XML 23 R8.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Condensed Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Mar. 31, 2024

Dec. 31, 2023

Schedule of Investments [Line Items]

Percentage of portfolio above floor rate

92.90%

93.70%

Percentage of Net Assets

202.40%

199.30%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

$ 9,868,440

Ending balance

$ 10,439,173

$ 9,868,440

Non-controlled/non-affiliated investments

Schedule of Investments [Line Items]

Percentage of Net Assets

202.41%

^[1]

199.19%

^[2]

Unfunded commitments

$ 1,421,314

$ 985,936

Fair Value

(10,003)

(6,660)

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

9,862,650

Ending balance

$ 10,433,071

^[1]

$ 9,862,650

^[2]

Non-controlled/affiliated investments

Schedule of Investments [Line Items]

Percentage of Net Assets

0.12%

^[1]

0.12%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 5,790

Ending balance

6,102

^[1]

$ 5,790

^[2]

Non-controlled/affiliated investments | Blackstone Donegal Holdings LP

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

5,790

56,584

Gross Additions

0

0

Gross Reductions

0

(44,921)

Net Change in Unrealized Gains (Losses)

312

(14,156)

Net Realized Gain (Loss)

0

8,283

Ending balance

6,102

5,790

Dividend and Interest Income

0

0

Affiliated investments

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

5,790

56,584

Gross Additions

0

0

Gross Reductions

0

(44,921)

Net Change in Unrealized Gains (Losses)

312

(14,156)

Net Realized Gain (Loss)

0

8,283

Ending balance

6,102

5,790

Dividend and Interest Income

$ 0

$ 0

Qualifying Assets

Schedule of Investments [Line Items]

Percentage of Net Assets

70.00%

Non-qualifying Assets

Schedule of Investments [Line Items]

Percentage of Net Assets

11.20%

11.00%

Low | Qualifying Assets

Schedule of Investments [Line Items]

Percentage of Net Assets

70.00%

Investment, Identifier [Axis]: 123Dentist, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.03%

^{[2],[7],[8],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[10],[11]}

$ 1,389

Ending balance

1,584

^{[1],[3],[4],[5],[6]}

$ 1,389

^{[2],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

45

276

Fair Value

$ 0

$ (68)

Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.30%

^{[1],[3],[4],[5],[6]}

2.31%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 114,347

Ending balance

$ 118,505

^{[1],[3],[4],[5],[6]}

$ 114,347

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.03%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,619

Ending balance

1,735

^{[1],[3],[4],[5],[6]}

$ 1,619

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

11,022

14,182

Fair Value

0

0

Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

9,832

9,832

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^[1],[6],[12]

0.14%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 6,849

Ending balance

$ 6,831

^[1],[6],[12]

$ 6,849

^{[2],[11],[13]}

Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^[1],[6],[12]

0.03%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 1,615

Ending balance

$ 1,637

^[1],[6],[12]

$ 1,615

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 353

Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

948

1,301

Fair Value

$ 0

$ (26)

Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 507

Ending balance

$ 209

^[1],[6]

$ 507

^[2],[11]

Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[3],[6]

1.79%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[3],[6]

$ 92,080

Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

1.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

74,470

Ending balance

^[2],[7],[11]

$ 74,470

Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

0.36%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 17,847

Ending balance

^[2],[7],[11]

$ 17,847

Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[5],[6],[14]}

0.02%

^{[2],[9],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[15]}

$ 960

Ending balance

$ 960

^{[1],[5],[6],[14]}

$ 960

^{[2],[9],[11],[15]}

Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[6]}

0.13%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 6,612

Ending balance

6,612

^{[1],[3],[4],[6]}

$ 6,612

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

158

158

Fair Value

0

$ 0

Investment, Identifier [Axis]: ALKU, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[9],[11]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 796

Ending balance

^{[2],[7],[9],[11]}

$ 796

Investment, Identifier [Axis]: ALKU, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[5],[6]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[5],[6]}

$ 796

Investment, Identifier [Axis]: ALKU, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[3],[6]

0.51%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[3],[6]

$ 26,129

Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.24%

^{[1],[5],[6],[16]}

0.25%

^{[2],[9],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[17]}

$ 12,467

Ending balance

$ 12,435

^{[1],[5],[6],[16]}

$ 12,467

^{[2],[9],[11],[17]}

Investment, Identifier [Axis]: AVE Holdings I Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 596

Ending balance

$ 618

^[1],[6]

$ 596

^[2],[11]

Investment, Identifier [Axis]: Abaco Energy Technologies, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.16%

^[1],[6],[18]

0.35%

^{[2],[11],[19]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[19]}

$ 17,563

Ending balance

$ 8,125

^[1],[6],[18]

$ 17,563

^{[2],[11],[19]}

Investment, Identifier [Axis]: Albireo Energy, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.37%

