21],[22],[26],[27] | 9,687 | [21],[22],[26],[27] | 9,687 | [21],[22],[26],[27] |
Amortized cost |  | $ 9,376,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 9,376,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 13,359,000 | [15],[18],[25],[29] |  |  |  |  | $ 11,450,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 851,604 | [15],[18],[19],[25],[29] | 851,604 | [15],[18],[19],[25],[29] | 851,604 | [15],[18],[19],[25],[29] | 851,604 | [21],[22],[24],[26],[27] | 851,604 | [21],[22],[24],[26],[27] | 851,604 | [21],[22],[24],[26],[27] | 851,604 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 8,516,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 8,516,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 8,104,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 8,516,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  | $ 31,000 | [15],[18],[30] |  |  |  |  | $ 31,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 30,000 | [2],[4],[15],[18],[30] |  |  |  |  | 29,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 27,000 | [15],[18],[30] |  |  |  |  | $ 28,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] |
Par |  | $ 42,874,000 | [15],[18],[30] |  |  |  |  | $ 43,125,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 40,167,000 | [2],[4],[15],[18],[30] |  |  |  |  | 40,077,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 38,051,000 | [15],[18],[30] |  |  |  |  | 39,137,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 8,108,000 | [11],[15],[18],[30] |  |  |  |  | $ 8,156,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 7,956,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 7,963,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 8,108,000 | [11],[15],[18],[30] |  |  |  |  | 8,156,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.50% | [15],[18],[32] | 10.50% | [15],[18],[32] | 10.50% | [15],[18],[32] | 10.60% | [21],[22],[33] | 10.60% | [21],[22],[33] | 10.60% | [21],[22],[33] | 10.60% | [21],[22],[33] |
Par |  | $ 72,349,000 | [15],[18],[32] |  |  |  |  | $ 68,189,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 71,799,000 | [2],[4],[15],[18],[32] |  |  |  |  | 67,578,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 72,349,000 | [15],[18],[32] |  |  |  |  | $ 68,189,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 542 | [15],[18],[25],[29] | 542 | [15],[18],[25],[29] | 542 | [15],[18],[25],[29] | 542 | [21],[22],[26],[27] | 542 | [21],[22],[26],[27] | 542 | [21],[22],[26],[27] | 542 | [21],[22],[26],[27] |
Amortized cost |  | $ 5,522,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 5,522,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 7,147,000 | [15],[18],[25],[29] |  |  |  |  | 7,526,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] |
Par |  | $ 118,433,000 | [15],[18],[30] |  |  |  |  | $ 121,761,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 117,239,000 | [2],[4],[15],[18],[30] |  |  |  |  | 120,368,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 117,840,000 | [15],[18],[30] |  |  |  |  | 121,457,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (78,000) | [9] |  |  |  |  | $ (40,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.00% | [15],[18],[19],[30] | 7.00% | [15],[18],[19],[30] | 7.00% | [15],[18],[19],[30] | 7.00% | [21],[22],[24],[31] | 7.00% | [21],[22],[24],[31] | 7.00% | [21],[22],[24],[31] | 7.00% | [21],[22],[24],[31] |
Par |  | $ 1,000,000 | [15],[18],[19],[30] |  |  |  |  | $ 1,000,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,000,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 1,000,000 | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  |
Fair Value |  | $ 1,000,000 | [15],[18],[19],[30] |  |  |  |  | 1,000,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ (19,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[32] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[32] | $ 7,216,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[32] | 7,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[32] | $ 7,180,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[19],[30] | 5.00% | [15],[18],[19],[30] | 5.00% | [15],[18],[19],[30] | 5.00% | [21],[22],[24],[33] | 5.00% | [21],[22],[24],[33] | 5.00% | [21],[22],[24],[33] | 5.00% | [21],[22],[24],[33] |
Par |  | $ 67,484,000 | [15],[18],[19],[30] |  |  |  |  | $ 71,806,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Amortized cost |  | 67,170,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 71,453,000 | [6],[7],[21],[22],[24],[33] |  |  |  |  |  |  |
Fair Value |  | 67,146,000 | [15],[18],[19],[30] |  |  |  |  | 71,447,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (36,000) | [9] |  |  |  |  | $ (38,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.75% | [15],[18],[25],[34] | 10.75% | [15],[18],[25],[34] | 10.75% | [15],[18],[25],[34] | 10.75% | [21],[22],[27],[45] | 10.75% | [21],[22],[27],[45] | 10.75% | [21],[22],[27],[45] | 10.75% | [21],[22],[27],[45] |
Units (in shares) | shares |  | 12,600 | [15],[18],[25],[34] | 12,600 | [15],[18],[25],[34] | 12,600 | [15],[18],[25],[34] | 12,600 | [21],[22],[27],[45] | 12,600 | [21],[22],[27],[45] | 12,600 | [21],[22],[27],[45] | 12,600 | [21],[22],[27],[45] |
Amortized cost |  | $ 18,659,000 | [2],[4],[15],[18],[25],[34] |  |  |  |  | $ 17,375,000 | [6],[7],[21],[22],[27],[45] |  |  |  |  |  |  |
Fair Value |  | 10,834,000 | [15],[18],[25],[34] |  |  |  |  | 17,318,000 | [21],[22],[27],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSI Financing 1 DAC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 5,196,000 |  |  |  |  |  | $ 6,657,000 |  |  |  |  |  |  |  | 4,771,000
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[18],[19],[25] | 5,261,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[23],[24],[27] |  |  |  |  |  |  | 6,748,000 |  | 6,748,000 |  | 6,748,000 |  | 6,748,000 |  |
Amortized cost |  | 5,299,000 | [2],[4],[15],[16],[18],[19],[25] |  |  |  |  | $ 6,785,000 | [6],[7],[21],[22],[23],[24],[27] |  |  |  |  |  |  |
Fair Value |  | 5,196,000 | [15],[16],[18],[19],[25] |  |  |  |  | 6,657,000 | [21],[22],[23],[24],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSI Financing LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 158,824,000
Investment, Identifier [Axis]: LSI Financing LLC 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 257,937,000 |  |  |  |  |  | 210,634,000 |  |  |  |  |  |  |  | 0
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[16],[19],[25],[41] | 237,107,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [12],[21],[23],[24],[27],[39] |  |  |  |  |  |  | 194,833,000 |  | 194,833,000 |  | 194,833,000 |  | 194,833,000 |  |
Amortized cost |  | 236,777,000 | [2],[4],[11],[15],[16],[19],[25],[41] |  |  |  |  | $ 194,504,000 | [6],[7],[12],[21],[23],[24],[27],[39] |  |  |  |  |  |  |
Fair Value |  | 257,937,000 | [11],[15],[16],[19],[25],[41] |  |  |  |  | 210,634,000 | [12],[21],[23],[24],[27],[39] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [11],[15],[18],[32] | 4.00% | [11],[15],[18],[32] | 4.00% | [11],[15],[18],[32] | 4.00% | [12],[21],[22],[45] | 4.00% | [12],[21],[22],[45] | 4.00% | [12],[21],[22],[45] | 4.00% | [12],[21],[22],[45] |
Par |  | $ 695,000 | [11],[15],[18],[32] |  |  |  |  | $ 643,000 | [12],[21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 693,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 639,000 | [6],[7],[12],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 693,000 | [11],[15],[18],[32] |  |  |  |  | 643,000 | [12],[21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.80% | [11],[15],[18],[30] | 4.80% | [11],[15],[18],[30] | 4.80% | [11],[15],[18],[30] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] |
Par |  | $ 5,012,000 | [11],[15],[18],[30] |  |  |  |  | $ 4,789,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 5,010,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 4,786,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 4,987,000 | [11],[15],[18],[30] |  |  |  |  | 4,789,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (2,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  | $ 114,820,000 | [11],[15],[18],[30] |  |  |  |  | $ 102,561,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 114,696,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 101,441,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 114,820,000 | [11],[15],[18],[30] |  |  |  |  | 102,304,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | (31,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (248,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 5.00% | [11],[15],[18],[32] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] | 5.00% | [12],[21],[22],[33] |
Par |  | $ 150,434,000 | [11],[15],[18],[32] |  |  |  |  | $ 161,317,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 149,981,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 160,714,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 147,760,000 | [11],[15],[18],[32] |  |  |  |  | 161,317,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (141,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Island Custom Windows, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 28,900,000 |  |  |  |  |  | $ 28,900,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30],[48] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30],[48] | $ 4,122,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30],[48] | 3,934,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30],[48] | $ 886,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. 1 | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30],[48] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30],[48] | $ 21,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30],[48] | 20,459,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30],[48] | $ 1,050,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  | 8.75% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 786,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 786,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 794,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 4,122,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 3,881,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 4,122,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30],[48] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30],[48] | $ 782,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30],[48] | 782,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30],[48] | $ 802,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 8.75% |  | 8.75% |  | 8.75% |  | 8.75% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 112,000,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 109,847,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 97,720,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 8.50% |  | 8.50% |  | 8.50% |  | 8.50% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 21,000,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 20,366,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 19,793,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Loparex Midco B.V. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30],[48] | 8.75% |  | 8.75% |  | 8.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30],[48] | $ 112,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30],[48] | 110,162,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30],[48] | $ 5,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lytx, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 61,543,000 | [15],[18],[32] |  |  |  |  | $ 71,005,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 61,543,000 | [2],[4],[15],[18],[32] |  |  |  |  | 71,005,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 61,543,000 | [15],[18],[32] |  |  |  |  | 71,005,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[30] | 4.50% | [11],[15],[18],[30] | 4.50% | [11],[15],[18],[30] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] |
Par |  | $ 86,967,000 | [11],[15],[18],[30] |  |  |  |  | $ 75,528,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 86,453,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 75,038,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 85,481,000 | [11],[15],[18],[30] |  |  |  |  | 75,339,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (158,000) | [9] |  |  |  |  | $ (26,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) 1 | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 2,488,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 2,466,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | $ 2,413,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 106,134,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 105,600,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 103,194,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 2,488,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 2,456,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 2,432,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 109,812,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 109,445,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | 105,994,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 62,018,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 61,881,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 62,018,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maia Aggregator, LP | Class A-2 Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 280,899 | [15],[18],[25],[29] | 280,899 | [15],[18],[25],[29] | 280,899 | [15],[18],[25],[29] | 280,899 | [21],[22],[26],[27] | 280,899 | [21],[22],[26],[27] | 280,899 | [21],[22],[26],[27] | 280,899 | [21],[22],[26],[27] |
Amortized cost |  | $ 268,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 268,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 333,000 | [15],[18],[25],[29] |  |  |  |  | 292,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[34] | 4.75% | [15],[18],[34] | 4.75% | [15],[18],[34] | 4.75% | [21],[22],[45] | 4.75% | [21],[22],[45] | 4.75% | [21],[22],[45] | 4.75% | [21],[22],[45] |
Par |  | $ 77,844,000 | [15],[18],[34] |  |  |  |  | $ 72,776,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 77,176,000 | [2],[4],[15],[18],[34] |  |  |  |  | 72,123,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 77,844,000 | [15],[18],[34] |  |  |  |  | 72,776,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber) | Unsecured facility | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.75% | [15],[18],[30] | 10.75% | [15],[18],[30] | 10.75% | [15],[18],[30] | 10.75% | [21],[22],[31] | 10.75% | [21],[22],[31] | 10.75% | [21],[22],[31] | 10.75% | [21],[22],[31] |
Par |  | $ 9,544,000 | [15],[18],[30] |  |  |  |  | $ 8,873,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 9,354,000 | [2],[4],[15],[18],[30] |  |  |  |  | 8,673,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 8,184,000 | [15],[18],[30] |  |  |  |  | $ 8,429,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [15],[18],[30] | 4.00% | [15],[18],[30] | 4.00% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
PIK | [15],[18],[30] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |  |
Par |  | $ 27,981,000 | [15],[18],[30] |  |  |  |  | $ 27,772,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 27,541,000 | [2],[4],[15],[18],[30] |  |  |  |  | 27,262,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 25,743,000 | [15],[18],[30] |  |  |  |  | 26,731,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [11],[15],[18],[30] | 5.75% | [11],[15],[18],[30] | 5.75% | [11],[15],[18],[30] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] |
Par |  | $ 761,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,766,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 742,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 1,742,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 606,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,693,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 34,466,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 34,299,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 34,293,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | (27,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services) | Series A Convertible Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [20],[21],[22],[27] |  |  |  |  |  |  | 7.00% |  | 7.00% |  | 7.00% |  | 7.00% |  |
Units (in shares) | shares | [20],[21],[22],[27] |  |  |  |  |  |  | 182,000 |  | 182,000 |  | 182,000 |  | 182,000 |  |
Amortized cost | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  | $ 248,320,000 |  |  |  |  |  |  |  |
Fair Value | [20],[21],[22],[27] |  |  |  |  |  |  | 251,546,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Midwest Custom Windows, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 24,100,000 |  |  |  |  |  | $ 24,100,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 62,598,000 | [15],[18],[30] |  |  |  |  | $ 62,927,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 62,267,000 | [2],[4],[15],[18],[30] |  |  |  |  | 62,402,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 62,441,000 | [15],[18],[30] |  |  |  |  | 61,354,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (20,000) | [9] |  |  |  |  | $ (203,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.75% | [15],[17],[18],[25] | 10.75% | [15],[17],[18],[25] | 10.75% | [15],[17],[18],[25] | 10.75% | [20],[21],[22],[27] | 10.75% | [20],[21],[22],[27] | 10.75% | [20],[21],[22],[27] | 10.75% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 9,000 | [15],[17],[18],[25] | 9,000 | [15],[17],[18],[25] | 9,000 | [15],[17],[18],[25] | 9,000 | [20],[21],[22],[27] | 9,000 | [20],[21],[22],[27] | 9,000 | [20],[21],[22],[27] | 9,000 | [20],[21],[22],[27] |
Amortized cost |  | $ 14,228,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 13,460,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 13,904,000 | [15],[17],[18],[25] |  |  |  |  | $ 13,558,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 11,821,000 | [15],[18],[32] |  |  |  |  | $ 11,882,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 11,614,000 | [2],[4],[15],[18],[32] |  |  |  |  | 11,638,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 11,525,000 | [15],[18],[32] |  |  |  |  | 11,793,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (27,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[54] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[54] |  |  |  |  |  |  | $ 90,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[54] |  |  |  |  |  |  | 84,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[54] |  |  |  |  |  |  | $ 82,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30],[32] | 5.00% | [15],[18],[30],[32] | 5.00% | [15],[18],[30],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 219,796,000 | [15],[18],[30],[32] |  |  |  |  | $ 255,802,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 217,397,000 | [2],[4],[15],[18],[30],[32] |  |  |  |  | 252,824,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 219,247,000 | [15],[18],[30],[32] |  |  |  |  | 255,802,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (43,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 13.00% | [15],[17],[18],[25] | 13.00% | [15],[17],[18],[25] | 13.00% | [15],[17],[18],[25] | 13.00% | [20],[21],[22],[27] | 13.00% | [20],[21],[22],[27] | 13.00% | [20],[21],[22],[27] | 13.00% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 170 | [15],[17],[18],[25] | 170 | [15],[17],[18],[25] | 170 | [15],[17],[18],[25] | 170 | [20],[21],[22],[27] | 170 | [20],[21],[22],[27] | 170 | [20],[21],[22],[27] | 170 | [20],[21],[22],[27] |
Amortized cost |  | $ 192,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 181,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 196,000 | [15],[17],[18],[25] |  |  |  |  | $ 182,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.50% | [15],[18],[30] | 2.50% | [15],[18],[30] | 2.50% | [15],[18],[30] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] | 2.50% | [21],[22],[31] |
PIK |  | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.25% | [15],[18],[30] | 2.25% | [21],[22],[31] | 2.25% | [21],[22],[31] | 2.25% | [21],[22],[31] | 2.25% | [21],[22],[31] |
Par |  | $ 781,000 | [15],[18],[30] |  |  |  |  | $ 772,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 774,000 | [2],[4],[15],[18],[30] |  |  |  |  | 765,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 781,000 | [15],[18],[30] |  |  |  |  | 768,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [15],[18],[32] | 5.25% | [12],[21],[22],[33] | 5.25% | [12],[21],[22],[33] | 5.25% | [12],[21],[22],[33] | 5.25% | [12],[21],[22],[33] |
Par |  | $ 143,630,000 | [15],[18],[32] |  |  |  |  | $ 151,694,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 142,403,000 | [2],[4],[15],[18],[32] |  |  |  |  | 150,274,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 141,476,000 | [15],[18],[32] |  |  |  |  | 151,694,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (269,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (99,000) | [9] |  |  |  |  | (178,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (46,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[37] | 5.50% | [15],[18],[37] | 5.50% | [15],[18],[37] | 5.50% | [12],[21],[22],[50] | 5.50% | [12],[21],[22],[50] | 5.50% | [12],[21],[22],[50] | 5.50% | [12],[21],[22],[50] |
Par | € |  |  |  |  |  | € 44,105 | [15],[18],[37] |  |  |  |  | € 301 | [12],[21],[22],[50] |  |  |
Amortized cost |  | $ 46,358,000 | [2],[4],[15],[18],[37] |  |  |  |  | $ 256,000 | [6],[7],[12],[21],[22],[50] |  |  |  |  |  |  |
Fair Value |  | $ 49,795,000 | [15],[18],[37] |  |  |  |  | $ 296,000 | [12],[21],[22],[50] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[38] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Par | € | [21],[22],[38] |  |  |  |  |  |  |  |  |  |  | € 47,237 |  |  |  |
Amortized cost | [6],[7],[21],[22],[38] |  |  |  |  |  |  | $ 49,629,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[38] |  |  |  |  |  |  | $ 54,645,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.50% | [11],[15],[18],[32] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] |
Par |  | $ 46,402,000 | [11],[15],[18],[32] |  |  |  |  | $ 47,673,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 46,274,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 47,507,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 45,934,000 | [11],[15],[18],[32] |  |  |  |  | 47,673,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[19],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[19],[30] | $ 1,397,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[19],[30] | 831,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[19],[30] | $ 900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[31],[47] |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |
Par | [21],[22],[31],[47] |  |  |  |  |  |  | $ 22,178,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  | 14,248,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31],[47] |  |  |  |  |  |  | $ 8,760,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[31],[47] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |
Par | [21],[22],[31],[47] |  |  |  |  |  |  | $ 7,470,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  | 7,376,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31],[47] |  |  |  |  |  |  | $ 7,470,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[32],[48] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[32],[48] | $ 23,987,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[32],[48] | 14,248,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[32],[48] | $ 7,916,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.00% | [15],[18],[32],[48] | 10.00% | [15],[18],[32],[48] | 10.00% | [15],[18],[32],[48] | 10.00% | [21],[22],[31],[47] | 10.00% | [21],[22],[31],[47] | 10.00% | [21],[22],[31],[47] | 10.00% | [21],[22],[31],[47] |
Par |  | $ 169,568,000 | [15],[18],[32],[48] |  |  |  |  | $ 145,775,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 142,633,000 | [2],[4],[15],[18],[32],[48] |  |  |  |  | 129,794,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 64,962,000 | [15],[18],[32],[48] |  |  |  |  | $ 57,581,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31],[47] |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  |
Par | [12],[21],[22],[31],[47] |  |  |  |  |  |  | $ 10,817,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31],[47] |  |  |  |  |  |  | 10,147,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31],[47] |  |  |  |  |  |  | $ 4,207,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[31],[47] |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |  | 9.00% |  |
Par | [21],[22],[31],[47] |  |  |  |  |  |  | $ 806,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31],[47] |  |  |  |  |  |  | 318,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [11],[15],[18],[32],[48] | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32],[48] | $ 12,335,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32],[48] | 10,147,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32],[48] | $ 3,998,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[19],[30] | 4.50% | [15],[18],[19],[30] | 4.50% | [15],[18],[19],[30] | 4.50% | [21],[22],[24],[31] | 4.50% | [21],[22],[24],[31] | 4.50% | [21],[22],[24],[31] | 4.50% | [21],[22],[24],[31] |
Par |  | $ 6,426,000 | [15],[18],[19],[30] |  |  |  |  | $ 7,659,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Amortized cost |  | 6,341,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 7,554,000 | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  |
Fair Value |  | 6,426,000 | [15],[18],[19],[30] |  |  |  |  | 7,659,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (18,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] |