^{[1],[5],[6],[12]}

1.43%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 70,722

Ending balance

$ 70,540

^{[1],[5],[6],[12]}

$ 70,722

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: Albireo Energy, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.41%

^{[1],[5],[6],[12]}

0.12%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 5,726

Ending balance

$ 21,172

^{[1],[5],[6],[12]}

$ 5,726

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: Albireo Energy, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.11%

^{[1],[5],[6],[12]}

0.43%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 21,227

Ending balance

$ 5,711

^{[1],[5],[6],[12]}

$ 21,227

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: Alera Group, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.07%

^{[1],[3],[4],[6]}

0.07%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 3,659

Ending balance

3,708

^{[1],[3],[4],[6]}

$ 3,659

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Alera Group, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,226

1,291

Fair Value

0

$ (6)

Investment, Identifier [Axis]: Amerilife Holdings LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 2,145

Ending balance

^{[2],[7],[8],[9],[11]}

$ 2,145

Investment, Identifier [Axis]: Amerilife Holdings LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 2,267

Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

440

Fair Value

0

Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

75

Fair Value

0

Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

488

Fair Value

(5)

Investment, Identifier [Axis]: Amerilife Holdings LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

243

243

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Amerivet Partners Management, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.11%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 5,586

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

1,341

Ending balance

^{[2],[7],[8],[9],[11]}

$ 1,341

Investment, Identifier [Axis]: Amerivet Partners Management, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[9],[11]}

0.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

4,259

Ending balance

^{[2],[7],[9],[11]}

$ 4,259

Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

589

589

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Anaplan, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.04%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,794

Ending balance

1,804

^{[1],[3],[4],[5],[6]}

$ 1,794

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Anaplan, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

161

161

Fair Value

0

$ (1)

Investment, Identifier [Axis]: Apex Companies, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[8],[9],[11],[13]}

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 1,600

Ending balance

^{[2],[8],[9],[11],[13]}

$ 1,600

Investment, Identifier [Axis]: Apex Companies, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[12]}

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[12]}

$ 1,589

Investment, Identifier [Axis]: Apex Companies, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 71

Investment, Identifier [Axis]: Apex Companies, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[5],[6],[12]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[5],[6],[12]}

$ 366

Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

369

Fair Value

$ (5)

Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

163

Fair Value

0

Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

495

Fair Value

$ (6)

Investment, Identifier [Axis]: Armada Parent, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.49%

^{[1],[3],[4],[6]}

0.51%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 25,435

Ending balance

25,382

^{[1],[3],[4],[6]}

$ 25,435

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,250

Fair Value

0

Investment, Identifier [Axis]: Armada Parent, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,000

3,000

Fair Value

$ (30)

$ (30)

Investment, Identifier [Axis]: Ascend Buyer, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.39%

^[1],[3],[6]

0.37%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 18,415

Ending balance

$ 20,308

^[1],[3],[6]

$ 18,415

^[2],[7],[11]

Investment, Identifier [Axis]: Ascend Buyer, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[4],[6]}

0.04%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 1,945

Ending balance

614

^{[1],[3],[4],[6]}

$ 1,945

^[2],[7],[11]

Investment, Identifier [Axis]: Ascend Buyer, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

624

Ending balance

^{[2],[7],[8],[11]}

$ 624

Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,293

1,293

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.21%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 10,863

Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

25,650

Fair Value

(192)

Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

4,104

Fair Value

$ (62)

Investment, Identifier [Axis]: BP Purchaser, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^[1],[3],[6]

0.14%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 6,968

Ending balance

$ 6,950

^[1],[3],[6]

$ 6,968

^[2],[7],[11]

Investment, Identifier [Axis]: BPPH2 Limited

Schedule of Investments [Line Items]

Percentage of Net Assets

0.64%

^{[1],[5],[6],[14],[20]}

0.67%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 33,272

Ending balance

$ 33,195

^{[1],[5],[6],[14],[20]}

$ 33,272

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[4],[5],[6],[12],[20]}

0.01%

^{[2],[8],[9],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[10],[11],[13]}

$ 667

Ending balance

$ 685

^{[1],[4],[5],[6],[12],[20]}

$ 667

^{[2],[8],[9],[10],[11],[13]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[5],[6],[12],[20]}

0.01%

^{[2],[9],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[13]}

$ 373

Ending balance

372

^{[1],[5],[6],[12],[20]}

$ 373

^{[2],[9],[10],[11],[13]}

Investment, Identifier [Axis]: Bamboo US BidCo LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

95

99

Fair Value

0

0

Investment, Identifier [Axis]: Bamboo US BidCo LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

142

142

Fair Value

$ (2)

$ (3)

Investment, Identifier [Axis]: Barbri Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.17%

^[1],[3],[6]

1.17%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 58,055

Ending balance

$ 60,447

^[1],[3],[6]

$ 58,055

^[2],[7],[11]

Investment, Identifier [Axis]: Bazaarvoice, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