Par |  |  |  |  |  | € 29,564 | [15],[18],[30] | $ 32,058,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | $ 29,104,000 | [2],[4],[15],[18],[30] |  |  |  |  | 31,492,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 29,195,000 | [15],[18],[30] |  |  |  |  | 31,548,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | (87,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 1,132,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 1,025,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | 1,019,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 208,247,000 |  |  |  |  |  | $ 202,312,000 |  |  |  |  |  |  |  | 200,472,000
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI) | Class A Common Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 86,745 | [15],[16],[18],[25],[29] | 86,745 | [15],[16],[18],[25],[29] | 86,745 | [15],[16],[18],[25],[29] | 86,745 | [21],[22],[23],[26],[27] | 86,745 | [21],[22],[23],[26],[27] | 86,745 | [21],[22],[23],[26],[27] | 86,745 | [21],[22],[23],[26],[27] |
Amortized cost |  | $ 48,007,000 | [2],[4],[15],[16],[18],[25],[29] |  |  |  |  | $ 48,007,000 | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 87,890,000 | [15],[16],[18],[25],[29] |  |  |  |  | 87,401,000 | [21],[22],[23],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Non-Affiliated | Hg Genesis 8 Sumoco Limited | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | £ | [21],[22],[24],[36] |  |  |  |  |  |  |  |  | £ 12,369,000 |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[36] |  |  |  |  |  |  | 15,375,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[36] |  |  |  |  |  |  | $ 16,637,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31],[47] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
PIK | [15],[18],[48],[51] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |  |
Par |  | $ 2,483,000 | [15],[18],[48],[51] |  |  |  |  | $ 2,427,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 2,259,000 | [2],[4],[15],[18],[48],[51] |  |  |  |  | 2,316,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 410,000 | [15],[18],[48],[51] |  |  |  |  | 1,389,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31],[47] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
PIK |  | 8.25% | [15],[18],[48],[51] | 8.25% | [15],[18],[48],[51] | 8.25% | [15],[18],[48],[51] | 7.11% | [21],[22],[31],[47] | 7.11% | [21],[22],[31],[47] | 7.11% | [21],[22],[31],[47] | 7.11% | [21],[22],[31],[47] |
Par |  | $ 4,184,000 | [15],[18],[48],[51] |  |  |  |  | $ 3,955,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 1,577,000 | [2],[4],[15],[18],[48],[51] |  |  |  |  | 1,661,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 0 | [15],[18],[48],[51] |  |  |  |  | 0 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 107,038,000 |  |  |  |  |  | $ 105,151,000 |  |  |  |  |  |  |  | 0
Investment, Identifier [Axis]: Notorious Holdings LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 9.00% | [15],[16],[18],[30] | 9.00% | [15],[16],[18],[30] | 9.00% | [15],[16],[18],[30] | 9.00% | [21],[22],[23],[31] | 9.00% | [21],[22],[23],[31] | 9.00% | [21],[22],[23],[31] | 9.00% | [21],[22],[23],[31] |
Par |  | $ 22,088,000 | [15],[16],[18],[30] |  |  |  |  | $ 20,641,000 | [21],[22],[23],[31] |  |  |  |  |  |  |
Amortized cost |  | 21,894,000 | [2],[4],[15],[16],[18],[30] |  |  |  |  | 20,436,000 | [6],[7],[21],[22],[23],[31] |  |  |  |  |  |  |
Fair Value |  | $ 21,425,000 | [15],[16],[18],[30] |  |  |  |  | $ 20,435,000 | [21],[22],[23],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Purchaser II, Inc. (dba Beauty Industry Group) | Class B Common Stock | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 3,440 | [15],[16],[18],[25],[29] | 3,440 | [15],[16],[18],[25],[29] | 3,440 | [15],[16],[18],[25],[29] | 3,440 | [21],[22],[23],[26],[27] | 3,440 | [21],[22],[23],[26],[27] | 3,440 | [21],[22],[23],[26],[27] | 3,440 | [21],[22],[23],[26],[27] |
Amortized cost |  | $ 41,971,000 | [2],[4],[15],[16],[18],[25],[29] |  |  |  |  | $ 41,971,000 | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 40,691,000 | [15],[16],[18],[25],[29] |  |  |  |  | $ 41,971,000 | [21],[22],[23],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 7.25% | [15],[16],[18],[30] | 7.25% | [15],[16],[18],[30] | 7.25% | [15],[16],[18],[30] | 7.25% | [21],[22],[23],[31] | 7.25% | [21],[22],[23],[31] | 7.25% | [21],[22],[23],[31] | 7.25% | [21],[22],[23],[31] |
Par |  | $ 45,600,000 | [15],[16],[18],[30] |  |  |  |  | $ 43,003,000 | [21],[22],[23],[31] |  |  |  |  |  |  |
Amortized cost |  | 45,427,000 | [2],[4],[15],[16],[18],[30] |  |  |  |  | 42,815,000 | [6],[7],[21],[22],[23],[31] |  |  |  |  |  |  |
Fair Value |  | 45,030,000 | [15],[16],[18],[30] |  |  |  |  | 42,788,000 | [21],[22],[23],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (108,000) | [9] |  |  |  |  | $ (43,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 14,682,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 14,567,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | 14,608,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nova Women's Health, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (8,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nova Women’s Health Partners Holdings, LP | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [15],[18],[25],[29] | 1,188,811 |  | 1,188,811 |  | 1,188,811 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[25],[29] | $ 1,545,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[25],[29] | $ 1,545,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 299,760 | [15],[18],[19],[25],[29] | 299,760 | [15],[18],[19],[25],[29] | 299,760 | [15],[18],[19],[25],[29] | 5,502,000 | [21],[22],[24],[26],[27] | 5,502,000 | [21],[22],[24],[26],[27] | 5,502,000 | [21],[22],[24],[26],[27] | 5,502,000 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 5,502,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 5,502,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 6,701,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 5,502,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 579,420 | [15],[18],[19],[25],[29] | 579,420 | [15],[18],[19],[25],[29] | 579,420 | [15],[18],[19],[25],[29] | 9,657 | [21],[22],[24],[26],[27] | 9,657 | [21],[22],[24],[26],[27] | 9,657 | [21],[22],[24],[26],[27] | 9,657 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 3,669,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 3,669,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 9,299,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 3,669,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] | 5.25% | [21],[22],[33] |
Par |  | $ 120,286,000 | [11],[15],[18],[30] |  |  |  |  | $ 164,531,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 119,560,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 162,834,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 120,286,000 | [11],[15],[18],[30] |  |  |  |  | 164,531,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [43] | 40,871,000 |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OWL-HP FINANCE LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[16],[19],[25],[41],[42] | 40,923,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[16],[19],[25],[41],[42] | 40,924,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[16],[19],[25],[41],[42] | $ 40,871,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 14,679,000 | [15],[18],[32] |  |  |  |  | $ 16,308,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 14,556,000 | [2],[4],[15],[18],[32] |  |  |  |  | 16,157,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 14,495,000 | [15],[18],[32] |  |  |  |  | 16,145,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (25,000) | [9] |  |  |  |  | $ (22,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [15],[18],[32] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] | 5.50% | [21],[22],[33] |
Par |  | $ 846,000 | [15],[18],[32] |  |  |  |  | $ 851,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 840,000 | [2],[4],[15],[18],[32] |  |  |  |  | 843,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 776,000 | [15],[18],[32] |  |  |  |  | 806,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (10,000) | [9] |  |  |  |  | $ (6,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (48,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[32] | 2.38% |  | 2.38% |  | 2.38% |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[32] | 2.68% |  | 2.68% |  | 2.68% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[32] | $ 60,128,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[32] | 59,910,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[32] | 59,902,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (40,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Preferred equity | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 14.00% | [15],[17],[18],[25] | 14.00% | [15],[17],[18],[25] | 14.00% | [15],[17],[18],[25] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 20,983 | [15],[17],[18],[25] | 20,983 | [15],[17],[18],[25] | 20,983 | [15],[17],[18],[25] | 20,983 | [20],[21],[22],[27] | 20,983 | [20],[21],[22],[27] | 20,983 | [20],[21],[22],[27] | 20,983 | [20],[21],[22],[27] |
Amortized cost |  | $ 26,590,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 24,397,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 30,759,000 | [15],[17],[18],[25] |  |  |  |  | $ 31,060,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PCF Holdco, LLC (dba Trucordia) | Warrants | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 1,624,016 | [15],[18],[25],[29] | 1,624,016 | [15],[18],[25],[29] | 1,624,016 | [15],[18],[25],[29] | 1,624,016 | [21],[22],[26],[27] | 1,624,016 | [21],[22],[26],[27] | 1,624,016 | [21],[22],[26],[27] | 1,624,016 | [21],[22],[26],[27] |
Amortized cost |  | $ 5,437,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 5,437,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 4,474,000 | [15],[18],[25],[29] |  |  |  |  | $ 4,270,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.50% | [15],[18],[30] | 3.50% | [15],[18],[30] | 3.50% | [15],[18],[30] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] |
PIK | [15],[18],[30] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |  |
Par |  | $ 21,815,000 | [15],[18],[30] |  |  |  |  | $ 23,128,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 21,416,000 | [2],[4],[15],[18],[30] |  |  |  |  | 22,675,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 20,834,000 | [15],[18],[30] |  |  |  |  | 22,832,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 1,824,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 1,811,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | $ 1,742,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] |
Par |  | $ 1,751,000 | [15],[18],[30] |  |  |  |  | $ 1,759,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,727,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,733,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 1,711,000 | [15],[18],[30] |  |  |  |  | $ 1,746,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [11],[15],[18],[30] | 5.75% | [11],[15],[18],[30] | 5.75% | [11],[15],[18],[30] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] | 5.75% | [12],[21],[22],[31] |
Par |  | $ 29,068,000 | [11],[15],[18],[30] |  |  |  |  | $ 28,745,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 28,667,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 28,287,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 28,232,000 | [11],[15],[18],[30] |  |  |  |  | 28,363,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC) | Class A Common Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 248,271 | [16],[18],[25],[29] | 248,271 | [16],[18],[25],[29] | 248,271 | [16],[18],[25],[29] | 248,271 | [22],[23],[26],[27] | 248,271 | [22],[23],[26],[27] | 248,271 | [22],[23],[26],[27] | 248,271 | [22],[23],[26],[27] |
Amortized cost |  | $ 4,300,000 | [2],[4],[16],[18],[25],[29] |  |  |  |  | $ 4,300,000 | [6],[7],[22],[23],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 0 | [16],[18],[25],[29] |  |  |  |  | 0 | [22],[23],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,895,000 |  |  |  |  |  | $ 4,154,000 |  |  |  |  |  |  |  | 2,916,000
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [22],[23],[31],[47] |  |  |  |  |  |  | 6.26% |  | 6.26% |  | 6.26% |  | 6.26% |  |
Par | [22],[23],[31],[47] |  |  |  |  |  |  | $ 16,985,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[22],[23],[31],[47] |  |  |  |  |  |  | 13,366,000 |  |  |  |  |  |  |  |
Fair Value | [22],[23],[31],[47] |  |  |  |  |  |  | 4,161,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[16],[18],[30],[48] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[16],[18],[30],[48] | $ 22,166,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[16],[18],[30],[48] | 17,045,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[16],[18],[30],[48] | 2,895,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC) | First lien senior secured revolving loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[22],[23],[31],[47] |  |  |  |  |  |  | 6.00% |  | 6.00% |  | 6.00% |  | 6.00% |  |
Par | [12],[22],[23],[31],[47] |  |  |  |  |  |  | $ 4,594,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[22],[23],[31],[47] |  |  |  |  |  |  | 3,513,000 |  |  |  |  |  |  |  |
Fair Value | [12],[22],[23],[31],[47] |  |  |  |  |  |  | $ (7,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[19],[34] | 5.75% | [15],[18],[19],[34] | 5.75% | [15],[18],[19],[34] | 5.75% | [21],[22],[24],[45] | 5.75% | [21],[22],[24],[45] | 5.75% | [21],[22],[24],[45] | 5.75% | [21],[22],[24],[45] |
Par |  | $ 48,719,000 | [15],[18],[19],[34] |  |  |  |  | $ 48,719,000 | [21],[22],[24],[45] |  |  |  |  |  |  |
Amortized cost |  | 47,898,000 | [2],[4],[15],[18],[19],[34] |  |  |  |  | 47,785,000 | [6],[7],[21],[22],[24],[45] |  |  |  |  |  |  |
Fair Value |  | 47,745,000 | [15],[18],[19],[34] |  |  |  |  | $ 48,597,000 | [21],[22],[24],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (54,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[36] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |
Par | £ | [21],[22],[36] |  |  |  |  |  |  |  |  | £ 14,443,000 |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[36] |  |  |  |  |  |  | $ 18,974,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[36] |  |  |  |  |  |  | $ 19,329,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 782,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 775,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | 778,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[35] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | £ | [15],[18],[35] |  |  | £ 14,373,000 |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[35] | $ 18,905,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[35] | $ 18,887,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 159,730,000 | [11],[15],[18],[30] |  |  |  |  | $ 157,976,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 158,034,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 156,175,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 158,131,000 | [11],[15],[18],[30] |  |  |  |  | 157,186,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (169,000) | [9] |  |  |  |  | (84,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 21,710,000 |  |  |  |  |  | $ 44,210,000 |  |  |  |  |  |  |  | 55,282,000
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 7,619,079 | [15],[16],[18],[25],[29] | 7,619,079 | [15],[16],[18],[25],[29] | 7,619,079 | [15],[16],[18],[25],[29] | 7,619,079 | [21],[22],[23],[26],[27] | 7,619,079 | [21],[22],[23],[26],[27] | 7,619,079 | [21],[22],[23],[26],[27] | 7,619,079 | [21],[22],[23],[26],[27] |
Amortized cost |  | $ 20,149,000 | [2],[4],[15],[16],[18],[25],[29] |  |  |  |  | $ 20,149,000 | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[26],[27] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[32] | 4.75% | [11],[15],[18],[32] | 4.75% | [11],[15],[18],[32] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] |
Par |  | $ 35,721,000 | [11],[15],[18],[32] |  |  |  |  | $ 28,900,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 35,282,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 28,492,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 35,721,000 | [11],[15],[18],[32] |  |  |  |  | 28,819,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[19],[30] | 4.75% | [15],[18],[19],[30] | 4.75% | [15],[18],[19],[30] | 4.75% | [21],[22],[24],[31] | 4.75% | [21],[22],[24],[31] | 4.75% | [21],[22],[24],[31] | 4.75% | [21],[22],[24],[31] |
Par |  | $ 143,232,000 | [15],[18],[19],[30] |  |  |  |  | $ 157,996,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Amortized cost |  | 142,456,000 | [2],[4],[15],[18],[19],[30] |  |  |  |  | 156,822,000 | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  |
Fair Value |  | 143,232,000 | [15],[18],[19],[30] |  |  |  |  | 157,996,000 | [21],[22],[24],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 8.00% | [15],[17],[18],[19],[25] | 8.00% | [15],[17],[18],[19],[25] | 8.00% | [15],[17],[18],[19],[25] | 8.00% | [20],[21],[22],[24],[27] | 8.00% | [20],[21],[22],[24],[27] | 8.00% | [20],[21],[22],[24],[27] | 8.00% | [20],[21],[22],[24],[27] |
Units (in shares) | shares |  | 9,739 | [15],[17],[18],[19],[25] | 9,739 | [15],[17],[18],[19],[25] | 9,739 | [15],[17],[18],[19],[25] | 9,739 | [20],[21],[22],[24],[27] | 9,739 | [20],[21],[22],[24],[27] | 9,739 | [20],[21],[22],[24],[27] | 9,739 | [20],[21],[22],[24],[27] |
Amortized cost |  | $ 14,595,000 | [2],[4],[15],[17],[18],[19],[25] |  |  |  |  | $ 14,030,000 | [6],[7],[20],[21],[22],[24],[27] |  |  |  |  |  |  |
Fair Value |  | $ 14,618,000 | [15],[17],[18],[19],[25] |  |  |  |  | $ 14,020,000 | [20],[21],[22],[24],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.) | Class B Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 134,107 | [15],[18],[19],[25],[29] | 134,107 | [15],[18],[19],[25],[29] | 134,107 | [15],[18],[19],[25],[29] | 134,107 | [21],[22],[24],[26],[27] | 134,107 | [21],[22],[24],[26],[27] | 134,107 | [21],[22],[24],[26],[27] | 134,107 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 266,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 266,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 1,158,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 975,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 38,062,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 37,689,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 37,682,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 276,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 258,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | $ 244,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[31] |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |  | 7.75% |  |
Par | [21],[31] |  |  |  |  |  |  | $ 60,393,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[31] |  |  |  |  |  |  | 57,591,000 |  |  |  |  |  |  |  |
Fair Value | [21],[31] |  |  |  |  |  |  | 47,294,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Peraton Corp.(3)(9) | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 7.75% |  | 7.75% |  | 7.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 60,393,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 57,957,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 40,463,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [11],[15],[19],[25],[29],[41] | 1,509,355 |  | 1,509,355 |  | 1,509,355 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[19],[25],[29],[41] | $ 12,246,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[19],[25],[29],[41] | 15,840,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [12],[21],[24],[26],[27],[39] |  |  |  |  |  |  | 1,509,287 |  | 1,509,287 |  | 1,509,287 |  | 1,509,287 |  |
Amortized cost | [6],[7],[12],[21],[24],[26],[27],[39] |  |  |  |  |  |  | $ 12,207,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[24],[26],[27],[39] |  |  |  |  |  |  | 14,517,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (6,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 25,721,000 | [15],[18],[30] |  |  |  |  | $ 25,721,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 25,682,000 | [2],[4],[15],[18],[30] |  |  |  |  | 25,676,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 25,592,000 | [15],[18],[30] |  |  |  |  | $ 25,721,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [15],[18],[32] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] | 6.00% | [21],[22],[33] |
Par |  | $ 130,337,000 | [15],[18],[32] |  |  |  |  | $ 131,005,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 128,375,000 | [2],[4],[15],[18],[32] |  |  |  |  | 128,858,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 113,393,000 | [15],[18],[32] |  |  |  |  | 117,905,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [11],[15],[18],[32] | 6.00% | [11],[15],[18],[32] | 6.00% | [11],[15],[18],[32] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] | 6.00% | [12],[21],[22],[33] |
Par |  | $ 5,490,000 | [11],[15],[18],[32] |  |  |  |  | $ 1,830,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 5,325,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 1,630,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 3,111,000 | [11],[15],[18],[32] |  |  |  |  | $ 0 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[30] | 6.00% | [15],[30] | 6.00% | [15],[30] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] |
Par |  | $ 11,315,000 | [15],[30] |  |  |  |  | $ 11,372,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 10,824,000 | [2],[4],[15],[30] |  |  |  |  | 10,821,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 11,230,000 | [15],[30] |  |  |  |  | $ 10,207,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Physician Partners, LLC | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 1.50% | [15],[30] | 1.50% | [15],[30] | 1.50% | [15],[30] | 1.50% | [21],[31] | 1.50% | [21],[31] | 1.50% | [21],[31] | 1.50% | [21],[31] |
PIK |  | 2.50% | [15],[30] | 2.50% | [15],[30] | 2.50% | [15],[30] | 2.50% | [21],[31] | 2.50% | [21],[31] | 2.50% | [21],[31] | 2.50% | [21],[31] |
Par |  | $ 6,596,000 | [15],[30] |  |  |  |  | $ 6,514,000 | [21],[31] |  |  |  |  |  |  |
Amortized cost |  | 4,589,000 | [2],[4],[15],[30] |  |  |  |  | 4,301,000 | [6],[7],[21],[31] |  |  |  |  |  |  |
Fair Value |  | 5,931,000 | [15],[30] |  |  |  |  | $ 3,070,000 | [21],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31],[47] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |
PIK | [11],[15],[18],[30],[48] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |  |
Par |  | $ 31,000 | [11],[15],[18],[30],[48] |  |  |  |  | $ 53,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 29,000 | [2],[4],[11],[15],[18],[30],[48] |  |  |  |  | 49,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | $ 31,000 | [11],[15],[18],[30],[48] |  |  |  |  | $ 41,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31],[47] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
PIK | [15],[18],[30],[48] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Par |  | $ 1,512,000 | [15],[18],[30],[48] |  |  |  |  | $ 1,391,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 1,347,000 | [2],[4],[15],[18],[30],[48] |  |  |  |  | 1,332,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 809,000 | [15],[18],[30],[48] |  |  |  |  | 1,078,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31],[47] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
PIK | [15],[18],[30],[48] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |  |
Par |  | $ 163,000 | [15],[18],[30],[48] |  |  |  |  | $ 159,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Amortized cost |  | 149,000 | [2],[4],[15],[18],[30],[48] |  |  |  |  | 149,000 | [6],[7],[21],[22],[31],[47] |  |  |  |  |  |  |
Fair Value |  | 87,000 | [15],[18],[30],[48] |  |  |  |  | 123,000 | [21],[22],[31],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (1,000,000) | [9] |  |  |  |  | $ (190,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[16],[18],[32] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
PIK | [15],[16],[18],[32] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[18],[32] | $ 23,280,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[16],[18],[32] | 23,203,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[16],[18],[32] | $ 20,836,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [15],[16],[18],[32],[48],[55] | 7.50% |  | 7.50% |  | 7.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[16],[18],[32],[48],[55] | $ 28,428,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[16],[18],[32],[48],[55] | 25,749,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[16],[18],[32],[48],[55] | 2,274,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [21],[22],[23],[31],[47] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |  | 7.50% |  |
Units (in shares) | shares | [21],[22],[23],[31],[47] |  |  |  |  |  |  | 26,609,000 |  | 26,609,000 |  | 26,609,000 |  | 26,609,000 |  |
Amortized cost | [6],[7],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 25,749,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 21,753,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[23],[31] |  |  |  |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |
PIK | [21],[22],[23],[31] |  |  |  |  |  |  | 1.50% |  | 1.50% |  | 1.50% |  | 1.50% |  |
Units (in shares) | shares | [21],[22],[23],[31] |  |  |  |  |  |  | 23,187,000 |  | 23,187,000 |  | 23,187,000 |  | 23,187,000 |  |
Amortized cost | [6],[7],[21],[22],[23],[31] |  |  |  |  |  |  | $ 23,110,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[31] |  |  |  |  |  |  | 22,723,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (400,000) | [9] |  |  |  |  | $ (76,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[19],[25],[29] | 3,409,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[19],[25],[29] | 3,409,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[19],[25],[29] | $ 3,409,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 7.75% | [15],[18],[32] | 7.75% | [15],[18],[32] | 7.75% | [15],[18],[32] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] | 7.75% | [21],[22],[33] |
Par |  | $ 25,720,000 | [15],[18],[32] |  |  |  |  | $ 28,167,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 25,474,000 | [2],[4],[15],[18],[32] |  |  |  |  | 27,863,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 25,720,000 | [15],[18],[32] |  |  |  |  | $ 28,167,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [15],[18],[32] | 6.75% | [15],[18],[32] | 6.75% | [15],[18],[32] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] | 6.75% | [21],[22],[33] |
Par |  | $ 150,056,000 | [15],[18],[32] |  |  |  |  | $ 164,333,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 148,701,000 | [2],[4],[15],[18],[32] |  |  |  |  | 162,669,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 150,056,000 | [15],[18],[32] |  |  |  |  | $ 164,333,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 6.00% | [15],[18],[30] | 3.74% | [21],[22],[31] | 3.74% | [21],[22],[31] | 3.74% | [21],[22],[31] | 3.74% | [21],[22],[31] |
PIK | [21],[22],[31] |  |  |  |  |  |  | 2.26% |  | 2.26% |  | 2.26% |  | 2.26% |  |
Par |  | $ 46,872,000 | [15],[18],[30] |  |  |  |  | $ 49,644,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 46,824,000 | [2],[4],[15],[18],[30] |  |  |  |  | 49,630,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 37,965,000 | [15],[18],[30] |  |  |  |  | 44,680,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (35,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 88,501,000 | [11],[15],[18],[30] |  |  |  |  | $ 78,305,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 88,076,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 77,991,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 87,148,000 | [11],[15],[18],[30] |  |  |  |  | 77,522,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (129,000) | [9] |  |  |  |  | $ (89,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 12,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 12,000,000 |  | 12,000,000 |  | 12,000,000 |  | 12,000,000 |  |
Amortized cost |  | 12,582,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 12,582,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 13,732,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 15,759,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[19],[25],[29] | 4,027,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[24],[26],[27] |  |  |  |  |  |  | 4,027,000 |  | 4,027,000 |  | 4,027,000 |  | 4,027,000 |  |
Amortized cost |  | 4,182,000 | [2],[4],[15],[19],[25],[29] |  |  |  |  | $ 4,182,000 | [6],[7],[21],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 4,320,000 | [15],[19],[25],[29] |  |  |  |  | $ 6,555,000 | [21],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [15],[18],[30] | 4.25% | [15],[18],[30] | 4.25% | [15],[18],[30] | 4.25% | [21],[22],[31] | 4.25% | [21],[22],[31] | 4.25% | [21],[22],[31] | 4.25% | [21],[22],[31] |
Par |  | $ 1,206,000 | [15],[18],[30] |  |  |  |  | $ 1,213,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,199,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,205,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,206,000 | [15],[18],[30] |  |  |  |  | 1,213,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] | 4.75% | [21],[22],[33] |
Par |  | $ 69,265,000 | [15],[18],[32] |  |  |  |  | $ 71,989,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 68,785,000 | [2],[4],[15],[18],[32] |  |  |  |  | 71,302,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 68,573,000 | [15],[18],[32] |  |  |  |  | 71,989,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (91,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |
PIK | [21],[22],[31] |  |  |  |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 67,315,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 66,357,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 65,295,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 2.75% |  | 2.75% |  | 2.75% |  | 2.75% |  |
PIK | [21],[22],[31] |  |  |  |  |  |  | 3.00% |  | 3.00% |  | 3.00% |  | 3.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 5,130,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 5,054,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 4,976,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 2.75% |  | 2.75% |  | 2.75% |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[30] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 68,299,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 67,423,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 66,591,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (130,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |  | 5.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 3,835,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 3,821,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 3,679,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[35] | 5.00% | [15],[18],[35] | 5.00% | [15],[18],[35] | 5.00% | [21],[22],[36] | 5.00% | [21],[22],[36] | 5.00% | [21],[22],[36] | 5.00% | [21],[22],[36] |
Par |  | $ 25,885,000 | [15],[18],[35] |  |  |  |  |  |  | £ 26,120,000 | [21],[22],[36] |  |  |  |  |
Amortized cost |  | 34,933,000 | [2],[4],[15],[18],[35] |  |  |  |  | $ 35,250,000 | [6],[7],[21],[22],[36] |  |  |  |  |  |  |
Fair Value |  | 33,755,000 | [15],[18],[35] |  |  |  |  | 35,133,000 | [21],[22],[36] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (94,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[34] | 5.00% | [15],[18],[34] | 5.00% | [15],[18],[34] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] | 5.00% | [21],[22],[45] |
Par |  | $ 55,712,000 | [15],[18],[34] |  |  |  |  | $ 56,403,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 55,713,000 | [2],[4],[15],[18],[34] |  |  |  |  | 56,404,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 54,737,000 | [15],[18],[34] |  |  |  |  | 56,403,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (193,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reinstated NewCo S.À R.L. (dba Netceed) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [15],[18],[19],[30] | 9.00% |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[30] | $ 4,490,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[30] | 3,383,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[30] | $ 3,188,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[33] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [21],[22],[33] |  |  |  |  |  |  | $ 101,311,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[33] |  |  |  |  |  |  | 100,641,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[33] |  |  |  |  |  |  | 101,311,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP | Series A-2 Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 260,435 | [15],[18],[25],[29] | 260,435 | [15],[18],[25],[29] | 260,435 | [15],[18],[25],[29] | 238,095 | [21],[22],[26],[27] | 238,095 | [21],[22],[26],[27] | 238,095 | [21],[22],[26],[27] | 238,095 | [21],[22],[26],[27] |
Amortized cost |  | $ 260,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 260,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 228,000 | [15],[18],[25],[29] |  |  |  |  | $ 245,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhea Parent, Inc | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 40,164,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 39,806,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | 39,763,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 40,670,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 40,278,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | 40,264,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (44,000) | [9] |  |  |  |  | $ (45,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[24],[31] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |
Par | [21],[22],[24],[31] |  |  |  |  |  |  | $ 260,359,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[24],[31] |  |  |  |  |  |  | 255,616,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[24],[31] |  |  |  |  |  |  | $ 260,359,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocket BidCo, Inc. (dba Recochem) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[19],[30] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[30] | $ 250,229,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[30] | 246,043,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[30] | $ 248,978,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 1,955 | [15],[18],[25],[29] | 1,955 | [15],[18],[25],[29] | 1,955 | [15],[18],[25],[29] | 1,955 | [21],[22],[26],[27] | 1,955 | [21],[22],[26],[27] | 1,955 | [21],[22],[26],[27] | 1,955 | [21],[22],[26],[27] |
Amortized cost |  | $ 1,955,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 1,955,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 2,028,000 | [15],[18],[25],[29] |  |  |  |  | $ 1,955,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 1,954,656 | [15],[18],[25],[29] | 1,954,656 | [15],[18],[25],[29] | 1,954,656 | [15],[18],[25],[29] | 1,954,656 | [21],[22],[26],[27] | 1,954,656 | [21],[22],[26],[27] | 1,954,656 | [21],[22],[26],[27] | 1,954,656 | [21],[22],[26],[27] |
Amortized cost |  | $ 0 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 0 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 169,000 | [15],[18],[25],[29] |  |  |  |  | $ 0 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 15.00% | [15],[17],[18],[25] | 15.00% | [15],[17],[18],[25] | 15.00% | [15],[17],[18],[25] | 15.00% | [20],[21],[22],[27] | 15.00% | [20],[21],[22],[27] | 15.00% | [20],[21],[22],[27] | 15.00% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 17,918 | [15],[17],[18],[25] | 17,918 | [15],[17],[18],[25] | 17,918 | [15],[17],[18],[25] | 15,050 | [20],[21],[22],[27] | 15,050 | [20],[21],[22],[27] | 15,050 | [20],[21],[22],[27] | 15,050 | [20],[21],[22],[27] |
Amortized cost |  | $ 21,402,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 19,792,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 17,073,000 | [15],[17],[18],[25] |  |  |  |  | $ 16,763,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 330,508,000 | [15],[18],[30] |  |  |  |  | $ 357,284,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 327,419,000 | [2],[4],[15],[18],[30] |  |  |  |  | 353,680,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 329,682,000 | [15],[18],[30] |  |  |  |  | 357,284,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (234,000) | [9] |  |  |  |  | $ (160,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 110,876,000 | [15],[18],[30] |  |  |  |  | $ 114,425,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 109,934,000 | [2],[4],[15],[18],[30] |  |  |  |  | 113,463,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 109,490,000 | [15],[18],[30] |  |  |  |  | 113,281,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 9,824,000 | [11],[15],[18],[30] |  |  |  |  | $ 9,127,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 9,742,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 9,043,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 9,669,000 | [11],[15],[18],[30] |  |  |  |  | $ 8,999,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 1,448,000 | [15],[18],[30] |  |  |  |  | $ 1,456,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,417,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,419,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,322,000 | [15],[18],[30] |  |  |  |  | 1,412,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | (4,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[34] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[34] | $ 77,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[34] | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[34] | 65,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] | 5.75% | [21],[22],[31] |
Par |  |  |  | £ 40,704,000 | [15],[18],[30] |  |  | $ 41,293,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | $ 40,161,000 | [2],[4],[15],[18],[30] |  |  |  |  | 40,697,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 40,704,000 | [15],[18],[30] |  |  |  |  | 41,293,000 | [21],[22],[31] |  |  |  |  |  |  |
% of Net Assets | [15],[18],[30] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 333,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 295,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 333,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 53,851,000 | [11],[15],[18],[30] |  |  |  |  | $ 51,943,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 53,825,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 51,924,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 52,314,000 | [11],[15],[18],[30] |  |  |  |  | 51,662,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.00% | [15],[18],[30] | 4.00% | [15],[18],[30] | 4.00% | [15],[18],[30] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] | 3.50% | [21],[22],[31] |
PIK |  | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] |
Par |  | $ 1,794,000 | [15],[18],[30] |  |  |  |  | $ 1,760,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,699,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,652,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,399,000 | [15],[18],[30] |  |  |  |  | 1,589,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (30,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 102,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 90,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 35,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 25,847,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 25,558,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | 25,546,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[38] |  |  |  |  |  |  | 7.25% |  | 7.25% |  | 7.25% |  | 7.25% |  |
Par | € | [21],[22],[38] |  |  |  |  |  |  |  |  |  |  | € 343 |  |  |  |
Amortized cost | [6],[7],[21],[22],[38] |  |  |  |  |  |  | $ 366,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[38] |  |  |  |  |  |  | $ 403,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.75% | [15],[18],[37] | 6.75% | [15],[18],[37] | 6.75% | [15],[18],[37] | 6.75% | [21],[22],[38] | 6.75% | [21],[22],[38] | 6.75% | [21],[22],[38] | 6.75% | [21],[22],[38] |
Par |  | $ 15,338,000 | [15],[18],[37] |  |  |  |  |  |  |  |  | € 15,067 | [21],[22],[38] |  |  |
Amortized cost |  | 16,388,000 | [2],[4],[15],[18],[37] |  |  |  |  | $ 16,143,000 | [6],[7],[21],[22],[38] |  |  |  |  |  |  |
Fair Value |  | $ 17,448,000 | [15],[18],[37] |  |  |  |  | $ 17,696,000 | [21],[22],[38] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[31] |  |  |  |  |  |  | 6.94% |  | 6.94% |  | 6.94% |  | 6.94% |  |
Par | [21],[22],[31] |  |  |  |  |  |  | $ 1,689,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[31] |  |  |  |  |  |  | 1,688,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[31] |  |  |  |  |  |  | $ 1,689,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [15],[18],[30] | 6.50% | [15],[18],[30] | 6.50% | [15],[18],[30] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] | 6.50% | [21],[22],[31] |
Par |  | $ 89,494,000 | [15],[18],[30] |  |  |  |  | $ 88,237,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 89,131,000 | [2],[4],[15],[18],[30] |  |  |  |  | 87,944,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 89,047,000 | [15],[18],[30] |  |  |  |  | 88,237,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [11],[15],[18],[32] | 6.50% | [11],[15],[18],[32] | 6.50% | [11],[15],[18],[32] | 6.50% | [12],[21],[22],[33] | 6.50% | [12],[21],[22],[33] | 6.50% | [12],[21],[22],[33] | 6.50% | [12],[21],[22],[33] |
Par |  |  |  |  |  | € 969 | [11],[15],[18],[32] | $ 2,423,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | $ 944,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 2,414,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 933,000 | [11],[15],[18],[32] |  |  |  |  | 2,423,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (25,000) | [9] |  |  |  |  | $ (17,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 40,313,000 | [15],[18],[32] |  |  |  |  | $ 40,313,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 39,938,000 | [2],[4],[15],[18],[32] |  |  |  |  | 39,916,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 39,809,000 | [15],[18],[32] |  |  |  |  | 39,909,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |  | 4.75% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 66,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 65,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | $ 64,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 2.75% | [11],[15],[18],[32] | 2.75% | [11],[15],[18],[32] | 2.75% | [11],[15],[18],[32] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] | 2.50% | [21],[22],[33] |
PIK |  | 2.25% | [11],[15],[18],[32] | 2.25% | [11],[15],[18],[32] | 2.25% | [11],[15],[18],[32] | 2.25% | [21],[22],[33] | 2.25% | [21],[22],[33] | 2.25% | [21],[22],[33] | 2.25% | [21],[22],[33] |
Par |  | $ 1,615,000 | [11],[15],[18],[32] |  |  |  |  | $ 1,524,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 1,590,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 1,498,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 1,538,000 | [11],[15],[18],[32] |  |  |  |  | 1,505,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | (2,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 94,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 93,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | 86,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] |
Par |  | $ 532,000 | [11],[15],[18],[30] |  |  |  |  | $ 854,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 529,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 851,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 529,000 | [11],[15],[18],[30] |  |  |  |  | 848,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.55% | [12],[21],[22],[31] | 4.55% | [12],[21],[22],[31] | 4.55% | [12],[21],[22],[31] | 4.55% | [12],[21],[22],[31] |
Par |  | $ 33,000 | [11],[15],[18],[30] |  |  |  |  | $ 44,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 33,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 43,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 33,000 | [11],[15],[18],[30] |  |  |  |  | 43,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] |
Par |  | $ 50,615,000 | [11],[15],[18],[30] |  |  |  |  | $ 45,877,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 50,028,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 45,270,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 49,977,000 | [11],[15],[18],[30] |  |  |  |  | 45,877,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (68,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[46] | 6.00% | [15],[18],[46] | 6.00% | [15],[18],[46] | 7.00% | [21],[22],[38] | 7.00% | [21],[22],[38] | 7.00% | [21],[22],[38] | 7.00% | [21],[22],[38] |
Par | € |  |  |  |  |  | € 26,382 | [15],[18],[46] |  |  |  |  | € 26,396 | [21],[22],[38] |  |  |
Amortized cost |  | $ 27,823,000 | [2],[4],[15],[18],[46] |  |  |  |  | $ 27,819,000 | [6],[7],[21],[22],[38] |  |  |  |  |  |  |
Fair Value |  | $ 29,333,000 | [15],[18],[46] |  |  |  |  | $ 31,001,000 | [21],[22],[38] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[34] | 6.00% | [15],[18],[34] | 6.00% | [15],[18],[34] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] |
Par |  | $ 4,574,000 | [15],[18],[34] |  |  |  |  | $ 4,577,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 4,557,000 | [2],[4],[15],[18],[34] |  |  |  |  | 4,556,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 4,448,000 | [15],[18],[34] |  |  |  |  | $ 4,577,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.00% | [15],[18],[34] | 6.00% | [15],[18],[34] | 6.00% | [15],[18],[34] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] | 7.00% | [21],[22],[31] |
Par |  | $ 27,576,000 | [15],[18],[34] |  |  |  |  | $ 27,591,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 27,472,000 | [2],[4],[15],[18],[34] |  |  |  |  | 27,470,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 26,818,000 | [15],[18],[34] |  |  |  |  | 27,591,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (7,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [11],[15],[18],[30] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] | 4.75% | [12],[21],[22],[31] |
Par |  | $ 2,031,000 | [11],[15],[18],[30] |  |  |  |  | $ 2,066,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 2,014,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 2,046,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,939,000 | [11],[15],[18],[30] |  |  |  |  | 2,055,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[32] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[32] | $ 114,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[32] | 113,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[32] | $ 105,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Snowbird Manager LP | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [15],[19],[25],[29],[41] | 786,491 |  | 786,491 |  | 786,491 |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[19],[25],[29],[41] | $ 4,225,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[19],[25],[29],[41] | 4,345,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[24],[26],[27],[39] |  |  |  |  |  |  | 786,491 |  | 786,491 |  | 786,491 |  | 786,491 |  |
Amortized cost | [6],[7],[21],[24],[26],[27],[39] |  |  |  |  |  |  | $ 4,225,000 |  |  |  |  |  |  |  |
Fair Value | [21],[24],[26],[27],[39] |  |  |  |  |  |  | 4,212,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[32] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[32] | $ 8,573,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[32] | 8,514,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[32] | $ 8,573,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 71,423,000 | [15],[18],[30] |  |  |  |  | $ 58,948,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 71,114,000 | [2],[4],[15],[18],[30] |  |  |  |  | 58,683,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 71,423,000 | [15],[18],[30] |  |  |  |  | 58,948,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (1,207,000) | [9] |  |  |  |  | (878,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [11],[15],[18],[30] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] | 6.50% | [12],[21],[22],[31] |
Par |  | $ 17,476,000 | [11],[15],[18],[30] |  |  |  |  | $ 12,896,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 17,347,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 12,726,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 17,476,000 | [11],[15],[18],[30] |  |  |  |  | $ 12,896,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [15],[18],[30] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] | 5.50% | [21],[22],[31] |
Par |  | $ 269,940,000 | [15],[18],[30] |  |  |  |  | $ 289,872,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 268,090,000 | [2],[4],[15],[18],[30] |  |  |  |  | 287,484,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 267,241,000 | [15],[18],[30] |  |  |  |  | 288,422,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [11],[15],[18],[30] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] | 5.50% | [12],[21],[22],[31] |
Par |  | $ 17,776,000 | [11],[15],[18],[30] |  |  |  |  | $ 9,510,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 17,718,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 9,420,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 17,554,000 | [11],[15],[18],[30] |  |  |  |  | $ 9,391,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 139,915 | [15],[25],[29] | 139,915 | [15],[25],[29] | 139,915 | [15],[25],[29] | 46,605 | [21],[22],[26],[27] | 46,605 | [21],[22],[26],[27] | 46,605 | [21],[22],[26],[27] | 46,605 | [21],[22],[26],[27] |
Amortized cost |  | $ 1,754,000 | [2],[4],[15],[25],[29] |  |  |  |  | $ 2,557,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 23,906,000 | [15],[25],[29] |  |  |  |  | $ 18,053,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[26],[27] |  |  |  |  |  |  | 9,360 |  | 9,360 |  | 9,360 |  | 9,360 |  |
Amortized cost | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  | $ 446,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[26],[27] |  |  |  |  |  |  | 3,626,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (44,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [15],[18],[30] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] | 3.75% | [21],[22],[31] |
Par |  | $ 12,788,000 | [15],[18],[30] |  |  |  |  | $ 12,853,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 12,788,000 | [2],[4],[15],[18],[30] |  |  |  |  | 12,853,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 12,660,000 | [15],[18],[30] |  |  |  |  | 12,853,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (47,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 11,120,000 | [11],[15],[18],[30] |  |  |  |  | $ 4,261,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 11,002,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 4,146,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 10,968,000 | [11],[15],[18],[30] |  |  |  |  | $ 4,135,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[34] | 5.75% | [15],[18],[34] | 5.75% | [15],[18],[34] | 5.75% | [21],[22],[45] | 5.75% | [21],[22],[45] | 5.75% | [21],[22],[45] | 5.75% | [21],[22],[45] |
Par |  | $ 93,562,000 | [15],[18],[34] |  |  |  |  | $ 94,049,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 92,545,000 | [2],[4],[15],[18],[34] |  |  |  |  | 92,805,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 93,562,000 | [15],[18],[34] |  |  |  |  | 94,049,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[33] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |  | 5.75% |  |