4.38%

^{[1],[4],[6],[14]}

4.57%

^{[2],[8],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[15]}

$ 226,169

Ending balance

$ 225,592

^{[1],[4],[6],[14]}

$ 226,169

^{[2],[8],[11],[15]}

Investment, Identifier [Axis]: Bazaarvoice, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.29%

^[1],[6],[14]

0.31%

^{[2],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[15]}

$ 15,244

Ending balance

15,206

^[1],[6],[14]

$ 15,244

^{[2],[11],[15]}

Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

28,662

28,662

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Beeline, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[4],[5],[6]}

0.10%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 4,939

Ending balance

4,927

^{[1],[3],[4],[5],[6]}

$ 4,939

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Beeline, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

514

514

Fair Value

(3)

(3)

Investment, Identifier [Axis]: Beeline, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

591

591

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)

Schedule of Investments [Line Items]

Percentage of Net Assets

0.12%

^{[1],[6],[20],[21]}

0.12%

^{[2],[10],[11],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11],[22]}

$ 5,790

Ending balance

$ 6,102

^{[1],[6],[20],[21]}

$ 5,790

^{[2],[10],[11],[22]}

Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[5],[6]}

0.04%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 1,913

Ending balance

$ 1,918

^{[1],[3],[5],[6]}

$ 1,913

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[5],[6]}

0.01%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 336

Ending balance

$ 337

^{[1],[3],[5],[6]}

$ 336

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[3],[4],[5],[6]}

0.00%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 61

Ending balance

61

^{[1],[3],[4],[5],[6]}

$ 61

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

276

277

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Bluefin Holding, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.44%

^{[1],[4],[5],[6],[12]}

0.45%

^{[2],[8],[9],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[10],[11],[13]}

$ 22,381

Ending balance

22,631

^{[1],[4],[5],[6],[12]}

$ 22,381

^{[2],[8],[9],[10],[11],[13]}

Investment, Identifier [Axis]: Bluefin Holding, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,244

2,244

Fair Value

$ (11)

$ (34)

Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6]

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6]

$ 302

Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6]

$ 96

Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[11]

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

358

Ending balance

^[2],[11]

$ 358

Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - Class C Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[11]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 92

Ending balance

^[2],[11]

$ 92

Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.75%

^{[1],[4],[6],[12]}

1.81%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 89,599

Ending balance

$ 90,366

^{[1],[4],[6],[12]}

$ 89,599

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[4],[6],[12]}

0.05%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 2,372

Ending balance

2,366

^{[1],[4],[6],[12]}

$ 2,372

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

7,613

7,613

Fair Value

0

0

Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

7,758

7,758

Fair Value

$ (78)

$ (155)

Investment, Identifier [Axis]: Brave Parent Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.24%

^{[1],[3],[4],[6]}

1.28%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 63,346

Ending balance

63,684

^{[1],[3],[4],[6]}

$ 63,346

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

7,282

7,282

Fair Value

(55)

(55)

Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,641

3,641

Fair Value

$ (18)

$ (36)

Investment, Identifier [Axis]: Bution Holdco 2, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.35%

^[1],[6],[12]

1.42%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 70,143

Ending balance

$ 69,830

^[1],[6],[12]

$ 70,143

^{[2],[11],[13]}

Investment, Identifier [Axis]: CCBlue Bidco, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.18%

^[1],[3],[6]

0.18%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 9,046

Ending balance

$ 9,369

^[1],[3],[6]

$ 9,046

^[2],[7],[11]

Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.)

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[6],[14],[23],[24]}

0.00%

^{[2],[11],[15],[22],[25]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[15],[22],[25]}

$ 68

Ending balance

$ 0

^{[1],[6],[14],[23],[24]}

$ 68

^{[2],[11],[15],[22],[25]}

Investment, Identifier [Axis]: CFCo LLC (Benefytt Technologies, Inc.) - Class B Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 0

Ending balance

$ 0

^[1],[6]

$ 0

^[2],[11]

Investment, Identifier [Axis]: CFGI Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[6]}

0.14%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 6,942

Ending balance

6,923

^{[1],[3],[4],[6]}

$ 6,942

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,050

1,050

Fair Value

$ (21)

$ (21)

Investment, Identifier [Axis]: CFS Brands, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

2.28%

^{[1],[4],[6],[12],[20]}

2.34%

^{[2],[8],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[10],[11],[13]}

$ 115,897

Ending balance

117,655

^{[1],[4],[6],[12],[20]}

$ 115,897

^{[2],[8],[10],[11],[13]}

Investment, Identifier [Axis]: CFS Brands, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

12,118

12,118

Fair Value

(121)

0

Investment, Identifier [Axis]: CFS Brands, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

18,177

18,177

Fair Value

$ (91)

$ (364)

Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.73%

^{[1],[4],[5],[6],[12]}

0.76%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 37,541

Ending balance

37,446

^{[1],[4],[5],[6],[12]}

$ 37,541

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

8,730

8,730

Fair Value

(131)

(131)

Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,509

3,509

Fair Value

$ (38)

$ (38)

Investment, Identifier [Axis]: CPI Buyer, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.58%

^{[1],[3],[4],[6]}

0.61%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 30,063

Ending balance

30,063

^{[1],[3],[4],[6]}

$ 30,063

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,214

3,214

Fair Value

$ (64)

$ (64)

Investment, Identifier [Axis]: CPI Intermediate Holdings Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^{[1],[3],[4],[5],[6]}

0.08%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 3,924

Ending balance

3,914

^{[1],[3],[4],[5],[6]}

$ 3,924

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

966

966

Fair Value

(10)

$ (10)

Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Additional Vehicle Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[10],[11]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11]}

1

Ending balance

^{[2],[10],[11]}

$ 1

Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[10],[11]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11]}

$ 54

Ending balance

^{[2],[10],[11]}

$ 54

Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[20]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[20]

$ 1

Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[20]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[20]

$ 54

Investment, Identifier [Axis]: Caerus US 1, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.19%

^{[1],[3],[6],[20]}

0.20%

^{[2],[7],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[10],[11]}

$ 9,788

Ending balance

$ 9,862

^{[1],[3],[6],[20]}

$ 9,788

^{[2],[7],[10],[11]}

Investment, Identifier [Axis]: Caerus US 1, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.06%

^{[1],[3],[4],[6],[20]}

0.06%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 3,163

Ending balance

$ 2,858

^{[1],[3],[4],[6],[20]}

$ 3,163

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Caerus US 1, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[3],[4],[6],[20]}

0.02%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 791

Ending balance

$ 138

^{[1],[3],[4],[6],[20]}

$ 791

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Caerus US 1, Inc. 4

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[6],[14],[20]}

0.97%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[6],[14],[20]}

$ 50,000

Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

836

836

Fair Value

0

0

Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

178

178

Fair Value

0

0

Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,287

322

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests

Schedule of Investments [Line Items]

Percentage of Net Assets

0.32%

^[1],[6]

0.32%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 15,955

Ending balance

$ 16,496

^[1],[6]

$ 15,955

^[2],[11]

Investment, Identifier [Axis]: Cambium Learning Group, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

5.59%

^{[1],[3],[4],[6]}

5.84%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 289,143

Ending balance

288,404

^{[1],[3],[4],[6]}

$ 289,143

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

43,592

43,592

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[5],[6],[14],[20]}

0.14%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 7,075

Ending balance

$ 6,824

^{[1],[5],[6],[14],[20]}

$ 7,075

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.48%

^{[1],[5],[6],[12],[20]}

0.51%

^{[2],[9],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[13]}

$ 25,356

Ending balance

$ 24,620

^{[1],[5],[6],[12],[20]}

$ 25,356

^{[2],[9],[10],[11],[13]}

Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[3],[5],[6],[20]}

0.05%

^{[2],[7],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[10],[11]}

$ 2,683

Ending balance

$ 2,598

^{[1],[3],[5],[6],[20]}

$ 2,683

^{[2],[7],[9],[10],[11]}

Investment, Identifier [Axis]: Capstone Logistics, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.11%

^[1],[6],[12]

0.11%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 5,501

Ending balance

$ 5,487

^[1],[6],[12]

$ 5,501

^[2],[13]

Investment, Identifier [Axis]: Castle Management Borrower, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.45%

^{[1],[4],[6],[12]}

0.46%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 22,940

Ending balance

23,275

^{[1],[4],[6],[12]}

$ 22,940

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Castle Management Borrower, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,917

2,917

Fair Value

$ 0

$ (44)

Investment, Identifier [Axis]: Circana Group, L.P.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.15%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 7,728

Investment, Identifier [Axis]: Circana Group, L.P. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.33%

^[1],[3],[6]

2.43%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 120,332

Ending balance

$ 120,026

^[1],[3],[6]

$ 120,332

^[2],[7],[11]

Investment, Identifier [Axis]: Circana Group, L.P. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

1.50%

^[1],[3],[6]

1.56%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 77,153

Ending balance

77,533

^[1],[3],[6]

$ 77,153

^[2],[7],[11]

Investment, Identifier [Axis]: Circana Group, L.P. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.05%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

2,484

Ending balance

^{[2],[7],[8],[11]}

$ 2,484

Investment, Identifier [Axis]: Circana Group, L.P., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

6,072

11,316

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Clearview Buyer, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.17%

^{[1],[3],[4],[5],[6]}

0.18%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 8,909

Ending balance

8,986

^{[1],[3],[4],[5],[6]}

$ 8,909

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,668

3,668

Fair Value

0

0

Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

898

898

Fair Value

$ (9)

$ (18)

Investment, Identifier [Axis]: Color Intermediate LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.39%