Par | [12],[21],[22],[33] |  |  |  |  |  |  | $ 522,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  | 508,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[33] |  |  |  |  |  |  | $ 522,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 10.50% | [15],[17],[18],[25] | 10.50% | [15],[17],[18],[25] | 10.50% | [15],[17],[18],[25] | 10.50% | [20],[21],[22],[27] | 10.50% | [20],[21],[22],[27] | 10.50% | [20],[21],[22],[27] | 10.50% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 51,250 | [15],[17],[18],[25] | 51,250 | [15],[17],[18],[25] | 51,250 | [15],[17],[18],[25] | 51,250 | [20],[21],[22],[27] | 51,250 | [20],[21],[22],[27] | 51,250 | [20],[21],[22],[27] | 51,250 | [20],[21],[22],[27] |
Amortized cost |  | $ 79,645,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 75,162,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 39,846,000 | [15],[17],[18],[25] |  |  |  |  | $ 66,872,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 1 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 8.00% | [15],[16],[18],[30] | 8.00% | [15],[16],[18],[30] | 8.00% | [15],[16],[18],[30] | 8.00% | [21],[22],[23],[33] | 8.00% | [21],[22],[23],[33] | 8.00% | [21],[22],[23],[33] | 8.00% | [21],[22],[23],[33] |
Par |  | $ 72,529,000 | [15],[16],[18],[30] |  |  |  |  | $ 72,529,000 | [21],[22],[23],[33] |  |  |  |  |  |  |
Amortized cost |  | 72,363,000 | [2],[4],[15],[16],[18],[30] |  |  |  |  | 72,501,000 | [6],[7],[21],[22],[23],[33] |  |  |  |  |  |  |
Fair Value |  | $ 72,529,000 | [15],[16],[18],[30] |  |  |  |  | $ 72,529,000 | [21],[22],[23],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured loan 2 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[16],[18],[30] | 5.00% | [11],[15],[16],[18],[30] | 5.00% | [11],[15],[16],[18],[30] | 5.00% | [12],[21],[22],[23],[33] | 5.00% | [12],[21],[22],[23],[33] | 5.00% | [12],[21],[22],[23],[33] | 5.00% | [12],[21],[22],[23],[33] |
Par |  | $ 47,828,000 | [11],[15],[16],[18],[30] |  |  |  |  | $ 42,489,000 | [12],[21],[22],[23],[33] |  |  |  |  |  |  |
Amortized cost |  | 47,654,000 | [2],[4],[11],[15],[16],[18],[30] |  |  |  |  | 42,256,000 | [6],[7],[12],[21],[22],[23],[33] |  |  |  |  |  |  |
Fair Value |  | 47,828,000 | [11],[15],[16],[18],[30] |  |  |  |  | 42,382,000 | [12],[21],[22],[23],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) 2 | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 442,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 421,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 415,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
% of Net Assets | [11],[15],[18],[30] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 40,925,000 | [15],[18],[30] |  |  |  |  | $ 41,570,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 40,615,000 | [2],[4],[15],[18],[30] |  |  |  |  | 41,225,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 40,721,000 | [15],[18],[30] |  |  |  |  | 41,362,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (28,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TCB Holdings I LLC (dba TricorBraun) | Class A Preferred Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 14.00% | [15],[17],[18],[25] | 14.00% | [15],[17],[18],[25] | 14.00% | [15],[17],[18],[25] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] | 14.00% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 43,500 | [15],[17],[18],[25] | 43,500 | [15],[17],[18],[25] | 43,500 | [15],[17],[18],[25] | 43,500 | [20],[21],[22],[27] | 43,500 | [20],[21],[22],[27] | 43,500 | [20],[21],[22],[27] | 43,500 | [20],[21],[22],[27] |
Amortized cost |  | $ 51,441,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 47,978,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | 47,042,000 | [15],[17],[18],[25] |  |  |  |  | 46,058,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [11],[15],[18],[32] | 4.75% | [11],[15],[18],[32] | 4.75% | [11],[15],[18],[32] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] | 4.75% | [12],[21],[22],[33] |
Par |  | $ 43,157,000 | [11],[15],[18],[32] |  |  |  |  | $ 41,868,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 42,692,000 | [2],[4],[11],[15],[18],[32] |  |  |  |  | 41,311,000 | [6],[7],[12],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 42,563,000 | [11],[15],[18],[32] |  |  |  |  | 41,511,000 | [12],[21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 233,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 230,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 225,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30] | 4.81% |  | 4.81% |  | 4.81% |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[30] | $ 135,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[30] | 133,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[30] | $ 132,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.95% | [15],[18],[30] | 4.95% | [15],[18],[30] | 4.95% | [15],[18],[30] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] | 5.00% | [12],[21],[22],[31] |
Par |  | $ 1,214,000 | [15],[18],[30] |  |  |  |  | $ 1,942,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 1,201,000 | [2],[4],[15],[18],[30] |  |  |  |  | 1,917,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 1,190,000 | [15],[18],[30] |  |  |  |  | 1,942,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (4,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Shade Store, LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[18],[30],[55] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 6.00% | [15],[18],[30],[55] | 6.00% | [15],[18],[30],[55] | 6.00% | [15],[18],[30],[55] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] | 6.00% | [21],[22],[31] |
Par |  | $ 23,469,000 | [15],[18],[30],[55] |  |  |  |  | $ 22,354,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 19,064,000 | [2],[4],[15],[18],[30],[55] |  |  |  |  | 17,467,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 14,610,000 | [15],[18],[30],[55] |  |  |  |  | 17,436,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (75,000) | [9] |  |  |  |  | $ (38,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 1.75% | [15],[18],[19],[32] | 1.75% | [15],[18],[19],[32] | 1.75% | [15],[18],[19],[32] | 1.75% | [21],[22],[24],[33] | 1.75% | [21],[22],[24],[33] | 1.75% | [21],[22],[24],[33] | 1.75% | [21],[22],[24],[33] |
PIK |  | 3.75% | [15],[18],[19],[32] | 3.75% | [15],[18],[19],[32] | 3.75% | [15],[18],[19],[32] | 3.75% | [21],[22],[24],[33] | 3.75% | [21],[22],[24],[33] | 3.75% | [21],[22],[24],[33] | 3.75% | [21],[22],[24],[33] |
Par |  | $ 8,975,000 | [15],[18],[19],[32] |  |  |  |  | $ 8,808,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Amortized cost |  | 8,894,000 | [2],[4],[15],[18],[19],[32] |  |  |  |  | 8,722,000 | [6],[7],[21],[22],[24],[33] |  |  |  |  |  |  |
Fair Value |  | 8,795,000 | [15],[18],[19],[32] |  |  |  |  | 8,719,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (63,000) | [9] |  |  |  |  | $ (31,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [15],[18],[30] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] | 5.25% | [21],[22],[31] |
Par |  | $ 96,699,000 | [15],[18],[30] |  |  |  |  | $ 105,094,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 96,071,000 | [2],[4],[15],[18],[30] |  |  |  |  | 104,258,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 95,007,000 | [15],[18],[30] |  |  |  |  | 105,094,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (138,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 5,968,267 | [15],[18],[25],[29] | 5,968,267 | [15],[18],[25],[29] | 5,968,267 | [15],[18],[25],[29] | 5,968,267 | [21],[22],[26],[27] | 5,968,267 | [21],[22],[26],[27] | 5,968,267 | [21],[22],[26],[27] | 5,968,267 | [21],[22],[26],[27] |
Amortized cost |  | $ 6,324,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 6,324,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 6,273,000 | [15],[18],[25],[29] |  |  |  |  | $ 7,100,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tivity Health, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 139,000 | [15],[18],[32] |  |  |  |  | $ 977,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 139,000 | [2],[4],[15],[18],[32] |  |  |  |  | 969,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 139,000 | [15],[18],[32] |  |  |  |  | 977,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[30] | 4.50% | [11],[15],[18],[30] | 4.50% | [11],[15],[18],[30] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] | 4.50% | [12],[21],[22],[31] |
Par |  | $ 85,785,000 | [11],[15],[18],[30] |  |  |  |  | $ 86,223,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 85,247,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 85,565,000 | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 85,785,000 | [11],[15],[18],[30] |  |  |  |  | 86,223,000 | [12],[21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [15],[18],[30] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] | 5.75% | [21],[22],[33] |
Par |  | $ 150,000,000 | [15],[18],[30] |  |  |  |  | $ 150,000,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 148,639,000 | [2],[4],[15],[18],[30] |  |  |  |  | 148,570,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 135,375,000 | [15],[18],[30] |  |  |  |  | 149,625,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[30] | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[30] | $ 51,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[30] | 51,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[30] | $ 24,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 4.75% | [15],[18],[32] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] | 5.00% | [21],[22],[33] |
Par |  | $ 51,040,000 | [15],[18],[32] |  |  |  |  | $ 51,975,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 50,708,000 | [2],[4],[15],[18],[32] |  |  |  |  | 51,589,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | 51,040,000 | [15],[18],[32] |  |  |  |  | 51,975,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[33] |  |  |  |  |  |  | 5.00% |  | 5.00% |  | 5.00% |  | 5.00% |  |
Par | [21],[22],[33] |  |  |  |  |  |  | $ 17,140,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[33] |  |  |  |  |  |  | 16,989,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[33] |  |  |  |  |  |  | $ 17,140,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 57,023,000 | [15],[18],[30] |  |  |  |  | $ 43,947,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 56,545,000 | [2],[4],[15],[18],[30] |  |  |  |  | 43,532,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 56,738,000 | [15],[18],[30] |  |  |  |  | 43,947,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (1,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [20],[21],[22],[24] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |
Par | [20],[21],[22],[24] |  |  |  |  |  |  | $ 90,455,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[20],[21],[22],[24] |  |  |  |  |  |  | 89,567,000 |  |  |  |  |  |  |  |
Fair Value | [20],[21],[22],[24] |  |  |  |  |  |  | $ 89,550,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [15],[17],[18],[19] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |  |
Par | [15],[17],[18],[19] | $ 81,409,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[17],[18],[19] | 80,675,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[17],[18],[19] | 86,701,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 4,523,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[24],[26],[27] |  |  |  |  |  |  | 4,523,000 |  | 4,523,000 |  | 4,523,000 |  | 4,523,000 |  |
Amortized cost |  | 4,382,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 4,524,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 4,613,000 | [15],[18],[19],[25],[29] |  |  |  |  | $ 4,522,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [20],[21],[22],[27] |  |  |  |  |  |  | 12.00% |  | 12.00% |  | 12.00% |  | 12.00% |  |
Units (in shares) | shares | [20],[21],[22],[27] |  |  |  |  |  |  | 21,250 |  | 21,250 |  | 21,250 |  | 21,250 |  |
Amortized cost | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  | $ 27,761,000 |  |  |  |  |  |  |  |
Fair Value | [20],[21],[22],[27] |  |  |  |  |  |  | $ 31,440,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 982,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[25],[29] | 982,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[25],[29] | $ 982,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 41,918,000 | [15],[18],[30] |  |  |  |  | $ 42,131,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 41,394,000 | [2],[4],[15],[18],[30] |  |  |  |  | 41,565,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 41,918,000 | [15],[18],[30] |  |  |  |  | 42,131,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (14,000) | [9] |  |  |  |  | (14,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | Investment partnership |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[19],[25],[29] | 4,184,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[19],[25],[29] | 4,069,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[19],[25],[29] | 4,366,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [12],[21],[22],[24],[26],[27] |  |  |  |  |  |  | 1,583,000 |  | 1,583,000 |  | 1,583,000 |  | 1,583,000 |  |
Amortized cost | [6],[7],[12],[21],[22],[24],[26],[27] |  |  |  |  |  |  | $ 1,583,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[24],[26],[27] |  |  |  |  |  |  | 1,583,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [11],[15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 2,379,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,950,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 2,338,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 1,919,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 2,353,000 | [11],[15],[18],[30] |  |  |  |  | $ 1,931,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[19],[56] | 4.50% | [15],[18],[19],[56] | 4.50% | [15],[18],[19],[56] | 4.50% | [21],[22],[24],[57] | 4.50% | [21],[22],[24],[57] | 4.50% | [21],[22],[24],[57] | 4.50% | [21],[22],[24],[57] |
Par |  | $ 2,067,000 | [15],[18],[19],[56] |  |  |  |  |  |  |  |  |  |  | $ 2,569 | [21],[22],[24],[57] |
Amortized cost |  | 1,365,000 | [2],[4],[15],[18],[19],[56] |  |  |  |  | $ 1,696,000 | [6],[7],[21],[22],[24],[57] |  |  |  |  |  |  |
Fair Value |  | 1,429,000 | [15],[18],[19],[56] |  |  |  |  | 1,713,000 | [21],[22],[24],[57] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[21],[22],[31] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |  | 4.50% |  |
Par | [12],[21],[22],[31] |  |  |  |  |  |  | $ 12,599,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[31] |  |  |  |  |  |  | 12,480,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[31] |  |  |  |  |  |  | $ 12,599,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [15],[18],[32] | 4.50% | [15],[18],[32] | 4.50% | [15],[18],[32] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] | 4.50% | [21],[22],[33] |
Par |  | $ 45,722,000 | [15],[18],[32] |  |  |  |  | $ 45,722,000 | [21],[22],[33] |  |  |  |  |  |  |
Amortized cost |  | 45,218,000 | [2],[4],[15],[18],[32] |  |  |  |  | 45,179,000 | [6],[7],[21],[22],[33] |  |  |  |  |  |  |
Fair Value |  | $ 45,722,000 | [15],[18],[32] |  |  |  |  | $ 45,722,000 | [21],[22],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.50% | [11],[15],[18],[34] | 4.50% | [11],[15],[18],[34] | 4.50% | [11],[15],[18],[34] | 4.50% | [21],[22],[45] | 4.50% | [21],[22],[45] | 4.50% | [21],[22],[45] | 4.50% | [21],[22],[45] |
Par |  | $ 29,530,000 | [11],[15],[18],[34] |  |  |  |  | $ 14,543,000 | [21],[22],[45] |  |  |  |  |  |  |
Amortized cost |  | 29,344,000 | [2],[4],[11],[15],[18],[34] |  |  |  |  | 14,472,000 | [6],[7],[21],[22],[45] |  |  |  |  |  |  |
Fair Value |  | 29,530,000 | [11],[15],[18],[34] |  |  |  |  | 14,543,000 | [21],[22],[45] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [15],[18],[19],[32] | 4.25% | [15],[18],[19],[32] | 4.25% | [15],[18],[19],[32] | 4.25% | [21],[22],[24],[33] | 4.25% | [21],[22],[24],[33] | 4.25% | [21],[22],[24],[33] | 4.25% | [21],[22],[24],[33] |
Par |  | $ 61,263,000 | [15],[18],[19],[32] |  |  |  |  | $ 61,574,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Amortized cost |  | 60,335,000 | [2],[4],[15],[18],[19],[32] |  |  |  |  | 60,573,000 | [6],[7],[21],[22],[24],[33] |  |  |  |  |  |  |
Fair Value |  | 61,263,000 | [15],[18],[19],[32] |  |  |  |  | 61,574,000 | [21],[22],[24],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 11.25% | [15],[17],[18],[25] | 11.25% | [15],[17],[18],[25] | 11.25% | [15],[17],[18],[25] | 11.25% | [20],[21],[22],[27] | 11.25% | [20],[21],[22],[27] | 11.25% | [20],[21],[22],[27] | 11.25% | [20],[21],[22],[27] |
Units (in shares) | shares |  | 50,077 | [15],[17],[18],[25] | 50,077 | [15],[17],[18],[25] | 50,077 | [15],[17],[18],[25] | 50,077 | [20],[21],[22],[27] | 50,077 | [20],[21],[22],[27] | 50,077 | [20],[21],[22],[27] | 50,077 | [20],[21],[22],[27] |
Amortized cost |  | $ 82,293,000 | [2],[4],[15],[17],[18],[25] |  |  |  |  | $ 77,502,000 | [6],[7],[20],[21],[22],[27] |  |  |  |  |  |  |
Fair Value |  | $ 81,920,000 | [15],[17],[18],[25] |  |  |  |  | $ 78,491,000 | [20],[21],[22],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 1,250,000 | [15],[18],[19],[25],[29] | 1,250,000 | [15],[18],[19],[25],[29] | 1,250,000 | [15],[18],[19],[25],[29] | 1,250,000 | [21],[22],[24],[26],[27] | 1,250,000 | [21],[22],[24],[26],[27] | 1,250,000 | [21],[22],[24],[26],[27] | 1,250,000 | [21],[22],[24],[26],[27] |
Amortized cost |  | $ 719,000 | [2],[4],[15],[18],[19],[25],[29] |  |  |  |  | $ 729,000 | [6],[7],[21],[22],[24],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 2,503,000 | [15],[18],[19],[25],[29] |  |  |  |  | 1,805,000 | [21],[22],[24],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Par | [15],[18],[19],[25],[29] | 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[15],[18],[19],[25],[29] | 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [15],[18],[19],[25],[29] | 1,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (57,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 93,123,000 | [15],[18],[30] |  |  |  |  | $ 94,201,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 92,922,000 | [2],[4],[15],[18],[30] |  |  |  |  | 93,969,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | $ 92,658,000 | [15],[18],[30] |  |  |  |  | 94,201,000 | [21],[22],[31] |  |  |  |  |  |  |
% of Net Assets | [15],[18],[30] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (36,000) | [9] |  |  |  |  | 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  | 15,087,000 |  |  |  |  |  |  |  | 12,411,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | (44,000) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 6.75% |  | 6.75% |  | 6.75% |  | 6.75% |  |
Par | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 51,391,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 25,259,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 483,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [12],[20],[21],[22],[23],[47] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  | 10.00% |  |
Par | [12],[20],[21],[22],[23],[47] |  |  |  |  |  |  | $ 14,537,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[20],[21],[22],[23],[47] |  |  |  |  |  |  | 14,188,000 |  |  |  |  |  |  |  |
Fair Value | [12],[20],[21],[22],[23],[47] |  |  |  |  |  |  | 14,648,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 6.25% |  | 6.25% |  | 6.25% |  | 6.25% |  |
Par | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 14,575,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | 13,355,000 |  |  |  |  |  |  |  |
Fair Value | [12],[21],[22],[23],[31],[47] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares | [21],[22],[23],[26],[27] |  |  |  |  |  |  | 318,823 |  | 318,823 |  | 318,823 |  | 318,823 |  |
Amortized cost | [6],[7],[21],[22],[23],[26],[27] |  |  |  |  |  |  | $ 23,762,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[23],[26],[27] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Windows Entities | LLC Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 31,844 | [15],[18],[25],[58] | 31,844 | [15],[18],[25],[58] | 31,844 | [15],[18],[25],[58] | 31,844 | [21],[22],[24],[27],[59] | 31,844 | [21],[22],[24],[27],[59] | 31,844 | [21],[22],[24],[27],[59] | 31,844 | [21],[22],[24],[27],[59] |
Amortized cost |  | $ 60,319,000 | [2],[4],[15],[18],[25],[58] |  |  |  |  | $ 60,319,000 | [6],[7],[21],[22],[24],[27],[59] |  |  |  |  |  |  |
Fair Value |  | 138,629,000 | [15],[18],[25],[58] |  |  |  |  | 138,637,000 | [21],[22],[24],[27],[59] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 607,054,000 |  |  |  |  |  | 607,284,000 |  |  |  |  |  |  |  | $ 508,887,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment | Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 89,576,091 | [16],[18],[25],[29] | 89,576,091 | [16],[18],[25],[29] | 89,576,091 | [16],[18],[25],[29] | 501,000,000 | [12],[21],[22],[23],[27],[40] | 501,000,000 | [12],[21],[22],[23],[27],[40] | 501,000,000 | [12],[21],[22],[23],[27],[40] | 501,000,000 | [12],[21],[22],[23],[27],[40] |
Amortized cost |  | $ 504,552,000 | [2],[4],[15],[16],[18],[25],[42] |  |  |  |  | $ 500,552,000 | [6],[7],[12],[21],[22],[23],[27],[40] |  |  |  |  |  |  |
Fair Value |  | 607,054,000 | [15],[16],[18],[25],[42] |  |  |  |  | 607,284,000 | [12],[21],[22],[23],[27],[40] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 | [9] |  |  |  |  | $ (14,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.25% | [11],[15],[18],[30] | 4.25% | [11],[15],[18],[30] | 4.25% | [11],[15],[18],[30] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] | 4.50% | [21],[22],[31] |
Par |  | $ 26,341,000 | [11],[15],[18],[30] |  |  |  |  | $ 26,231,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 26,270,000 | [2],[4],[11],[15],[18],[30] |  |  |  |  | 26,168,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 26,105,000 | [11],[15],[18],[30] |  |  |  |  | 26,155,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (47,000) | [9] |  |  |  |  | (19,000) | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (64,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [15],[18],[30] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] | 4.75% | [21],[22],[31] |
Par |  | $ 93,503,000 | [15],[18],[30] |  |  |  |  | $ 100,670,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 93,017,000 | [2],[4],[15],[18],[30] |  |  |  |  | 100,087,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 92,568,000 | [15],[18],[30] |  |  |  |  | 100,166,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ (128,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [21],[22],[54] |  |  |  |  |  |  | 3.75% |  | 3.75% |  | 3.75% |  | 3.75% |  |
Par | [21],[22],[54] |  |  |  |  |  |  | $ 2,562,000 |  |  |  |  |  |  |  |
Amortized cost | [6],[7],[21],[22],[54] |  |  |  |  |  |  | 2,485,000 |  |  |  |  |  |  |  |
Fair Value | [21],[22],[54] |  |  |  |  |  |  | $ 2,494,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 36,000 | [15],[18],[25],[29] | 36,000 | [15],[18],[25],[29] | 36,000 | [15],[18],[25],[29] | 36,000 | [21],[22],[26],[27] | 36,000 | [21],[22],[26],[27] | 36,000 | [21],[22],[26],[27] | 36,000 | [21],[22],[26],[27] |
Amortized cost |  | $ 269,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 269,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | $ 692,000 | [15],[18],[25],[29] |  |  |  |  | 346,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [10] |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest |  | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [15],[18],[30] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] | 5.00% | [21],[22],[31] |
Par |  | $ 116,650,000 | [15],[18],[30] |  |  |  |  | $ 109,267,000 | [21],[22],[31] |  |  |  |  |  |  |
Amortized cost |  | 115,298,000 | [2],[4],[15],[18],[30] |  |  |  |  | 107,865,000 | [6],[7],[21],[22],[31] |  |  |  |  |  |  |
Fair Value |  | 112,859,000 | [15],[18],[30] |  |  |  |  | 109,267,000 | [21],[22],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (311,000) | [9] |  |  |  |  | $ 0 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK |  | 9.50% | [15],[18],[25],[30] | 9.50% | [15],[18],[25],[30] | 9.50% | [15],[18],[25],[30] | 9.50% | [21],[22],[27],[31] | 9.50% | [21],[22],[27],[31] | 9.50% | [21],[22],[27],[31] | 9.50% | [21],[22],[27],[31] |
Units (in shares) | shares |  | 3,076 | [15],[18],[25],[30] | 3,076 | [15],[18],[25],[30] | 3,076 | [15],[18],[25],[30] | 4,222 | [21],[22],[27],[31] | 4,222 | [21],[22],[27],[31] | 4,222 | [21],[22],[27],[31] | 4,222 | [21],[22],[27],[31] |
Amortized cost |  | $ 4,770,000 | [2],[4],[15],[18],[25],[30] |  |  |  |  | $ 6,119,000 | [6],[7],[21],[22],[27],[31] |  |  |  |  |  |  |
Fair Value |  | $ 4,704,000 | [15],[18],[25],[30] |  |  |  |  | $ 6,275,000 | [21],[22],[27],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Units (in shares) | shares |  | 1,064,900 | [15],[18],[25],[29] | 1,064,900 | [15],[18],[25],[29] | 1,064,900 | [15],[18],[25],[29] | 1,064,900 | [21],[22],[26],[27] | 1,064,900 | [21],[22],[26],[27] | 1,064,900 | [21],[22],[26],[27] | 1,064,900 | [21],[22],[26],[27] |
Amortized cost |  | $ 10,830,000 | [2],[4],[15],[18],[25],[29] |  |  |  |  | $ 10,830,000 | [6],[7],[21],[22],[26],[27] |  |  |  |  |  |  |
Fair Value |  | 8,595,000 | [15],[18],[25],[29] |  |  |  |  | $ 11,952,000 | [21],[22],[26],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest | [11],[15],[18],[19] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |  |
Par | [11],[15],[18],[19] | $ 116,296,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortized cost | [2],[4],[11],[15],[18],[19] | 83,305,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [11],[15],[18],[19] | 81,515,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [9] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[2] | The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[3] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[4] | As of June 30, 2026, the net estimated unrealized loss for U.S. federal income tax purposes was $274.6 million based on a tax cost basis of $15.23 billion. As of June 30, 2026, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $748.9 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $474.3 million
[5] | Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on the Company’s restricted securities.