^[1],[3],[6]

0.41%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 20,160

Ending balance

$ 20,109

^[1],[3],[6]

$ 20,160

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Community Brands ParentCo, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[4],[5],[6]}

0.10%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 4,893

Ending balance

4,892

^{[1],[3],[4],[5],[6]}

$ 4,893

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

588

Fair Value

(6)

Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

345

345

Fair Value

$ (1)

$ (1)

Investment, Identifier [Axis]: Confine Visual Bidco

Schedule of Investments [Line Items]

Percentage of Net Assets

0.27%

^{[1],[3],[6],[20]}

0.28%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 13,936

Ending balance

$ 13,891

^{[1],[3],[6],[20]}

$ 13,936

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,043

Fair Value

$ 0

Investment, Identifier [Axis]: Connatix Buyer, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.38%

^{[1],[3],[4],[5],[6]}

0.39%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 19,362

Ending balance

19,512

^{[1],[3],[4],[5],[6]}

$ 19,362

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

5,431

5,431

Fair Value

$ (407)

$ (448)

Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 117

Ending balance

124

^[1],[6]

$ 117

^[2],[11]

Investment, Identifier [Axis]: Continental Buyer, Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

7,185

Fair Value

0

Investment, Identifier [Axis]: Continental Buyer, Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,674

Fair Value

0

Investment, Identifier [Axis]: Continental Buyer, Inc, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

18,183

Fair Value

$ 0

Investment, Identifier [Axis]: Corfin Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

5.06%

^[1],[3],[6]

3.88%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 192,311

Ending balance

260,802

^[1],[3],[6]

$ 192,311

^[2],[7],[11]

Investment, Identifier [Axis]: Corfin Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

1.34%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 66,500

Ending balance

^{[2],[11],[13]}

$ 66,500

Investment, Identifier [Axis]: Coupa Software Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[4],[5],[6],[20]}

0.04%

^{[2],[7],[8],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[10],[11]}

$ 1,819

Ending balance

1,834

^{[1],[3],[4],[5],[6],[20]}

$ 1,819

^{[2],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

164

164

Fair Value

(2)

(2)

Investment, Identifier [Axis]: Coupa Software Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

126

126

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: Crewline Buyer, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.16%

^{[1],[4],[6],[12],[20]}

1.18%

^{[2],[8],[10],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[10],[11],[13]}

$ 58,282

Ending balance

59,621

^{[1],[4],[6],[12],[20]}

$ 58,282

^{[2],[8],[10],[11],[13]}

Investment, Identifier [Axis]: Crewline Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

6,438

6,438

Fair Value

$ (16)

$ (156)

Investment, Identifier [Axis]: Cumming Group, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.55%

^{[1],[4],[6],[12]}

1.59%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 78,670

Ending balance

$ 79,857

^{[1],[4],[6],[12]}

$ 78,670

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Cumming Group, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.19%

^{[1],[4],[6],[12]}

0.19%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 9,448

Ending balance

9,566

^{[1],[4],[6],[12]}

$ 9,448

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

8,063

8,063

Fair Value

(60)

(60)

Investment, Identifier [Axis]: Cumming Group, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

12,695

12,695

Fair Value

$ 0

$ (190)

Investment, Identifier [Axis]: CustomInk, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

3.17%

^{[1],[6],[12],[24]}

3.30%

^{[2],[11],[13],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13],[22]}

$ 163,594

Ending balance

$ 163,594

^{[1],[6],[12],[24]}

$ 163,594

^{[2],[11],[13],[22]}

Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.14%

^[1],[6]

0.14%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 7,171

Ending balance

$ 7,171

^[1],[6]

$ 7,171

^[2],[11]

Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.64%

^[1],[3],[6]

0.66%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 32,620

Ending balance

$ 32,777

^[1],[3],[6]

$ 32,620

^[2],[7],[11]

Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^[1],[3],[6]

0.02%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 990

Ending balance

$ 993

^[1],[3],[6]

$ 990

^[2],[7],[11]

Investment, Identifier [Axis]: DTA Intermediate II Ltd.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.87%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 45,069

Investment, Identifier [Axis]: DTA Intermediate II Ltd., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

16,154

Fair Value

(162)

Investment, Identifier [Axis]: DTA Intermediate II Ltd., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

7,538

Fair Value

$ 0

Investment, Identifier [Axis]: DTA LP - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1]

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1]

$ 2,171

Investment, Identifier [Axis]: Dana Kepner Company, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

1.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 49,700

Ending balance

^{[2],[11],[13]}

$ 49,700

Investment, Identifier [Axis]: Daylight Beta Parent LLC (Benefytt Technologies, Inc.)