[6] | The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.
[7] | As of December 31, 2025, the net estimated unrealized loss for U.S. federal income tax purposes was $26.6 million based on a tax cost basis of $16.60 billion. As of December 31, 2025, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $572.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $545.6 million.
[8] | Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”
[9] | The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[10] | The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[11] | Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Non-controlled/non-affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | $ | — |  |  | $ | 20,679 |  |  | $ | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 340 |  |  | 1,170 |  |  | — |  |  |
AlphaSense, Inc. |  | First lien senior secured delayed draw term loan |  | 6/2029 |  | — |  |  | 143 |  |  | (1) |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 20,833 |  |  | — |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | — |  |  | 2,940 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2028 |  | 12,624 |  |  | 11,343 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 632 |  |  | 5,050 |  |  | — |  |  |
Caris Life Sciences, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 14,786 |  |  | (37) |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 111 |  |  | 8,843 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 1,080 |  |  | 7,562 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | 9,548 |  |  | 6,554 |  |  | — |  |  |
Clearwater Analytics Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 12/2028 |  | — |  |  | 7,111 |  |  | (18) |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 547 |  |  | 729 |  |  | (29) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 15,339 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 590 |  |  | 2,434 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | — |  |  | 732 |  |  | (4) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) |  | First lien senior secured delayed draw term loan |  | 1/2028 |  | 2,091 |  |  | 12,547 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 28,387 |  |  | (284) |  |  |
EOS Finco S.A.R.L (dba Netceed) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 689 |  |  | 1,045 |  |  | — |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 7,000 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 888 |  |  | (36) |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 6,587 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | 2,523 |  |  | 3,887 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 5,775 |  |  | 946 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 3/2028 |  | — |  |  | 2,179 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 6,191 |  |  | — |  |  |
Jawbreaker Parent, Inc. |  | First lien senior secured delayed draw term loan |  | 1/2029 |  | — |  |  | 8,017 |  |  | (80) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 519 |  |  | — |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 2/2028 |  | — |  |  | 2,617 |  |  | — |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 138 |  |  | 261 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | 602 |  |  | 249 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 30,767 |  |  | 2,726 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 14,154 |  |  | (248) |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 18,643 |  |  | 18,147 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR delayed draw term loan |  | 3/2027 |  | — |  |  | 19,862 |  |  | (99) |  |  |
Nelipak Holding Company |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | — |  |  | 3,566 |  |  | (18) |  |  |
Nova Women's Health, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 3,091 |  |  | 16,227 |  |  | — |  |  |
NSCALE SERVICES UK LTD |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | 1,397 |  |  | 38,344 |  |  | — |  |  |
Onward Acquireco, Inc. (dba OneStream) |  | First lien senior secured delayed draw term loan |  | 4/2028 |  | — |  |  | 25,601 |  |  | (48) |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 2,547 |  |  | 22,099 |  |  | (54) |  |  |
PerkinElmer U.S. LLC |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 4,907 |  |  | (6) |  |  |
Plasma Buyer LLC (dba PathGroup) |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 31 |  |  | 71 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | 3,976 |  |  | 2,664 |  |  | — |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 12,566 |  |  | (94) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 3,939 |  |  | — |  |  |
Sentinel Buyer Corp. (dba SimpliSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 3,358 |  |  | (25) |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 81 |  |  | 233 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | 68 |  |  | 22 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | 10,145 |  |  | 713 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 42 |  |  | 331 |  |  | (7) |  |  |
Soleo Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 6/2028 |  | — |  |  | 13,173 |  |  | — |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | 17,476 |  |  | 8,317 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 2,492 |  |  | (44) |  |  |
Spotless Brands, LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 11,120 |  |  | 18,356 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | — |  |  | 31,189 |  |  | (234) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 114 |  |  | 276 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | — |  |  | 4,838 |  |  | — |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 3,750 |  |  | (75) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | 6,023 |  |  | 2,101 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 6,154 |  |  | 6,248 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 331 |  |  | — |  |  |
Vensure Employer Services, Inc. |  | First lien senior secured delayed draw term loan |  | 3/2028 |  | 3 |  |  | 249 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 14,987 |  |  | 254 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 5/2028 |  | — |  |  | 14,139 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured delayed draw term loan |  | 4/2028 |  | 1,532 |  |  | 7,771 |  |  | — |  |  |
Wrench Group LLC |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 12,814 |  |  | (64) |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 22,823 |  |  | (57) |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 27,625 |  |  | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 943 |  |  | (24) |  |  |
AmeriLife Holdings LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | 250 |  |  | 750 |  |  | — |  |  |
Anaplan, Inc. |  | First lien senior secured revolving loan |  | 6/2028 |  | — |  |  | 11,589 |  |  | (203) |  |  |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)* |  | First lien senior secured revolving loan |  | 7/2027 |  | 3,595 |  |  | — |  |  | — |  |  |
Aptean Acquiror, Inc. (dba Aptean) |  | First lien senior secured revolving loan |  | 1/2031 |  | 350 |  |  | 1,180 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured revolving loan |  | 1/2031 |  | 1,987 |  |  | 5,111 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured multi-currency revolving loan |  | 11/2032 |  | 2,083 |  |  | 4,861 |  |  | — |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 2,100 |  |  | (5) |  |  |
Ascend Buyer, LLC (dba PPC Flexible Packaging) |  | First lien senior secured revolving loan |  | 9/2028 |  | 1,133 |  |  | 6,962 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 19,328 |  |  | — |  |  |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) |  | First lien senior secured revolving loan |  | 3/2031 |  | — |  |  | 1,758 |  |  | (31) |  |  |
Baker Tilly Advisory Group, LP |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 15,134 |  |  | — |  |  |
Bamboo US BidCo LLC |  | First lien senior secured revolving loan |  | 10/2029 |  | 538 |  |  | 1,000 |  |  | — |  |  |
Bayshore Intermediate #2, L.P. (dba Boomi) |  | First lien senior secured revolving loan |  | 10/2027 |  | 3,605 |  |  | 3,782 |  |  | — |  |  |
BCPE Osprey Buyer, Inc. (dba PartsSource) |  | First lien senior secured revolving loan |  | 8/2028 |  | 14,454 |  |  | 4,770 |  |  | — |  |  |
Belmont Buyer, Inc. (dba Valenz) |  | First lien senior secured revolving loan |  | 6/2029 |  | 116 |  |  | 320 |  |  | — |  |  |
Blast Bidco Inc. (dba Bazooka Candy Brands) |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 4,440 |  |  | (22) |  |  |
BP Veraison Buyer, LLC (dba Sun World) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 27,932 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,263 |  |  | — |  |  |
Bristol Hospice L.L.C. |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 4,007 |  |  | — |  |  |
By Light Professional IT Services LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | 1,589 |  |  | 1,589 |  |  | — |  |  |
Cambrex Corporation |  | First lien senior secured revolving loan |  | 3/2032 |  | 29 |  |  | 73 |  |  | — |  |  |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) |  | First lien senior secured revolving loan |  | 8/2027 |  | — |  |  | 1,674 |  |  | (75) |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 2,239 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured revolving loan |  | 1/2030 |  | 288 |  |  | 2,594 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 4,795 |  |  | (96) |  |  |
Clearwater Analytics Holdings, Inc. |  | First lien senior secured revolving loan |  | 6/2033 |  | — |  |  | 4,622 |  |  | (23) |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured revolving loan |  | 11/2030 |  | 88 |  |  | 193 |  |  | — |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 10,226 |  |  | (51) |  |  |
Coupa Holdings, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | 72 |  |  | 36 |  |  | — |  |  |
Creek Parent, Inc. (dba Catalent) |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 16,401 |  |  | (123) |  |  |
Crewline Buyer, Inc. (dba New Relic) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 14,729 |  |  | (331) |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 7,573 |  |  | — |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 11,816 |  |  | (177) |  |  |
Diamond Mezzanine 24 LLC (dba United Risk)* |  | First lien senior secured revolving loan |  | 10/2030 |  | 1,161 |  |  | — |  |  | — |  |  |
Deerfield Dakota Holdings |  | First lien senior secured revolving loan |  | 9/2032 |  | 3,947 |  |  | 6,818 |  |  | — |  |  |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) |  | First lien senior secured revolving loan |  | 8/2032 |  | 1,393 |  |  | 6,344 |  |  | — |  |  |
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) |  | First lien senior secured revolving loan |  | 1/2033 |  | 1,255 |  |  | 9,201 |  |  | — |  |  |
Dresser Utility Solutions, LLC |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 8,829 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
DuraServ LLC |  | First lien senior secured revolving loan |  | 6/2030 |  | 6,334 |  |  | 11,260 |  |  | — |  |  |
Eagle Family Foods Group LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 216 |  |  | (1) |  |  |
EET Buyer, Inc. (dba e-Emphasys) |  | First lien senior secured revolving loan |  | 11/2029 |  | — |  |  | 2,409 |  |  | (36) |  |  |
Einstein Parent, Inc. (dba Smartsheet) |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 4,488 |  |  | (79) |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,360 |  |  | 1,731 |  |  | — |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 7,000 |  |  | (35) |  |  |
Evolution BuyerCo, Inc. (dba SIAA) |  | First lien senior secured revolving loan |  | 4/2030 |  | — |  |  | 23 |  |  | — |  |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods) |  | First lien senior secured revolving loan |  | 2/2029 |  | 1,831 |  |  | 6,366 |  |  | — |  |  |
Flexera Software LLC |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 1,348 |  |  | (34) |  |  |
Fortis Solutions Group, LLC |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,986 |  |  | 1,625 |  |  | — |  |  |
Foundation Consumer Brands, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 4,610 |  |  | — |  |  |
Gainsight, Inc. |  | First lien senior secured revolving loan |  | 7/2027 |  | — |  |  | 4,152 |  |  | (52) |  |  |
Galls, LLC |  | First lien senior secured revolving loan |  | 3/2030 |  | 10,923 |  |  | 4,301 |  |  | — |  |  |
Gaylord Chemical Company, L.L.C. |  | First lien senior secured revolving loan |  | 12/2027 |  | 7,165 |  |  | 9,119 |  |  | — |  |  |
Gerson Lehrman Group, Inc. |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 7,595 |  |  | (114) |  |  |
GI Apple Midco LLC (dba Atlas Technical Consultants) |  | First lien senior secured revolving loan |  | 4/2029 |  | 74 |  |  | 37 |  |  | — |  |  |
GI Ranger Intermediate, LLC (dba Rectangle Health) |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,191 |  |  | 851 |  |  | — |  |  |
Granicus, Inc. |  | First lien senior secured revolving loan |  | 1/2031 |  | 197 |  |  | 2,270 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware)* |  | First lien senior secured revolving loan |  | 5/2028 |  | 247 |  |  | — |  |  | — |  |  |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 2,199 |  |  | (33) |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 10,202 |  |  | — |  |  |
HGH Purchaser, Inc. (dba Horizon Services) |  | First lien senior secured revolving loan |  | 11/2028 |  | 13,454 |  |  | 3,177 |  |  | — |  |  |
Hissho Parent, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 2,291 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured revolving loan |  | 3/2032 |  | 1,686 |  |  | 1,519 |  |  | — |  |  |
Hyland Software, Inc. |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 3,198 |  |  | (96) |  |  |
Icefall Parent, Inc. (dba EngageSmart) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 511 |  |  | (4) |  |  |
IG Investments Holdings, LLC (dba Insight Global) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 11,989 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 193 |  |  | — |  |  |
Indikami Bidco, LLC (dba IntegriChain) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,753 |  |  | 334 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 4,599 |  |  | — |  |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured revolving loan |  | 3/2028 |  | — |  |  | 5,642 |  |  | (42) |  |  |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 4,007 |  |  | (30) |  |  |
Jawbreaker Parent, Inc. |  | First lien senior secured revolving loan |  | 1/2033 |  | — |  |  | 8,017 |  |  | (120) |  |  |
JS Parent, Inc. (dba Jama Software) |  | First lien senior secured revolving loan |  | 4/2031 |  | — |  |  | 88 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Klick Inc. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 7,216 |  |  | (36) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured revolving loan |  | 7/2031 |  | 578 |  |  | 867 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 15,542 |  |  | (78) |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 67 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 476 |  |  | (2) |  |  |
Lignetics Investment Corp. |  | First lien senior secured revolving loan |  | 3/2028 |  | 5,880 |  |  | 6,166 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 8,056 |  |  | (141) |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,511 |  |  | (158) |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured revolving loan |  | 5/2030 |  | — |  |  | 11,682 |  |  | — |  |  |
Mario Purchaser, LLC (dba Len the Plumber) |  | First lien senior secured revolving loan |  | 4/2028 |  | 761 |  |  | 1,173 |  |  | — |  |  |
Matterhorn Finco, Inc. (dba Nexthink) |  | First lien senior secured revolving loan |  | 3/2033 |  | — |  |  | 5,302 |  |  | (27) |  |  |
MHE Intermediate Holdings, LLC (dba OnPoint Group) |  | First lien senior secured revolving loan |  | 7/2027 |  | 11,464 |  |  | 7,643 |  |  | — |  |  |
Milan Laser Holdings LLC |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 8,112 |  |  | (20) |  |  |
Ministry Brands Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | — |  |  | 1,076 |  |  | (27) |  |  |
Minotaur Acquisition, Inc. (dba Inspira Financial) |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 17,308 |  |  | (43) |  |  |
Modernizing Medicine, Inc. (dba ModMed) |  | First lien senior secured revolving loan |  | 4/2032 |  | — |  |  | 71 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured revolving loan |  | 2/2030 |  | — |  |  | 17,932 |  |  | (269) |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC) |  | First lien senior secured revolving loan |  | 7/2026 |  | 12,335 |  |  | 109 |  |  | — |  |  |
Natural Partners, LLC |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 469 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR revolving loan |  | 3/2031 |  | — |  |  | 3,706 |  |  | (46) |  |  |
Nelipak Holding Company |  | First lien senior secured revolving loan |  | 3/2031 |  | — |  |  | 6,993 |  |  | (87) |  |  |
NMI Acquisitionco, Inc. (dba Network Merchants) |  | First lien senior secured revolving loan |  | 9/2028 |  | 1,567 |  |  | 522 |  |  | — |  |  |
Norvax, LLC (dba GoHealth)* |  | First lien senior secured revolving loan |  | 8/2029 |  | 4,184 |  |  | — |  |  | — |  |  |
Nova Women's Health, Inc. |  | First lien senior secured revolving loan |  | 1/2032 |  | — |  |  | 1,545 |  |  | (8) |  |  |
OB Hospitalist Group, Inc. |  | First lien senior secured revolving loan |  | 1/2031 |  | 2,005 |  |  | 13,418 |  |  | — |  |  |
Offen, Inc. |  | First lien senior secured revolving loan |  | 7/2029 |  | — |  |  | 1,977 |  |  | (25) |  |  |
Ole Smoky Distillery, LLC |  | First lien senior secured revolving loan |  | 3/2028 |  | — |  |  | 116 |  |  | (10) |  |  |
Onward Acquireco, Inc. (dba OneStream) |  | First lien senior secured revolving loan |  | 4/2033 |  | — |  |  | 10,666 |  |  | (40) |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 16,889 |  |  | (169) |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured revolving loan |  | 12/2031 |  | 275 |  |  | 3,397 |  |  | — |  |  |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) |  | First lien senior secured revolving loan |  | 1/2028 |  | — |  |  | 14,863 |  |  | — |  |  |
Plasma Buyer LLC (dba PathGroup)* |  | First lien senior secured revolving loan |  | 5/2028 |  | 163 |  |  | — |  |  | — |  |  |
PDI TA Holdings, Inc.* |  | First lien senior secured revolving loan |  | 2/2031 |  | 1,824 |  |  | — |  |  | — |  |  |
Peachtree Buyer, Inc. (dba Pond & Company) |  | First lien senior secured revolving loan |  | 12/2032 |  | 276 |  |  | 1,566 |  |  | — |  |  |
PetVet Care Centers, LLC |  | First lien senior secured revolving loan |  | 11/2029 |  | 5,490 |  |  | 12,809 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
PPV Intermediate Holdings, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | 728 |  |  | 1,353 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 8,571 |  |  | (129) |  |  |
Puma Buyer, LLC (dba PANTHERx) |  | First lien senior secured revolving loan |  | 3/2032 |  | — |  |  | 208 |  |  | — |  |  |
QAD, Inc. |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 9,119 |  |  | (91) |  |  |
Quva Pharma, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 5,182 |  |  | (130) |  |  |
Rhea Parent, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 4,446 |  |  | (44) |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 11,003 |  |  | (193) |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured revolving loan |  | 5/2031 |  | — |  |  | 3,939 |  |  | — |  |  |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) |  | First lien senior secured revolving loan |  | 7/2027 |  | 6,934 |  |  | 2,066 |  |  | — |  |  |
Securonix, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | 102 |  |  | 203 |  |  | — |  |  |
Senderra RX Acquisition, LLC |  | First lien senior secured revolving loan |  | 3/2033 |  | 462 |  |  | 4,154 |  |  | — |  |  |
Sensor Technology Topco, Inc. (dba Humanetics) |  | First lien senior secured revolving loan |  | 5/2028 |  | 969 |  |  | 6,300 |  |  | — |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured revolving loan |  | 10/2031 |  | 94 |  |  | 94 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 33 |  |  | 27 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 5,464 |  |  | (68) |  |  |
Smarsh Inc. |  | First lien senior secured revolving loan |  | 2/2029 |  | 114 |  |  | 85 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2032 |  | — |  |  | 8,595 |  |  | — |  |  |
Soliant Lower Intermediate, LLC (dba Soliant) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 4,444 |  |  | (1,207) |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured revolving loan |  | 8/2027 |  | 17,776 |  |  | 4,408 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 2,076 |  |  | (47) |  |  |
Spotless Brands, LLC |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 2,610 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured revolving loan |  | 10/2030 |  | 9,824 |  |  | 2,651 |  |  | — |  |  |
SWK BUYER, Inc. (dba Stonewall Kitchen) |  | First lien senior secured revolving loan |  | 3/2029 |  | 77 |  |  | 63 |  |  | — |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 207 |  |  | (4) |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured revolving loan |  | 11/2030 |  | 442 |  |  | 5,087 |  |  | — |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 3,125 |  |  | (63) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured revolving loan |  | 10/2031 |  | 1,002 |  |  | 3,076 |  |  | — |  |  |
Thunder Purchaser, Inc. (dba Vector Solutions) |  | First lien senior secured revolving loan |  | 6/2027 |  | — |  |  | 7,903 |  |  | (138) |  |  |
Troon Golf, L.L.C. |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 6,248 |  |  | — |  |  |
Truist Insurance Holdings, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | 51 |  |  | 1,704 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 159 |  |  | (1) |  |  |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,266 |  |  | — |  |  |
Valeris, Inc. (fka Phantom Purchaser, Inc.) |  | First lien senior secured revolving loan |  | 9/2031 |  | — |  |  | 5,443 |  |  | (14) |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 5,080 |  |  | — |  |  |
Vital Bidco AB (dba Vitamin Well) |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 14,522 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 6,202 |  |  | (47) |  |  |
Wrench Group LLC |  | First lien senior secured revolving loan |  | 9/2031 |  | — |  |  | 12,814 |  |  | (128) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured revolving loan |  | 4/2032 |  | — |  |  | 7,100 |  |  | (36) |  |  |
Zendesk, Inc. |  | First lien senior secured revolving loan |  | 11/2028 |  | — |  |  | 9,557 |  |  | (311) |  |  |
Total non-controlled/non-affiliated - debt commitments |  |  |  | $ | 337,031 |  |  | $ | 1,320,992 |  |  | $ | (7,236) |  |  |
Non-controlled/non-affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | LP Interest |  | N/A |  | $ | 12,246 |  |  | $ | 1,967 |  |  | $ | — |  |  |
Polar Investors LP (dba Dentalcorp) |  | Common equity |  | N/A |  | 3,409 |  |  | 852 |  |  | — |  |  |
Valor CI Blocker Feeder LP |  | Investment partnership |  | N/A |  | 4,184 |  |  | 339 |  |  | — |  |  |
Total non-controlled/non-affiliated - equity commitments |  |  |  | $ | 19,839 |  |  | $ | 3,158 |  |  | $ | — |  |  |
Non-controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Pluralsight, LLC |  | First lien senior secured delayed draw term loan |  | 8/2029 |  | $ | — |  |  | $ | 9,524 |  |  | $ | (1,000) |  |  |
Pluralsight, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | — |  |  | 3,810 |  |  | (400) |  |  |
Total non-controlled/affiliated - debt commitments |  |  |  | $ | — |  |  | $ | 13,334 |  |  | $ | (1,400) |  |  |
Controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Notorious Topco, LLC (dba Beauty Industry Group) |  | First lien senior secured revolving loan |  | 12/2030 |  | $ | — |  |  | $ | 8,601 |  |  | $ | (108) |  |  |
PS Operating Company LLC (fka QC Supply, LLC) |  | First lien senior secured revolving loan |  | 6/2028 |  | 4,760 |  |  | 1,335 |  |  | — |  |  |
Swipe Acquisition Corporation (dba PLI) |  | First lien senior secured revolving loan |  | 11/2027 |  | 18,464 |  |  | 4,672 |  |  | — |  |  |
Total controlled/affiliated - debt commitments |  |  |  | $ | 23,224 |  |  | $ | 14,608 |  |  | $ | (108) |  |  |
Controlled/affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC |  | Specialty finance equity investment |  | N/A |  | $ | 31,923 |  |  | $ | 30,663 |  |  | $ | — |  |  |
LSI Financing LLC |  | Specialty finance equity investment |  | N/A |  | 237,107 |  |  | 60,225 |  |  | — |  |  |
OWL-HP FINANCE LLC |  | Specialty finance equity investment |  | N/A |  | 40,923 |  |  | 43,577 |  |  | — |  |  |
Total controlled/affiliated - equity commitments |  |  |  | $ | 309,953 |  |  | $ | 134,465 |  |  | $ | — |  |  |
Total Portfolio Company Commitments |  |  |  | $ | 690,047 |  |  | $ | 1,486,557 |  |  | $ | (8,744) |  |  |
*Fully funded
[12] | Position or portion thereof is a partially unfunded debt or equity commitment. See “Note 8 — Commitments and Contingencies.”
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Non-controlled/non-affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | $ | — |  |  | $ | 76,215 |  |  | $ | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 340 |  |  | 1,170 |  |  | — |  |  |
AlphaSense, Inc. |  | First lien senior secured delayed draw term loan |  | 6/2029 |  | — |  |  | 143 |  |  | — |  |  |
AmeriLife Holdings LLC |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 1,895 |  |  | 87 |  |  | — |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 6,688 |  |  | 4,130 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 20,833 |  |  | (52) |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | — |  |  | 2,940 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured delayed draw term loan |  | 7/2028 |  | 14,458 |  |  | 19,280 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Bamboo US BidCo LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 856 |  |  | 173 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 17,919 |  |  | 5,684 |  |  | — |  |  |
Cambrex Corporation |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | — |  |  | 117 |  |  | — |  |  |
Cambrex Corporation |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 219 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 2,010 |  |  | 2,463 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 112 |  |  | 8,843 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 510 |  |  | 8,827 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | 9,611 |  |  | 6,679 |  |  | — |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 429 |  |  | 850 |  |  | (1) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 15,339 |  |  | — |  |  |
Coupa Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 140 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 600 |  |  | 2,462 |  |  | — |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | — |  |  | 740 |  |  | (4) |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | 8,636 |  |  | 3,532 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 29,004 |  |  | (145) |  |  |
EresearchTechnology, Inc. (dba Clario) |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | 2,272 |  |  | 13,957 |  |  | — |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 5,093 |  |  | (64) |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | — |  |  | 7,000 |  |  | — |  |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 6,380 |  |  | — |  |  |
Galls, LLC |  | First lien senior secured delayed draw term loan |  | 3/2026 |  | 34,080 |  |  | 6,752 |  |  | — |  |  |
Galway Borrower LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 634 |  |  | 2,471 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 888 |  |  | (7) |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured delayed draw term loan |  | 3/2026 |  | 121 |  |  | 204 |  |  | — |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured delayed draw term loan |  | 12/2028 |  | — |  |  | 6,996 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 6,410 |  |  | (16) |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 2,452 |  |  | 4,522 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 6,224 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured delayed draw term loan |  | 6/2026 |  | — |  |  | 4,762 |  |  | (24) |  |  |
Klick Inc. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 7,659 |  |  | (19) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 1,655 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured delayed draw term loan |  | 8/2027 |  | 44,410 |  |  | 1,001 |  |  | — |  |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 83 |  |  | 317 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured delayed draw term loan |  | 12/2027 |  | 356 |  |  | 498 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | 32,993 |  |  | 2,908 |  |  | — |  |  |
Litera Bidco LLC |  | First lien senior secured delayed draw term loan |  | 5/2027 |  | — |  |  | 15,101 |  |  | — |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | 7,204 |  |  | 29,586 |  |  | — |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | — |  |  | 16,172 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | 3,214 |  |  | 9,308 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR delayed draw term loan |  | 3/2027 |  | — |  |  | 21,742 |  |  | (178) |  |  |
Nelipak Holding Company |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 6,262 |  |  | 3,848 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | 782 |  |  | 2,324 |  |  | — |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured delayed draw term loan |  | 4/2026 |  | — |  |  | 21,550 |  |  | — |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | — |  |  | 7,442 |  |  | — |  |  |
PerkinElmer U.S. LLC |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 4,907 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 6,932 |  |  | (35) |  |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 12,722 |  |  | — |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured delayed draw term loan |  | 8/2026 |  | — |  |  | 3,996 |  |  | — |  |  |
Sentinel Buyer Corp. (dba SimpliSafe) |  | First lien senior secured delayed draw term loan |  | 11/2027 |  | — |  |  | 3,358 |  |  | (17) |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | 66 |  |  | 248 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | 101 |  |  | 44 |  |  | — |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 12/2026 |  | 5,202 |  |  | 5,702 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured delayed draw term loan |  | 1/2027 |  | — |  |  | 373 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured delayed draw term loan |  | 2/2027 |  | — |  |  | 8,651 |  |  | — |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured delayed draw term loan |  | 6/2027 |  | 12,896 |  |  | 14,737 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 2,492 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Spotless Brands, LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | 4,261 |  |  | 25,239 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | — |  |  | 32,025 |  |  | (160) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured delayed draw term loan |  | 7/2027 |  | 140 |  |  | 337 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured delayed draw term loan |  | 11/2026 |  | — |  |  | 4,887 |  |  | — |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured delayed draw term loan |  | 10/2027 |  | — |  |  | 3,750 |  |  | (38) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured delayed draw term loan |  | 10/2026 |  | 2,526 |  |  | 6,172 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | 6,185 |  |  | 6,248 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 3,086 |  |  | — |  |  |
Vensure Employer Services, Inc. |  | First lien senior secured delayed draw term loan |  | 9/2026 |  | — |  |  | 31 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 7/2026 |  | 12,599 |  |  | 2,642 |  |  | — |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured delayed draw term loan |  | 5/2028 |  | — |  |  | 14,139 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured delayed draw term loan |  | 4/2028 |  | — |  |  | 9,837 |  |  | (14) |  |  |
Wrench Group LLC |  | First lien senior secured delayed draw term loan |  | 9/2027 |  | — |  |  | 13,728 |  |  | — |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured delayed draw term loan |  | 4/2027 |  | — |  |  | 22,823 |  |  | — |  |  |
Zendesk, Inc. |  | First lien senior secured delayed draw term loan |  | 5/2026 |  | — |  |  | 7,963 |  |  | — |  |  |
Aerosmith Bidco 1 Limited (dba Audiotonix) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 32,230 |  |  | — |  |  |
AI Titan Parent, Inc. (dba Prometheus Group) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 943 |  |  | (9) |  |  |
AmeriLife Holdings LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | 167 |  |  | 833 |  |  | — |  |  |
Anaplan, Inc. |  | First lien senior secured revolving loan |  | 6/2028 |  | — |  |  | 11,667 |  |  | — |  |  |
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)* |  | First lien senior secured revolving loan |  | 7/2027 |  | 3,554 |  |  | — |  |  | — |  |  |
Aptean Acquiror, Inc. (dba Aptean) |  | First lien senior secured revolving loan |  | 1/2031 |  | 437 |  |  | 1,092 |  |  | — |  |  |
Arctic US Bidco, Inc. (dba ThermoSafe) |  | First lien senior secured multi-currency revolving loan |  | 11/2032 |  | — |  |  | 6,944 |  |  | (35) |  |  |
Arctic Holdco, LLC (dba Novvia Group) |  | First lien senior secured revolving loan |  | 1/2031 |  | 1,304 |  |  | 5,941 |  |  | — |  |  |
Artifact Bidco, Inc. (dba Avetta) |  | First lien senior secured revolving loan |  | 7/2030 |  | — |  |  | 2,100 |  |  | — |  |  |
Ascend Buyer, LLC (dba PPC Flexible Packaging) |  | First lien senior secured revolving loan |  | 9/2028 |  | 1,140 |  |  | 7,004 |  |  | — |  |  |
Associations, Inc. |  | First lien senior secured revolving loan |  | 7/2028 |  | — |  |  | 27,139 |  |  | — |  |  |
AWP Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | 60 |  |  | 66 |  |  | — |  |  |
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) |  | First lien senior secured revolving loan |  | 3/2031 |  | — |  |  | 1,758 |  |  | — |  |  |
Baker Tilly Advisory Group, LP |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 16,190 |  |  | — |  |  |
Bamboo US BidCo LLC |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 1,538 |  |  | — |  |  |
Bayshore Intermediate #2, L.P. (dba Boomi) |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,832 |  |  | 5,555 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
BCPE Osprey Buyer, Inc. (dba PartsSource) |  | First lien senior secured revolving loan |  | 8/2026 |  | 14,584 |  |  | 2,917 |  |  | — |  |  |
BCTO BSI Buyer, Inc. (dba Buildertrend) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 9,563 |  |  | — |  |  |
Belmont Buyer, Inc. (dba Valenz) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 436 |  |  | — |  |  |
Blast Bidco Inc. (dba Bazooka Candy Brands) |  | First lien senior secured revolving loan |  | 10/2029 |  | — |  |  | 4,440 |  |  | — |  |  |
BP Veraison Buyer, LLC (dba Sun World) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 27,932 |  |  | — |  |  |
Bristol Hospice L.L.C. |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 4,007 |  |  | — |  |  |
Brightway Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | 1,739 |  |  | 3,524 |  |  | — |  |  |
By Light Professional IT Services LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 3,178 |  |  | (48) |  |  |
Cambrex Corporation |  | First lien senior secured revolving loan |  | 3/2032 |  | 6 |  |  | 96 |  |  | — |  |  |
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) |  | First lien senior secured revolving loan |  | 8/2027 |  | 205 |  |  | 1,469 |  |  | — |  |  |
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 2,239 |  |  | — |  |  |
CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 3,112 |  |  | — |  |  |
CivicPlus, LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 4,887 |  |  | — |  |  |
CMG HoldCo, LLC (dba Crete United) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 281 |  |  | (1) |  |  |
Commander Buyer, Inc. (dba CenExel) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 10,226 |  |  | — |  |  |
Coupa Holdings, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 107 |  |  | — |  |  |
Creek Parent, Inc. (dba Catalent) |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 16,401 |  |  | (82) |  |  |
Crewline Buyer, Inc. (dba New Relic) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 14,870 |  |  | (112) |  |  |
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) |  | First lien senior secured revolving loan |  | 8/2031 |  | — |  |  | 7,663 |  |  | — |  |  |
DCG ACQUISITION CORP. (dba DuBois Chemical) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 12,168 |  |  | (122) |  |  |
Deerfield Dakota Holdings |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,864 |  |  | (54) |  |  |
Delinea Buyer, Inc. (f/k/a Centrify) |  | First lien senior secured revolving loan |  | 3/2027 |  | — |  |  | 6,817 |  |  | — |  |  |
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 7,736 |  |  | (116) |  |  |
Diamond Mezzanine 24 LLC (dba United Risk) |  | First lien senior secured revolving loan |  | 10/2030 |  | 380 |  |  | 808 |  |  | — |  |  |
Dresser Utility Solutions, LLC |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 9,481 |  |  | — |  |  |
DuraServ LLC |  | First lien senior secured revolving loan |  | 6/2030 |  | 2,397 |  |  | 15,579 |  |  | — |  |  |
Eagle Family Foods Group LLC |  | First lien senior secured revolving loan |  | 8/2030 |  | — |  |  | 303 |  |  | — |  |  |
EET Buyer, Inc. (dba e-Emphasys) |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 2,409 |  |  | — |  |  |
Einstein Parent, Inc. (dba Smartsheet) |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 4,488 |  |  | (34) |  |  |
Essential Services Holding Corporation (dba Turnpoint) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,273 |  |  | 1,910 |  |  | — |  |  |
EresearchTechnology, Inc. (dba Clario) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 8,114 |  |  | — |  |  |
Eternal Buyer, LLC (dba Wedgewood Weddings) |  | First lien senior secured revolving loan |  | 6/2032 |  | — |  |  | 7,000 |  |  | (35) |  |  |
Evolution BuyerCo, Inc. (dba SIAA) |  | First lien senior secured revolving loan |  | 4/2030 |  | — |  |  | 52 |  |  | — |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Fiesta Purchaser, Inc. (dba Shearer's Foods) |  | First lien senior secured revolving loan |  | 2/2029 |  | 956 |  |  | 7,241 |  |  | — |  |  |
Flexera Software LLC |  | First lien senior secured revolving loan |  | 8/2032 |  | — |  |  | 1,348 |  |  | (3) |  |  |
Fortis Solutions Group, LLC |  | First lien senior secured revolving loan |  | 10/2027 |  | 1,053 |  |  | 2,557 |  |  | — |  |  |
Foundation Consumer Brands, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | — |  |  | 4,791 |  |  | (24) |  |  |
FR Flow Control CB LLC (dba Trillium Flow Technologies) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,220 |  |  | — |  |  |
Gainsight, Inc. |  | First lien senior secured revolving loan |  | 7/2027 |  | — |  |  | 4,537 |  |  | — |  |  |
Galls, LLC |  | First lien senior secured revolving loan |  | 3/2030 |  | 5,320 |  |  | 11,048 |  |  | — |  |  |
Galway Borrower LLC |  | First lien senior secured revolving loan |  | 9/2028 |  | 69 |  |  | 323 |  |  | — |  |  |
Gaylord Chemical Company, L.L.C. |  | First lien senior secured revolving loan |  | 12/2027 |  | 10,648 |  |  | 6,526 |  |  | — |  |  |
Gerson Lehrman Group, Inc. |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 7,891 |  |  | — |  |  |
GI Apple Midco LLC (dba Atlas Technical Consultants) |  | First lien senior secured revolving loan |  | 4/2029 |  | 50 |  |  | 61 |  |  | — |  |  |
GI Ranger Intermediate, LLC (dba Rectangle Health) |  | First lien senior secured revolving loan |  | 10/2027 |  | 272 |  |  | 1,770 |  |  | — |  |  |
Granicus, Inc. |  | First lien senior secured revolving loan |  | 1/2031 |  | — |  |  | 2,467 |  |  | — |  |  |
GS Acquisitionco, Inc. (dba insightsoftware) |  | First lien senior secured revolving loan |  | 5/2028 |  | 92 |  |  | 156 |  |  | — |  |  |
H&F Opportunities LUX III S.À R.L (dba Checkmarx) |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 16,250 |  |  | — |  |  |
Hercules Borrower, LLC (dba The Vincit Group) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 10,835 |  |  | — |  |  |
Horizon Avionics Buyer, LLC (dba Acron Aviation) |  | First lien senior secured revolving loan |  | 3/2032 |  | 628 |  |  | 2,577 |  |  | — |  |  |
HGH Purchaser, Inc. (dba Horizon Services) |  | First lien senior secured revolving loan |  | 11/2028 |  | 10,806 |  |  | 5,825 |  |  | — |  |  |
Hissho Parent, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 2,379 |  |  | — |  |  |
Hyland Software, Inc. |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 3,198 |  |  | — |  |  |
Icefall Parent, Inc. (dba EngageSmart) |  | First lien senior secured revolving loan |  | 1/2030 |  | — |  |  | 511 |  |  | — |  |  |
IG Investments Holdings, LLC (dba Insight Global) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 12,513 |  |  | — |  |  |
Indigo Buyer, Inc. (dba Inovar Packaging Group) |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 200 |  |  | — |  |  |
Indikami Bidco, LLC (dba IntegriChain) |  | First lien senior secured revolving loan |  | 6/2030 |  | 1,586 |  |  | 501 |  |  | — |  |  |
Integrity Marketing Acquisition, LLC |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 4,623 |  |  | — |  |  |
Interoperability Bidco, Inc. (dba Lyniate) |  | First lien senior secured revolving loan |  | 3/2028 |  | 1,128 |  |  | 4,513 |  |  | — |  |  |
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)* |  | First lien senior secured revolving loan |  | 8/2026 |  | 11,175 |  |  | — |  |  | — |  |  |
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) |  | First lien senior secured revolving loan |  | 12/2028 |  | — |  |  | 4,007 |  |  | — |  |  |
JS Parent, Inc. (dba Jama Software) |  | First lien senior secured revolving loan |  | 4/2031 |  | — |  |  | 88 |  |  | — |  |  |
KABAFUSION Parent, LLC |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 3,889 |  |  | — |  |  |
Klick Inc. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 7,659 |  |  | (38) |  |  |
KRIV Acquisition Inc. (dba Riveron) |  | First lien senior secured revolving loan |  | 7/2031 |  | 114 |  |  | 1,333 |  |  | — |  |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 16,029 |  |  | (40) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) |  | First lien senior secured revolving loan |  | 9/2029 |  | — |  |  | 67 |  |  | — |  |  |
Lightbeam Bidco, Inc. (dba Lazer Spot) |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 476 |  |  | — |  |  |
Lignetics Investment Corp. |  | First lien senior secured revolving loan |  | 10/2026 |  | — |  |  | 12,353 |  |  | (31) |  |  |
Litera Bidco LLC |  | First lien senior secured revolving loan |  | 5/2028 |  | — |  |  | 8,595 |  |  | — |  |  |
MAJCO LLC (dba Big Brand Tire & Service) |  | First lien senior secured revolving loan |  | 9/2032 |  | — |  |  | 10,511 |  |  | (26) |  |  |
Maple Acquisition, LLC (dba Medicus) |  | First lien senior secured revolving loan |  | 5/2030 |  | — |  |  | 12,129 |  |  | — |  |  |
Mario Purchaser, LLC (dba Len the Plumber) |  | First lien senior secured revolving loan |  | 4/2028 |  | 1,766 |  |  | 168 |  |  | — |  |  |
MHE Intermediate Holdings, LLC (dba OnPoint Group) |  | First lien senior secured revolving loan |  | 7/2027 |  | 7,643 |  |  | 11,464 |  |  | — |  |  |
Milan Laser Holdings LLC |  | First lien senior secured revolving loan |  | 4/2027 |  | — |  |  | 8,112 |  |  | (203) |  |  |
MINDBODY, Inc. |  | First lien senior secured revolving loan |  | 9/2027 |  | — |  |  | 6,071 |  |  | — |  |  |
Ministry Brands Holdings, LLC |  | First lien senior secured revolving loan |  | 12/2027 |  | 90 |  |  | 987 |  |  | — |  |  |
Minotaur Acquisition, Inc. (dba Inspira Financial) |  | First lien senior secured revolving loan |  | 6/2030 |  | — |  |  | 20,009 |  |  | — |  |  |
Modernizing Medicine, Inc. (dba ModMed) |  | First lien senior secured revolving loan |  | 4/2032 |  | — |  |  | 71 |  |  | — |  |  |
Monotype Imaging Holdings Inc. |  | First lien senior secured revolving loan |  | 2/2030 |  | — |  |  | 18,843 |  |  | — |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC) |  | First lien senior secured revolving loan |  | 4/2026 |  | 10,817 |  |  | 109 |  |  | — |  |  |