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[6],[14],[23]}

0.11%

^{[2],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[15]}

$ 5,419

Ending balance

$ 2,813

^{[1],[6],[14],[23]}

$ 5,419

^{[2],[11],[15]}

Investment, Identifier [Axis]: Denali Bidco Ltd 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[5],[6],[20]}

0.06%

^{[2],[7],[8],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[10],[11]}

$ 2,783

Ending balance

$ 5,077

^{[1],[3],[5],[6],[20]}

$ 2,783

^{[2],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: Denali Bidco Ltd 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[4],[5],[6],[14],[20]}

0.03%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 1,268

Ending balance

1,236

^{[1],[4],[5],[6],[14],[20]}

$ 1,268

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Denali Bidco Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,761

1,761

Fair Value

0

$ (3)

Investment, Identifier [Axis]: Descartes Holdings, Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[11]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 102

Ending balance

^[2],[11]

$ 102

Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6]

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6]

$ 79

Investment, Identifier [Axis]: Diligent Corporation

Schedule of Investments [Line Items]

Percentage of Net Assets

1.13%

^[1],[6],[12]

1.18%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 58,350

Ending balance

$ 58,200

^[1],[6],[12]

$ 58,350

^{[2],[11],[13]}

Investment, Identifier [Axis]: Discovery Education, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.07%

^[1],[6],[12]

0.07%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 3,575

Ending balance

$ 3,566

^[1],[6],[12]

$ 3,575

^{[2],[11],[13]}

Investment, Identifier [Axis]: Discovery Education, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.67%

^[1],[3],[6]

0.64%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 31,648

Ending balance

$ 34,527

^[1],[3],[6]

$ 31,648

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Discovery Education, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,960

Fair Value

$ (118)

Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[4],[5],[6],[14],[20]}

0.03%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 1,349

Ending balance

1,281

^{[1],[4],[5],[6],[14],[20]}

$ 1,349

^[2]

Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,682

1,682

Fair Value

$ (616)

$ (591)

Investment, Identifier [Axis]: Donuts, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

6.17%

^[1],[6],[12]

6.45%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 319,179

Ending balance

$ 318,356

^[1],[6],[12]

$ 319,179

^{[2],[11],[13]}

Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.24%

^[1],[6]

0.27%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 13,455

Ending balance

$ 12,203

^[1],[6]

$ 13,455

^[2],[11]

Investment, Identifier [Axis]: ENV Bidco AB 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^[1],[3],[6]

0.02%

^{[2],[7],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[10],[11]}

$ 1,001

Ending balance

$ 1,006

^[1],[3],[6]

$ 1,001

^{[2],[7],[10],[11]}

Investment, Identifier [Axis]: ENV Bidco AB 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[3],[6],[20]}

0.02%

^{[2],[8],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[10],[11],[15]}

$ 1,079

Ending balance

1,051

^{[1],[3],[6],[20]}

$ 1,079

^{[2],[8],[9],[10],[11],[15]}

Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

433

433

Fair Value

$ (159)

$ (153)

Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.26%

^{[1],[3],[6],[20]}

1.31%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 65,109

Ending balance

$ 65,109

^{[1],[3],[6],[20]}

$ 65,109

^[2]

Investment, Identifier [Axis]: Edifecs, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.26%

^[1],[3],[6]

0.27%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 13,447

Ending balance

$ 13,447

^[1],[3],[6]

$ 13,447

^[2],[7],[11]

Investment, Identifier [Axis]: Edifecs, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

4.21%

^[1],[6],[12]

4.38%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 216,910

Ending balance

$ 216,907

^[1],[6],[12]

$ 216,910

^{[2],[11],[13]}

Investment, Identifier [Axis]: Emergency Power Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.93%

^{[1],[4],[5],[6],[12]}

0.93%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 46,064

Ending balance

47,830

^{[1],[4],[5],[6],[12]}

$ 46,064

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

14,586

16,456

Fair Value

$ (146)

$ (165)

Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.42%

^[1],[6],[12]

0.44%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 21,796

Ending balance

$ 21,741

^[1],[6],[12]

$ 21,796

^{[2],[11],[13]}

Investment, Identifier [Axis]: Endeavor Schools Holdings LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^{[1],[4],[6],[12]}

0.08%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 3,944

Ending balance

3,934

^{[1],[4],[6],[12]}

$ 3,944

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Endeavor Schools Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

5,776

5,776

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Episerver, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.18%

^{[1],[4],[5],[6],[12]}

0.18%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 9,081

Ending balance

9,289

^{[1],[4],[5],[6],[12]}

$ 9,081

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: Episerver, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,064

2,064

Fair Value

$ (41)

$ (83)

Investment, Identifier [Axis]: Epoch Acquisition, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.46%

^[1],[6],[12]

0.48%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 23,934

Ending balance

$ 23,871

^[1],[6],[12]

$ 23,934

^{[2],[11],[13]}

Investment, Identifier [Axis]: Ergomed Plc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.33%

^{[1],[3],[4],[6],[20]}

0.43%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 21,260

Ending balance

17,230

^{[1],[3],[4],[6],[20]}

$ 21,260

^[2]