National Dentex Labs LLC (fka Barracuda Dental LLC)* |  | First lien senior secured revolving loan |  | 4/2026 |  | 806 |  |  | — |  |  | — |  |  |
Natural Partners, LLC |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 557 |  |  | — |  |  |
NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. |  | First lien senior secured EUR revolving loan |  | 3/2031 |  | 354 |  |  | 3,702 |  |  | — |  |  |
Nelipak Holding Company |  | First lien senior secured revolving loan |  | 3/2031 |  | 1,132 |  |  | 6,413 |  |  | — |  |  |
NMI Acquisitionco, Inc. (dba Network Merchants) |  | First lien senior secured revolving loan |  | 9/2028 |  | — |  |  | 2,210 |  |  | — |  |  |
Norvax, LLC (dba GoHealth)* |  | First lien senior secured revolving loan |  | 8/2029 |  | 3,955 |  |  | — |  |  | — |  |  |
OB Hospitalist Group, Inc. |  | First lien senior secured revolving loan |  | 9/2027 |  | — |  |  | 21,999 |  |  | — |  |  |
Offen, Inc. |  | First lien senior secured revolving loan |  | 7/2029 |  | — |  |  | 2,185 |  |  | (22) |  |  |
Ole Smoky Distillery, LLC |  | First lien senior secured revolving loan |  | 3/2028 |  | — |  |  | 116 |  |  | (6) |  |  |
Packaging Coordinators Midco, Inc. |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 16,889 |  |  | (84) |  |  |
Paris US Holdco, Inc. (dba Precinmac) |  | First lien senior secured revolving loan |  | 12/2031 |  | 279 |  |  | 3,442 |  |  | — |  |  |
Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) |  | First lien senior secured revolving loan |  | 1/2028 |  | 1,157 |  |  | 15,036 |  |  | — |  |  |
PDI TA Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 1,338 |  |  | 486 |  |  | — |  |  |
PetVet Care Centers, LLC |  | First lien senior secured revolving loan |  | 11/2029 |  | 1,830 |  |  | 16,469 |  |  | — |  |  |
Plasma Buyer LLC (dba PathGroup)* |  | First lien senior secured revolving loan |  | 5/2028 |  | 159 |  |  | — |  |  | — |  |  |
PPV Intermediate Holdings, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | 260 |  |  | 1,821 |  |  | — |  |  |
Premise Health Holding Corp. |  | First lien senior secured revolving loan |  | 11/2031 |  | — |  |  | 8,920 |  |  | (89) |  |  |
Puma Buyer, LLC (dba PANTHERx) |  | First lien senior secured revolving loan |  | 3/2032 |  | — |  |  | 208 |  |  | — |  |  |
QAD, Inc. |  | First lien senior secured revolving loan |  | 11/2027 |  | — |  |  | 9,429 |  |  | — |  |  |
Quva Pharma, Inc. |  | First lien senior secured revolving loan |  | 4/2026 |  | 3,835 |  |  | 1,347 |  |  | — |  |  |
Relativity ODA LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 8,655 |  |  | — |  |  |
Rhea Parent, Inc. |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 4,480 |  |  | (45) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
RL Datix Holdings (USA), Inc. |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 11,139 |  |  | — |  |  |
Salinger Bidco Inc. (dba Surgical Information Systems) |  | First lien senior secured revolving loan |  | 5/2031 |  | 333 |  |  | 3,663 |  |  | — |  |  |
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) |  | First lien senior secured revolving loan |  | 7/2027 |  | 4,774 |  |  | 4,226 |  |  | — |  |  |
Securonix, Inc. |  | First lien senior secured revolving loan |  | 4/2028 |  | — |  |  | 305 |  |  | (30) |  |  |
Sensor Technology Topco, Inc. (dba Humanetics) |  | First lien senior secured revolving loan |  | 5/2028 |  | 2,423 |  |  | 4,846 |  |  | — |  |  |
Severin Acquisition, LLC (dba PowerSchool) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 189 |  |  | (2) |  |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | First lien senior secured revolving loan |  | 12/2031 |  | — |  |  | 5,464 |  |  | — |  |  |
SimonMed, Inc. |  | First lien senior secured revolving loan |  | 2/2031 |  | 44 |  |  | 53 |  |  | — |  |  |
Smarsh Inc. |  | First lien senior secured revolving loan |  | 2/2029 |  | 77 |  |  | 121 |  |  | — |  |  |
Soleo Holdings, Inc. |  | First lien senior secured revolving loan |  | 2/2032 |  | — |  |  | 8,651 |  |  | — |  |  |
Soliant Lower Intermediate, LLC (dba Soliant) |  | First lien senior secured revolving loan |  | 6/2031 |  | — |  |  | 4,444 |  |  | (878) |  |  |
Sonny's Enterprises, LLC |  | First lien senior secured revolving loan |  | 8/2027 |  | 9,510 |  |  | 14,188 |  |  | — |  |  |
Spaceship Purchaser, Inc. (dba Squarespace) |  | First lien senior secured revolving loan |  | 10/2031 |  | — |  |  | 2,076 |  |  | — |  |  |
Spotless Brands, LLC |  | First lien senior secured revolving loan |  | 7/2028 |  | 522 |  |  | 2,088 |  |  | — |  |  |
STS PARENT, LLC (dba STS Aviation Group) |  | First lien senior secured revolving loan |  | 10/2030 |  | 9,127 |  |  | 3,683 |  |  | — |  |  |
SWK BUYER, Inc. (dba Stonewall Kitchen) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 140 |  |  | (4) |  |  |
Tamarack Intermediate, L.L.C. (dba Verisk 3E) |  | First lien senior secured revolving loan |  | 3/2029 |  | — |  |  | 253 |  |  | — |  |  |
TBRS, Inc. (dba TEAM Technologies) |  | First lien senior secured revolving loan |  | 11/2030 |  | — |  |  | 5,585 |  |  | (28) |  |  |
Themis Solutions Inc. (dba Clio) |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 3,125 |  |  | (31) |  |  |
THG Acquisition, LLC (dba Hilb) |  | First lien senior secured revolving loan |  | 10/2031 |  | 572 |  |  | 3,782 |  |  | — |  |  |
Thunder Purchaser, Inc. (dba Vector Solutions) |  | First lien senior secured revolving loan |  | 6/2027 |  | — |  |  | 8,545 |  |  | — |  |  |
Troon Golf, L.L.C. |  | First lien senior secured revolving loan |  | 8/2028 |  | — |  |  | 6,248 |  |  | — |  |  |
Truist Insurance Holdings, LLC |  | First lien senior secured revolving loan |  | 5/2029 |  | — |  |  | 1,755 |  |  | — |  |  |
Unified Women's Healthcare, LP |  | First lien senior secured revolving loan |  | 6/2029 |  | — |  |  | 177 |  |  | — |  |  |
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) |  | First lien senior secured revolving loan |  | 12/2029 |  | — |  |  | 5,335 |  |  | — |  |  |
Valeris, Inc. (fka Phantom Purchaser, Inc.) |  | First lien senior secured revolving loan |  | 9/2031 |  | — |  |  | 5,443 |  |  | (14) |  |  |
Vessco Midco Holdings, LLC |  | First lien senior secured revolving loan |  | 7/2031 |  | — |  |  | 5,080 |  |  | — |  |  |
Vital Bidco AB (dba Vitamin Well) |  | First lien senior secured revolving loan |  | 10/2030 |  | — |  |  | 14,522 |  |  | — |  |  |
Wipfli Advisory LLC |  | First lien senior secured revolving loan |  | 10/2032 |  | — |  |  | 6,558 |  |  | (19) |  |  |
Wrench Group LLC |  | First lien senior secured revolving loan |  | 9/2031 |  | 2,562 |  |  | 11,165 |  |  | — |  |  |
WU Holdco, Inc. (dba PurposeBuilt Brands) |  | First lien senior secured revolving loan |  | 4/2032 |  | 609 |  |  | 6,492 |  |  | — |  |  |
Zendesk, Inc. |  | First lien senior secured revolving loan |  | 11/2028 |  | — |  |  | 9,557 |  |  | — |  |  |
Total non-controlled/non-affiliated - debt commitments |  |  |  | $ | 381,852 |  |  | $ | 1,511,879 |  |  | $ | (3,039) |  |  |
|  |  |  |  |  |  |  | Unfunded |  |
Company |  | Commitment Type |  | Commitment Expiration Date |  | Funded Commitment |  | Commitment |  | Fair Value(23) |  |
Non-controlled/non-affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | N/A |  | $ | 12,207 |  |  | $ | 2,006 |  |  | $ | — |  |  |
Valor Compute Infrastructure L.P. |  | LP Interest |  | N/A |  | 1,583 |  |  | 2,940 |  |  | — |  |  |
Total non-controlled/non-affiliated - equity commitments |  |  |  | $ | 13,790 |  |  | $ | 4,946 |  |  | $ | — |  |  |
Non-controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Pluralsight, LLC |  | First lien senior secured delayed draw term loan |  | 8/2029 |  | $ | — |  |  | $ | 9,524 |  |  | $ | (190) |  |  |
Ideal Image Development, LLC |  | First lien senior secured revolving loan |  | 2/2029 |  | 4,821 |  |  | 1,887 |  |  | — |  |  |
Ideal Image Development, LLC* |  | First lien senior secured revolving loan |  | 2/2029 |  | 468 |  |  | — |  |  | — |  |  |
Pluralsight, LLC |  | First lien senior secured revolving loan |  | 8/2029 |  | — |  |  | 3,810 |  |  | (76) |  |  |
Total non-controlled/affiliated - debt commitments |  |  |  | $ | 5,289 |  |  | $ | 15,221 |  |  | $ | (266) |  |  |
Controlled/affiliated - debt commitments |  |  |  |  |  |  |  |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 3/2027 |  | $ | 3,097 |  |  | $ | 1,327 |  |  | $ | — |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | — |  |  | 958 |  |  | (44) |  |  |
Walker Edison Furniture Company LLC |  | First lien senior secured delayed draw term loan |  | 2/2026 |  | 1,531 |  |  | 1,228 |  |  | — |  |  |
Notorious Topco, LLC (dba Beauty Industry Group) |  | First lien senior secured revolving loan |  | 12/2030 |  | — |  |  | 8,601 |  |  | (43) |  |  |
PS Operating Company LLC (fka QC Supply, LLC) |  | First lien senior secured revolving loan |  | 12/2026 |  | 4,594 |  |  | 1,500 |  |  | — |  |  |
Swipe Acquisition Corporation (dba PLI) |  | First lien senior secured revolving loan |  | 11/2027 |  | 13,125 |  |  | 222 |  |  | — |  |  |
Walker Edison Furniture Company LLC* |  | First lien senior secured revolving loan |  | 3/2027 |  | 14,575 |  |  | — |  |  | — |  |  |
Total controlled/affiliated - debt commitments |  |  |  | $ | 36,922 |  |  | $ | 13,836 |  |  | $ | (87) |  |  |
Controlled/affiliated - equity commitments |  |  |  |  |  |  |  |  |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC |  | Specialty finance equity investment |  | N/A |  | $ | 30,937 |  |  | $ | 45,278 |  |  | $ | — |  |  |
Wingspire Capital Holdings LLC |  | Specialty finance equity investment |  | N/A |  | 500,552 |  |  | 4,448 |  |  | — |  |  |
LSI Financing LLC |  | Specialty finance equity investment |  | N/A |  | 194,833 |  |  | 79,350 |  |  | — |  |  |
Total controlled/affiliated - equity commitments |  |  |  | $ | 726,322 |  |  | $ | 129,076 |  |  | $ | — |  |  |
Total Portfolio Company Commitments |  |  |  | $ | 1,164,175 |  |  | $ | 1,674,958 |  |  | $ | (3,392) |  |  |
*Fully funded
[13] | Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), Canadian Overnight Repo Rate Average (“CORRA” or “C”) (which can include one- or three-month CORRA), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement
[14] | Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S,” which can include one-, three-, six- or twelve-month SOFR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, three- or six-month EURIBOR), Canadian Overnight Repo Rate Average (“CORRA” or “C”) (which can include one- or three-month CORRA), SONIA (“SONIA” or “SA”), Australian Bank Bill Swap Bid Rate (“BBSY” or “B”) (which can include one-, three-, or six-month BBSY) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.
[15] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[16] | As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the six months ended June 30, 2026, were as follows:
Company |  | Fair value as of December 31, 2025 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  |  |  | Fair value as of June 30, 2026 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
Non - Controlled Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LSI Financing 1 DAC |  | $ | 6,657 |  |  | $ | — |  |  | $ | (1,486) |  |  | $ | 25 |  |  | $ | — |  |  |  |  | $ | 5,196 |  |  | $ | — |  |  | $ | 244 |  |  | $ | — |
Ideal Image Development, LLC |  | 1,398 |  |  | 2,873 |  |  | (3,323) |  |  | 36,847 |  |  | (37,795) |  |  |  |  | — |  |  | — |  |  | — |  |  | — |
Paradigmatic Holdco LLC (dba Pluralsight) |  | 44,210 |  |  | 207 |  |  | (114) |  |  | (22,593) |  |  | — |  |  |  |  | 21,710 |  |  | 959 |  |  | — |  |  | 50 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  | 61,927 |  |  | 54,101 |  |  | — |  |  | (188) |  |  | — |  |  |  |  | 115,840 |  |  | — |  |  | 6,526 |  |  | — |
Total |  | $ | 114,192 |  |  | $ | 57,181 |  |  | $ | (4,923) |  |  | $ | 14,091 |  |  | $ | (37,795) |  |  |  |  | $ | 142,746 |  |  | $ | 959 |  |  | $ | 6,770 |  |  | $ | 50 |
Controlled Affiliates |  | Fair value as of December 31, 2025 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  |  |  | Fair value as of June 30, 2026 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  | $ | 109,070 |  |  | $ | 2,550 |  |  | $ | (558) |  |  | $ | (1,955) |  |  | $ | — |  |  |  |  | $ | 109,107 |  |  | $ | 4,187 |  |  | $ | — |  |  | $ | — |
AAM Series 2.1 Aviation Feeder, LLC(d) |  | 143,157 |  |  | 15,001 |  |  | (286) |  |  | (750) |  |  | — |  |  |  |  | 157,122 |  |  | 5,620 |  |  | — |  |  | — |
Blue Owl Credit SLF LLC(c) |  | 415,248 |  |  | 10,580 |  |  | — |  |  | (36,013) |  |  | — |  |  |  |  | 389,815 |  |  | — |  |  | 19,253 |  |  | — |
OWL-HP FINANCE LLC |  | — |  |  | 41,272 |  |  | (349) |  |  | (52) |  |  | — |  |  |  |  | 40,871 |  |  | — |  |  | — |  |  | — |
Blue Owl Leasing LLC(c) |  | 857 |  |  | — |  |  | — |  |  | 8 |  |  | — |  |  |  |  | 865 |  |  | — |  |  | 4 |  |  | — |
Eagle Infrastructure Services, LLC |  | 145,522 |  |  | 181 |  |  | — |  |  | 43,111 |  |  | — |  |  |  |  | 188,814 |  |  | 5,148 |  |  | 4,015 |  |  | 26 |
Fifth Season Investments LLC |  | 403,170 |  |  | 1,389 |  |  | (101,056) |  |  | (847) |  |  | — |  |  |  |  | 302,656 |  |  | — |  |  | 16,833 |  |  | — |
LSI Financing LLC |  | 210,634 |  |  | 67,711 |  |  | (25,437) |  |  | 5,029 |  |  | — |  |  |  |  | 257,937 |  |  | — |  |  | 14,000 |  |  | — |
New PLI Holdings, LLC (dba PLI) |  | 202,312 |  |  | 5,261 |  |  | — |  |  | 674 |  |  | — |  |  |  |  | 208,247 |  |  | 6,286 |  |  | 2,225 |  |  | 51 |
Notorious Holdings LLC (dba Beauty Industry Group) |  | 105,151 |  |  | 4,069 |  |  | — |  |  | (2,182) |  |  | — |  |  |  |  | 107,038 |  |  | 3,825 |  |  | — |  |  | 484 |
PS Operating Company LLC (fka QC Supply, LLC) |  | 4,154 |  |  | 331 |  |  | (166) |  |  | (1,424) |  |  | — |  |  |  |  | 2,895 |  |  | — |  |  | — |  |  | — |
Walker Edison Furniture Company LLC |  | 15,087 |  |  | 2,555 |  |  | (16,687) |  |  | 61,433 |  |  | (62,388) |  |  |  |  | — |  |  | — |  |  | — |  |  | — |
Wingspire Capital Holdings LLC |  | 607,284 |  |  | 4,000 |  |  | — |  |  | (4,230) |  |  | — |  |  |  |  | 607,054 |  |  | — |  |  | 26,537 |  |  | — |
Total |  | $ | 2,361,646 |  |  | $ | 154,900 |  |  | $ | (144,539) |  |  | $ | 62,802 |  |  | $ | (62,388) |  |  |  |  | $ | 2,372,421 |  |  | $ | 25,066 |  |  | $ | 82,867 |  |  | $ | 561 |
_______________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.” (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[17] | Investment contains a fixed-rate structure
[18] | These investments were valued using unobservable inputs and are considered Level 3 investments
[19] | This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 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 total assets. As of June 30, 2026, non-qualifying assets represented 16.4% of total assets as calculated in accordance with the regulatory requirements
[20] | Investment contains a fixed-rate structure.
[21] | Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions.”
[22] | These investments were valued using unobservable inputs and are considered Level 3 investments.
[23] | As defined in the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the year ended December 31, 2025, were as follows:
Company |  | Fair value as of December 31, 2024 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  | Transfers |  | Fair value as of December 31, 2025 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
Non - Controlled Affiliates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LSI Financing 1 DAC |  | $ | 4,771 |  |  | $ | 3,041 |  |  | $ | (1,001) |  |  | $ | (154) |  |  | $ | — |  |  | $ | — |  |  | $ | 6,657 |  |  | $ | — |  |  | $ | 555 |  |  | $ | — |
LSI Financing LLC |  | 158,824 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (158,824) |  |  | — |  |  | — |  |  | — |  |  | — |
Ideal Image Development, LLC |  | 16,183 |  |  | 27,789 |  |  | (6,618) |  |  | (35,956) |  |  | — |  |  | — |  |  | 1,398 |  |  | 289 |  |  | — |  |  | 27 |
Paradigmatic Holdco LLC (dba Pluralsight) |  | 55,282 |  |  | 13,840 |  |  | (114) |  |  | (24,798) |  |  | — |  |  | — |  |  | 44,210 |  |  | 4,231 |  |  | — |  |  | 95 |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |  | — |  |  | 62,042 |  |  | — |  |  | (115) |  |  | — |  |  | — |  |  | 61,927 |  |  | — |  |  | 406 |  |  | — |
Total |  | $ | 235,060 |  |  | $ | 106,712 |  |  | $ | (7,733) |  |  | $ | (61,023) |  |  | $ | — |  |  | $ | (158,824) |  |  | $ | 114,192 |  |  | $ | 4,520 |  |  | $ | 961 |  |  | $ | 122 |
Controlled Affiliates |  | Fair value as of December 31, 2024 |  | Gross Additions (a) |  | Gross Reductions(b) |  | Net Change in Unrealized Gains (Losses) |  | Realized Gains (Losses) |  | Transfers |  | Fair value as of December 31, 2025 |  | Interest and PIK Income |  | Dividend Income |  | Other Income
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) |  | $ | 75,111 |  |  | $ | 29,227 |  |  | $ | (1,290) |  |  | $ | 6,022 |  |  | $ | — |  |  | — |  |  | $ | 109,070 |  |  | $ | 7,359 |  |  | $ | — |  |  | $ | — |
AAM Series 2.1 Aviation Feeder, LLC(d) |  | 77,680 |  |  | 55,580 |  |  | (2,911) |  |  | 12,808 |  |  | — |  |  | — |  |  | 143,157 |  |  | 8,741 |  |  | — |  |  | — |
Blue Owl Credit SLF LLC(c) |  | 295,476 |  |  | 127,929 |  |  | — |  |  | (8,157) |  |  | — |  |  | — |  |  | 415,248 |  |  | — |  |  | 41,392 |  |  | — |
Blue Owl Leasing LLC(c) |  | — |  |  | 860 |  |  | — |  |  | (3) |  |  | — |  |  | — |  |  | 857 |  |  | — |  |  | — |  |  | — |
Eagle Infrastructure Services, LLC |  | 111,801 |  |  | 349 |  |  | — |  |  | 33,372 |  |  | — |  |  | — |  |  | 145,522 |  |  | 10,824 |  |  | 4,738 |  |  | 50 |
Fifth Season Investments LLC |  | 223,274 |  |  | 162,235 |  |  | — |  |  | 17,661 |  |  | — |  |  | — |  |  | 403,170 |  |  | — |  |  | 37,727 |  |  | — |
LSI Financing LLC |  | — |  |  | 178,159 |  |  | (139,658) |  |  | 13,310 |  |  | — |  |  | 158,824 |  |  | 210,634 |  |  | — |  |  | 13,049 |  |  | — |
New PLI Holdings, LLC (dba PLI) |  | 200,472 |  |  | 7,025 |  |  | (11) |  |  | (5,174) |  |  | — |  |  | — |  |  | 202,312 |  |  | 13,043 |  |  | 3,559 |  |  | 75 |
Notorious Holdings LLC (dba Beauty Industry Group) |  | — |  |  | 105,222 |  |  | — |  |  | (71) |  |  | — |  |  | — |  |  | 105,151 |  |  | 270 |  |  | — |  |  | 2 |
PS Operating Company LLC (fka QC Supply, LLC) |  | 2,916 |  |  | 995 |  |  | (1,836) |  |  | 2,079 |  |  | — |  |  | — |  |  | 4,154 |  |  | — |  |  | — |  |  | — |
Walker Edison Furniture Company LLC |  | 12,411 |  |  | 11,997 |  |  | (1,783) |  |  | (7,603) |  |  | 65 |  |  | — |  |  | 15,087 |  |  | — |  |  | — |  |  | — |
Wingspire Capital Holdings LLC |  | 508,887 |  |  | 75,147 |  |  | (6,000) |  |  | 29,250 |  |  | — |  |  | — |  |  | 607,284 |  |  | — |  |  | 45,872 |  |  | — |
Total |  | $ | 1,508,028 |  |  | $ | 754,725 |  |  | $ | (153,489) |  |  | $ | 93,494 |  |  | $ | 65 |  |  | $ | 158,824 |  |  | $ | 2,361,646 |  |  | $ | 40,237 |  |  | $ | 146,337 |  |  | $ | 127 |
_______________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Credit SLF and Blue Owl Leasing see “Note 4 — Investments.” (d)In connection with its investment in Amergin Assetco the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[24] | This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 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 total assets. As of December 31, 2025, non-qualifying assets represented 15.0% of total assets as calculated in accordance with the regulatory requirements.
[25] | Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $2.79 billion or 39.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company |  | Investment |  | Acquisition Date |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC* |  | Specialty finance equity investment |  | July, 2022 |  |
AAM Series 2.1 Aviation Feeder, LLC* |  | Specialty finance equity investment |  | July, 2022 |  |
Accelerate Topco Holdings, LLC |  | Common Units |  | September, 2022 |  |
Alphasense, LLC |  | Series E Preferred Shares |  | June, 2024 |  |
Amergin Asset Management, LLC |  | Specialty finance equity investment |  | July, 2022 |  |
ASP Conair Holdings LP |  | Class A Units |  | May, 2021 |  |
Baypine Commander Co-Invest, LP |  | LP Interest |  | June, 2025 |  |
BEHP Co-Investor II, L.P. |  | LP Interest |  | May, 2022 |  |
Bird Holding B.V. (fka MessageBird Holding B.V.) |  | Extended Series C Warrants |  | May, 2021 |  |
Blend Labs, Inc. |  | Warrants |  | July, 2021 |  |
Blue Owl Credit SLF LLC** |  | LLC Interest |  | August, 2024 |  |
Blue Owl Leasing LLC** |  | LLC Interest |  | June, 2025 |  |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)* |  | Specialty finance equity investment |  | August, 2025 |  |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) |  | Common Units |  | October, 2021 |  |
Capital Integration Systems LLC (dba CAIS) |  | Class D Common Units |  | February, 2026 |  |
CD&R Value Building Partners I, L.P. (dba Belron) |  | LP Interest |  | December, 2021 |  |
Dodge Construction Network Holdings, L.P. |  | Class A-2 Common Units |  | February, 2022 |  |
Dodge Construction Network Holdings, L.P. |  | Series A Preferred Units |  | February, 2022 |  |
Eagle Infrastructure Services, LLC |  | Common Units |  | March, 2023 |  |
Elliott Alto Co-Investor Aggregator L.P. |  | LP Interest |  | September, 2022 |  |
Evolution Parent, LP (dba SIAA) |  | LP Interest |  | April, 2021 |  |
Equity NewCo S.A. (dba Netceed) |  | Common Equity |  | January, 2026 |  |
Fifth Season Investments LLC* |  | Specialty finance equity investment |  | July, 2022 |  |
Gloves Holdings, LP (dba Protective Industrial Products) |  | LP Interest |  | December, 2020 |  |
GoHealth, Inc. |  | Common stock |  | August, 2025 |  |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) |  | LP Interest |  | December, 2021 |  |
GT Silver Co-Invest SCSp |  | LP Interest |  | April, 2026 |  |
Hercules Buyer, LLC (dba The Vincit Group) |  | Common Units |  | December, 2020 |  |
Hissho Sushi Holdings, LLC |  | Class A units |  | May, 2022 |  |
Hockey Parent Holdings, L.P. |  | Class A Common Units |  | September, 2023 |  |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) |  | LP Interest |  | June, 2022 |  |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |  | Perpetual Preferred Stock |  | June, 2022 |  |
KOBHG Holdings, L.P. (dba OB Hospitalist) |  | Class A Interests |  | September, 2021 |  |
KPCI Co-Invest 2, L.P. |  | Class A Units |  | October, 2025 |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | Class A Interest |  | November, 2023 |  |
Portfolio Company |  | Investment |  | Acquisition Date |  |
LSI Financing 1 DAC* |  | Specialty finance equity investment |  | December, 2022 |  |
LSI Financing LLC* |  | Specialty finance equity investment |  | November, 2024 |  |
Maia Aggregator, LP |  | Class A-2 Units |  | February, 2022 |  |
Minerva Holdco, Inc. |  | Senior A Preferred Stock |  | February, 2022 |  |
ModMed Software Midco Holdings, Inc. (dba ModMed) |  | Series A Preferred Units |  | April, 2025 |  |
New PLI Holdings, LLC (dba PLI) |  | Class A Common Units |  | December, 2020 |  |
Nova Women’s Health Partners Holdings, LP |  | Class A Units |  | January, 2026 |  |
Notorious Purchaser II, Inc. (dba Beauty Industry Group) |  | Class B Common Stock |  | December, 2025 |  |
Nscale Limited |  | Preferred equity |  | September, 2025 |  |
Nscale Limited |  | Series B Preferred Shares |  | September, 2025 |  |
OWL-HP FINANCE LLC* |  | Specialty finance equity investment |  | February, 2026 |  |
Paradigmatic Holdco LLC (dba Pluralsight) |  | Common stock |  | August, 2024 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class B Units |  | January, 2021 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class A Units |  | January, 2021 |  |
PCF Holdco, LLC (dba Trucordia) |  | Preferred equity |  | February, 2023 |  |
PCF Holdco, LLC (dba Trucordia) |  | Warrants |  | February, 2023 |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | LP Interest |  | September, 2025 |  |
Polar Investors LP (dba Dentalcorp) |  | Common Equity |  | January, 2026 |  |
Project Alpine Co-Invest Fund, LP |  | LP Interest |  | June, 2022 |  |
PS Op Holdings LLC (fka QC Supply, LLC) |  | Class A Common Units |  | December, 2021 |  |
Project Hotel California Co-Invest Fund, L.P. |  | LP Interest |  | August, 2022 |  |
Rhea Acquisition Holdings, LP |  | Series A-2 Units |  | February, 2022 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class A Units |  | November, 2025 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class B Units |  | November, 2025 |  |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) |  | Series A Preferred Stock |  | November, 2023 |  |
Snowbird Manager LP |  | LP Interest |  | December, 2025 |  |
Space Exploration Technologies Corp. |  | Class A Common Stock |  | March, 2021 |  |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) |  | Series A Preferred Stock |  | October, 2021 |  |
TCB Holdings I LLC (dba TricorBraun) |  | Class A Preferred Units |  | January, 2025 |  |
Thunder Topco L.P. (dba Vector Solutions) |  | Common Units |  | June, 2021 |  |
Valor CI Blocker Feeder LP |  | LP Interest |  | October, 2025 |  |
VCI Intermediate TopCo 1 LLC |  | Class B Units |  | November, 2025 |  |
VEPF VIII Co-Invest 8-A, L.P. |  | LP Interest |  | March, 2026 |  |
Walker Edison Holdco LLC |  | Common Units |  | March, 2023 |  |
Windows Entities |  | LLC Units |  | January, 2020 |  |
Wingspire Capital Holdings LLC* |  | Specialty finance equity investment |  | September, 2019 |  |
WMC Bidco, Inc. (dba West Monroe) |  | Senior Preferred Stock |  | November, 2021 |  |
WP Irving Co-Invest, L.P. |  | Partnership Units |  | May, 2022 |  |
WP Silver Co-Invest, L.P. |  | LP Interest |  | April, 2026 |  |
XOMA Corporation |  | Warrants |  | December, 2023 |  |
Zoro TopCo, Inc. |  | Series A Preferred Equity |  | November, 2022 |  |
Zoro TopCo, L.P. |  | Class A Common Units |  | November, 2022 |  |
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.” ** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[26] | Non-income producing.
[27] | Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $3.02 billion or 40.8% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio Company |  | Investment |  | Acquisition Date |  |
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
AAM Series 2.1 Aviation Feeder, LLC* |  | Specialty finance equity investment |  | 7/1/2022 |  |
Alphasense, LLC |  | Series E Preferred Shares |  | 6/27/2024 |  |
Amergin Asset Management, LLC |  | Specialty finance equity investment |  | 7/1/2022 |  |
Accelerate Topco Holdings, LLC |  | Common Units |  | 9/1/2022 |  |
ASP Conair Holdings LP |  | Class A Units |  | 5/17/2021 |  |
Baypine Commander Co-Invest, LP |  | LP Interest |  | 6/24/2025 |  |
BEHP Co-Investor II, L.P. |  | LP Interest |  | 5/11/2022 |  |
Blend Labs, Inc. |  | Warrants |  | 7/2/2021 |  |
Blue Owl Credit SLF LLC** |  | LLC Interest |  | 8/1/2024 |  |
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)* |  | Specialty finance equity investment |  | 8/20/2025 |  |
Blue Owl Leasing LLC** |  | LLC Interest |  | 6/30/2025 |  |
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) |  | Common Units |  | 10/1/2021 |  |
CD&R Value Building Partners I, L.P. (dba Belron) |  | LP Interest |  | 12/2/2021 |  |
Dodge Construction Network Holdings, L.P. |  | Class A-2 Common Units |  | 2/23/2022 |  |
Dodge Construction Network Holdings, L.P. |  | Series A Preferred Units |  | 2/23/2022 |  |
Eagle Infrastructure Services, LLC |  | Common Units |  | 3/31/2023 |  |
Elliott Alto Co-Investor Aggregator L.P. |  | LP Interest |  | 9/27/2022 |  |
Evolution Parent, LP (dba SIAA) |  | LP Interest |  | 4/30/2021 |  |
Fifth Season Investments LLC* |  | Specialty finance equity investment |  | 7/18/2022 |  |
Gloves Holdings, LP (dba Protective Industrial Products) |  | LP Interest |  | 12/29/2020 |  |
GoHealth, Inc. |  | Common stock |  | 8/6/2025 |  |
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) |  | LP Interest |  | 12/16/2021 |  |
Hercules Buyer, LLC (dba The Vincit Group) |  | Common Units |  | 12/15/2020 |  |
Hissho Sushi Holdings, LLC |  | Class A units |  | 5/17/2022 |  |
Hockey Parent Holdings, L.P. |  | Class A Common Units |  | 9/14/2023 |  |
Ideal Topco, L.P. |  | Class A-2 Common Units |  | 2/20/2024 |  |
Ideal Topco, L.P. |  | Class A-1 Preferred Units |  | 2/20/2024 |  |
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) |  | LP Interest |  | 6/8/2022 |  |
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) |  | Perpetual Preferred Stock |  | 6/23/2022 |  |
Portfolio Company |  | Investment |  | Acquisition Date |  |
KOBHG Holdings, L.P. (dba OB Hospitalist) |  | Class A Interests |  | 9/27/2021 |  |
KPCI Co-Invest 2, L.P. |  | Class A Units |  | 10/15/2025 |  |
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) |  | Class A Interest |  | 11/30/2023 |  |
LSI Financing 1 DAC* |  | Specialty finance equity investment |  | 12/14/2022 |  |
LSI Financing LLC* |  | Specialty finance equity investment |  | 11/25/2024 |  |
Maia Aggregator, LP |  | Class A-2 Units |  | 2/1/2022 |  |
Metis HoldCo, Inc. (dba Mavis Tire Express Services) |  | Series A Convertible Preferred Stock |  | 5/4/2021 |  |
Minerva Holdco, Inc. |  | Senior A Preferred Stock |  | 2/15/2022 |  |
ModMed Software Midco Holdings, Inc. (dba ModMed) |  | Series A Preferred Units |  | 4/30/2025 |  |
New PLI Holdings, LLC (dba PLI) |  | Class A Common Units |  | 12/23/2020 |  |
Bird Holding B.V. (fka MessageBird Holding B.V.) |  | Extended Series C Warrants |  | 5/5/2021 |  |
Notorious Purchaser II, Inc. (dba Beauty Industry Group) |  | Class B Common Stock |  | 12/19/2025 |  |
Nscale Global Holdings Limited |  | Preferred equity |  | 9/29/2025 |  |
Nscale Global Holdings Limited |  | Series B Preferred Shares |  | 9/29/2025 |  |
Paradigmatic Holdco LLC (dba Pluralsight) |  | Common stock |  | 8/22/2024 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class A Units |  | 1/29/2021 |  |
Patriot Holdings SCSp (dba Corza Health, Inc.) |  | Class B Units |  | 1/29/2021 |  |
PCF Holdco, LLC (dba Trucordia) |  | Preferred equity |  | 2/16/2023 |  |
PCF Holdco, LLC (dba Trucordia) |  | Warrants |  | 2/16/2023 |  |
Percheron Horsepower-A LP (dba Big Brand Tire & Service) |  | Limited Partner Interest |  | 9/23/2025 |  |
Project Alpine Co-Invest Fund, LP |  | LP Interest |  | 6/10/2022 |  |
Project Hotel California Co-Invest Fund, L.P. |  | LP Interest |  | 8/9/2022 |  |
PS Op Holdings LLC (fka QC Supply, LLC) |  | Class A Common Units |  | 12/21/2021 |  |
Rhea Acquisition Holdings, LP |  | Series A-2 Units |  | 2/18/2022 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class A Units |  | 11/6/2025 |  |
Rome Topco Holdings, LLC (dba SimpliSafe) |  | Class B Units |  | 11/6/2025 |  |
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) |  | Series A Preferred Stock |  | 11/15/2023 |  |
Snowbird Manager LP |  | Limited Partner Interest |  | 12/18/2025 |  |
Space Exploration Technologies Corp. |  | Class A Common Stock |  | 3/25/2021 |  |
Space Exploration Technologies Corp. |  | Class C Common Stock |  | 3/25/2021 |  |
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) |  | Series A Preferred Stock |  | 10/14/2021 |  |
TCB Holdings I LLC (dba TricorBraun) |  | Class A Preferred Units |  | 1/31/2025 |  |
Thunder Topco L.P. (dba Vector Solutions) |  | Common Units |  | 6/30/2021 |  |
Valor Compute Infrastructure L.P. |  | LP Interest |  | 10/3/2025 |  |
VCI Intermediate TopCo 1 LLC |  | Class B Units |  | 11/17/2025 |  |
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) |  | Series A Preferred Stock |  | 10/15/2021 |  |
Walker Edison Holdco LLC |  | Common Units |  | 3/1/2023 |  |
Windows Entities |  | LLC Units |  | 1/16/2020 |  |
Wingspire Capital Holdings LLC* |  | Specialty finance equity investment |  | 9/24/2019 |  |
WMC Bidco, Inc. (dba West Monroe) |  | Senior Preferred Stock |  | 11/9/2021 |  |
WP Irving Co-Invest, L.P. |  | Partnership Units |  | 5/18/2022 |  |
XOMA Corporation |  | Warrants |  | 12/15/2023 |  |
Zoro TopCo, Inc. |  | Series A Preferred Equity |  | 11/22/2022 |  |
Zoro TopCo, L.P. |  | Class A Common Units |  | 11/22/2022 |  |
*Refer to “Note 3 — Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies.” ** Refer to “Note 4 — Investments – Credit SLF LLC and Blue Owl Leasing” for further information.
[28] | In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC, which has entered into a Servicing Agreement with Amergin Assetco.
[29] | Non-income producing.
[30] | The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%
[31] | The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%
[32] | The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[33] | The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%
[34] | The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%.
[35] | The interest rate on this loan is subject to SONIA, which as of June 30, 2026 was 3.73%.
[36] | The interest rate on this loan is subject to SONIA, which as of December 31, 2025 was 3.73%
[37] | The interest rate on this loan is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%
[38] | The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[39] | Investment measured at NAV.
[40] | Investment is not pledged as collateral for the credit facilities.
[41] | Investment measured at net asset value (“NAV”).
[42] | Investment is not pledged as collateral for the credit facilities
[43] | For further description of the Company's investment in Blue Owl Credit SLF LLC (“Credit SLF”) and Blue Owl Leasing LLC (“Blue Owl Leasing”), see “Note 4 — Investments.”
[44] | BOCSO was formed to hold alternative credit assets, including ABF. ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of December 31, 2025, the portfolio consists of three investments totaling $0.50 billion at cost and fair value, respectively, ranging in cost from $24.8 million to $304.4 million and with a fair value ranging from $24.8 million to $303.9 million. The largest investment is 62.0% of the total cost of BOCSO's portfolio. As of December 31, 2025 the portfolio asset class composition was 62.0% ABF - Specialty finance, 33.0% ABF - Leasing, and 5.0% ABF - Commercial Real Estate.
[45] | The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[46] | The interest rate on this loan is subject to 6 month EURIBOR, which as of June 30, 2026 was 2.57%.
[47] | Loan was on non-accrual status as of December 31, 2025
[48] | Loan was on non-accrual status as of June 30, 2026.
[49] | The interest rate on this loan is subject to 1 month EURIBOR, which as of June 30, 2026 was 2.20%
[50] | The interest rate on this loan is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[51] | The interest rate on these loans is subject to Prime, which as of June 30, 2026 was 6.75%.
[52] | The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[53] | The Company invests in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.
[54] | The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[55] | The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss.
[56] | The interest rate on this loan is subject to 3 month BBSY, which as of June 30, 2026 was 4.46%.
[57] | The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%
[58] | Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of June 30, 2026. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.
[59] | Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $24.1 million, Greater Toronto Custom Windows, Corp. with a fair value of $10.0 million, Garden State Custom Windows, LLC with a fair value of $33.4 million, Long Island Custom Windows, LLC with a fair value of $28.9 million, Jemico, LLC with a fair value of $23.2 million, Atlanta Custom Windows, LLC with a fair value of $11.5 million and Fairchester Custom Windows with a fair value of $7.6 million as of December 31, 2025. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1
Namespace Prefix: |
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Balance Type: |
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Name: | us-gaap_InvestmentIdentifierAxis=Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 1 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Belmont Buyer, Inc. (dba Valenz) | First lien senior secured loan 2 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan
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: |
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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- 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: |

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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: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightway Holdings, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bristol Hospice L.L.C. | First lien senior secured revolving loan
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
Name: | us-gaap_InvestmentIdentifierAxis=By Light Professional IT Services LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=By Light Professional IT Services LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CD&R Value Building Partners I, L.P. (dba Belron) | LP Interest | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan
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
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan
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
Name: | us-gaap_InvestmentIdentifierAxis=CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CSC MKG Topco LLC (dba Medical Knowledge Group) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1
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: |
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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
Name: | us-gaap_InvestmentIdentifierAxis=CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured delayed draw term loan 1
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
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cambrex Corporation | First lien senior secured term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan
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: |
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: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Conair Holdings LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Conair Holdings LLC | Second lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Confluent Health, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Continental Finance Company, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Controlled/affiliated - debt commitments, First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dresser Utility Solutions, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=DuraServ LLC | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L (dba Netceed) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EOS Finco S.A.R.L | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Family Foods Group LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC | Common Units | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC | First lien senior secured loan | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eagle Infrastructure Services, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Engage Debtco Limited | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Equity NewCo S.A. (dba Netceed) | Common equity | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan 1
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Balance Type: |
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Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan
Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
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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: |
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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan
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
Name: | us-gaap_InvestmentIdentifierAxis=FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan
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: |
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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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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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: |

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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: |
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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: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Solutions Group, LLC | First lien senior secured revolving loan
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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=Foundation Consumer Brands, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured loan | Non-Affiliated
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: |
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: |
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: |
Period 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: |
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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: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Galls, LLC | First lien senior secured delayed draw term loan
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
Name: | us-gaap_InvestmentIdentifierAxis=Galls, LLC | First lien senior secured revolving loan
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Galway Borrower LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Garden State Custom Windows, LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gaylord Chemical Company, L.L.C. | First lien senior secured loan | Non-Affiliated
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: |
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated
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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated
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
Name: | us-gaap_InvestmentIdentifierAxis=Granicus, Inc. | First lien senior secured revolving 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: |
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: |
Period Type: |

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- 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: |

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- 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: |

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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: |
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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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- 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: |
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: |
Period Type: |

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- Details
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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: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Hyland Software, Inc. | First lien senior secured revolving loan
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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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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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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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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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: |
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: |
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Balance Type: |
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Namespace Prefix: |
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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- 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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Balance Type: |
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Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC | First lien senior secured revolving loan
Namespace Prefix: |
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Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated
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: |

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

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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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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: |
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Balance Type: |
Period Type: |

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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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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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- 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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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: |
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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- 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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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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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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- 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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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: |
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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- 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: |
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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: |
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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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- 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: |

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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: |
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: |
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: |
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: |
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: |
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: |
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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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Namespace Prefix: |
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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
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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: |
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: |
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
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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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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: |
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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: |
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: |
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: |

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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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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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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: |

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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
Name: | us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated
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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Name: | us-gaap_InvestmentIdentifierAxis=Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan
Namespace Prefix: |
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Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan | Non-Affiliated
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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Name: | us-gaap_InvestmentIdentifierAxis=Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated
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
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured loan | S | 0 | 0.075 | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured loan | S | 0.03 | 0.015 | Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pluralsight, LLC | First lien senior secured revolving loan
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
Name: | us-gaap_InvestmentIdentifierAxis=Polar Investors LP (dba Dentalcorp) | Common equity | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pregis Topco LLC | Second lien senior secured loan 1 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pregis Topco LLC | Second lien senior secured loan 2 | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premier Imaging, LLC (dba LucidHealth) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premise Health Holding Corp. | First lien senior secured revolving loan
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: |
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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=QAD, Inc. | First lien senior secured revolving loan
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Quva Pharma, Inc. | First lien senior secured revolving loan | Non-Affiliated
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
Name: | us-gaap_InvestmentIdentifierAxis=RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term 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=RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan
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: |
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: |
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhea Parent, Inc. | First lien senior secured revolving loan
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: |
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: |
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
Name: | us-gaap_InvestmentIdentifierAxis=Rushmore Investment III LLC (dba Winland Foods) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan
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
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan
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: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC) | First lien senior secured revolving loan
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: |
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: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Senderra RX Acquisition, LLC | First lien senior secured revolving loan
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=SimonMed, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smarsh Inc. | First lien senior secured revolving loan
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: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured delayed draw term loan
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soleo Holdings, Inc. | First lien senior secured revolving loan
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
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sonny's Enterprises, LLC | First lien senior secured revolving loan | Non-Affiliated
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: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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Name: | us-gaap_InvestmentIdentifierAxis=Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan
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Balance Type: |
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Balance Type: |
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