Investment, Identifier [Axis]: Ergomed Plc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

43,368

46,934

Fair Value

$ (3,005)

$ 0

Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 40

Ending balance

$ 39

^[1],[6]

$ 40

^[2],[11]

Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 11

Ending balance

$ 8

^[1],[6]

$ 11

^[2],[11]

Investment, Identifier [Axis]: Experity, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.28%

^{[1],[3],[4],[6]}

0.30%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 14,664

Ending balance

14,664

^{[1],[3],[4],[6]}

$ 14,664

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Experity, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,495

1,495

Fair Value

$ (15)

$ (15)

Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

1.03%

^{[1],[4],[6],[12]}

1.06%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 52,735

Ending balance

$ 52,891

^{[1],[4],[6],[12]}

$ 52,735

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

1,910

Fair Value

(24)

Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

1,637

Fair Value

$ 0

Investment, Identifier [Axis]: Formulations Parent Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.17%

^{[1],[3],[4],[6],[20]}

0.17%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 8,386

Ending balance

8,521

^{[1],[3],[4],[6],[20]}

$ 8,386

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Formulations Parent Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,429

1,429

Fair Value

(7)

$ (26)

Investment, Identifier [Axis]: Foundation Risk Partners Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.32%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 15,880

Ending balance

^{[2],[7],[8],[11]}

$ 15,880

Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.31%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 15,908

Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 1,938

Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

4,913

6,920

Fair Value

0

(69)

Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,382

2,382

Fair Value

$ (36)

(36)

Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

257

Fair Value

0

Investment, Identifier [Axis]: Freya Bidco Limited, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

257

Fair Value

0

Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

1,009

Fair Value

0

Investment, Identifier [Axis]: Freya Bidco Limited, Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

1,107

Fair Value

$ 0

Investment, Identifier [Axis]: Freya Bidco, Ltd. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[14],[20]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[14],[20]}

$ 1,115

Investment, Identifier [Axis]: Freya Bidco, Ltd. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6],[20]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6],[20]}

$ 1,006

Investment, Identifier [Axis]: Freya Bidco, Ltd., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

260

Fair Value

(3)

Investment, Identifier [Axis]: Freya Bidco, Ltd., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

218

Fair Value

$ 0

Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[3],[4],[5],[6]}

0.05%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 2,370

Ending balance

2,364

^{[1],[3],[4],[5],[6]}

$ 2,370

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

516

516

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^[1],[6]

0.08%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 3,776

Ending balance

$ 4,939

^[1],[6]

$ 3,776

^[2],[11]

Investment, Identifier [Axis]: Frontline Road Safety, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

1.96%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 100,814

Investment, Identifier [Axis]: Frontline Road Safety, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[8]

1.77%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[8]

87,637

Ending balance

^[2],[7],[8]

$ 87,637

Investment, Identifier [Axis]: Frontline Road Safety, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7]

0.22%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7]

10,831

Ending balance

^[2],[7]

$ 10,831

Investment, Identifier [Axis]: Frontline Road Safety, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

9,897

10,996

Fair Value

$ 0

$ (137)

Investment, Identifier [Axis]: FusionSite Midco, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.49%

^{[1],[4],[6],[12]}

0.51%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 25,334

Ending balance

$ 25,270

^{[1],[4],[6],[12]}

$ 25,334

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: FusionSite Midco, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.18%

^{[1],[4],[6],[12]}

0.05%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 2,231

Ending balance

9,074

^{[1],[4],[6],[12]}

$ 2,231

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: FusionSite Midco, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,851

8,800

Fair Value

0

0

Investment, Identifier [Axis]: FusionSite Midco, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,791

2,791

Fair Value

$ (63)

$ (63)

Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[16]}

0.57%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[16]}

$ 29,444

Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

13,151

Fair Value

0

Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,288

Fair Value

$ (66)

Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.41%

^{[1],[3],[5],[6]}

0.43%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 21,182

Ending balance

$ 21,128

^{[1],[3],[5],[6]}

$ 21,182

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[5],[6]}

0.11%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 5,363

Ending balance

$ 5,350

^{[1],[3],[5],[6]}

$ 5,363

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 302

Ending balance

318

^[1],[6]

$ 302

^[2],[11]

Investment, Identifier [Axis]: GGW Group GmbH, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

13,290

Fair Value

0

Investment, Identifier [Axis]: GGW Group GmbH, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

32,209

Fair Value

$ 0

Investment, Identifier [Axis]: GI Consilio Parent, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[4],[5],[6],[14]}

0.01%

^{[2],[8],[9],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[15]}

$ 554

Ending balance

235

^{[1],[4],[5],[6],[14]}

$ 554

^{[2],[8],[9],[11],[15]}

Investment, Identifier [Axis]: GI Consilio Parent, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,922

561

Fair Value

$ (41)

$ 0

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.32%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 16,427

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.32%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

15,726

Ending balance

^{[2],[7],[8],[11]}

$ 15,726

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

720

Ending balance

^{[2],[7],[8],[11]}

$ 720

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,040

Fair Value

0

Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,200

480

Fair Value

0

$ 0

Investment, Identifier [Axis]: GS Acquisitionco, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

8,000

Fair Value

(20)

Investment, Identifier [Axis]: GS Acquisitionco, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,000

Fair Value

$ (10)

Investment, Identifier [Axis]: GTCR Investors LP - A-1 Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 417

Ending balance

417

^[1],[6]

$ 417

^[2],[11]

Investment, Identifier [Axis]: Galway Borrower, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.24%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 12,032

Ending balance

^{[2],[7],[8],[9],[11]}

$ 12,032

Investment, Identifier [Axis]: Galway Borrower, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.23%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 11,922

Investment, Identifier [Axis]: Galway Borrower, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 1,394

Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

7

Fair Value

0

Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

52,753

Fair Value

(264)

Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

7,344

2,120

Fair Value

$ 0

$ (32)

Investment, Identifier [Axis]: Genuine Cable Group, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

3.15%

^[1],[3],[6]

3.31%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 164,014

Ending balance

$ 162,337

^[1],[3],[6]

$ 164,014

^[2],[7],[11]

Investment, Identifier [Axis]: Gigamon Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.14%

^{[1],[4],[6],[12]}

0.15%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 7,308

Ending balance

7,308

^{[1],[4],[6],[12]}

$ 7,308

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Gigamon Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

437

437

Fair Value

$ 0

$ (1)

Investment, Identifier [Axis]: Go Car Wash Management Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.42%

^[1],[6],[12]

0.44%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 21,941

Ending balance

$ 21,885

^[1],[6],[12]

$ 21,941

^{[2],[11],[13]}

Investment, Identifier [Axis]: GovernmentJobs.com, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[4],[6]}

0.10%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 5,156

Ending balance

5,142

^{[1],[3],[4],[6]}

$ 5,156

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

677

677

Fair Value

$ (14)

$ (14)

Investment, Identifier [Axis]: Granicus, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.33%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 17,095

Investment, Identifier [Axis]: Granicus, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,583

Fair Value

(13)

Investment, Identifier [Axis]: Granicus, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,448

Fair Value

$ (6)

Investment, Identifier [Axis]: GraphPAD Software, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.26%

^[1],[6],[12]

0.27%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 13,518

Ending balance

$ 13,483

^[1],[6],[12]

$ 13,518

^{[2],[11],[13]}

Investment, Identifier [Axis]: GraphPAD Software, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.25%

^[1],[6],[12]

0.26%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 12,797

Ending balance

$ 12,764

^[1],[6],[12]

$ 12,797

^{[2],[11],[13]}

Investment, Identifier [Axis]: GraphPAD Software, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.12%

^[1],[6],[12]

0.13%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 6,429

Ending balance

$ 6,429

^[1],[6],[12]

$ 6,429

^{[2],[11],[13]}

Investment, Identifier [Axis]: GraphPAD Software, LLC 4

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^[1],[6],[12]

0.02%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 1,030

Ending balance

2,124

^[1],[6],[12]

$ 1,030

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,062

Fair Value

$ 0

Investment, Identifier [Axis]: Groundworks, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[8],[9],[11],[13]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 802

Ending balance

^{[2],[8],[9],[11],[13]}

$ 802

Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

37

Fair Value

0

Investment, Identifier [Axis]: Groundworks, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

42

Fair Value

$ (1)

Investment, Identifier [Axis]: Guidehouse, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

5.95%

^[1],[3],[6]

6.13%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 303,558

Ending balance

$ 307,007

^[1],[3],[6]

$ 303,558

^[2],[7],[11]

Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6],[20]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6],[20]}

$ 629

Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

101

Fair Value

$ 0

Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.37%

^{[1],[4],[5],[6],[12]}

0.39%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 19,091

Ending balance

$ 19,043

^{[1],[4],[5],[6],[12]}

$ 19,091

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.06%

^{[1],[5],[6],[12]}

0.06%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 2,877

Ending balance

2,932

^{[1],[5],[6],[12]}

$ 2,877

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,241

Fair Value

0

Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,961

2,961

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Healthcomp Holding Company, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.20%

^[1],[6],[14]

1.97%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 97,515

Ending balance

$ 10,289

^[1],[6],[14]

$ 97,515

^[2],[7],[11]

Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^[1],[6],[20]

0.02%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 985

Ending balance

985

^[1],[6],[20]

$ 985

^[2],[11]

Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[15]}

0.20%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[15]}

$ 9,924

Ending balance

^{[2],[11],[15]}

$ 9,924

Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[3],[6]

1.92%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[3],[6]

$ 98,759

Investment, Identifier [Axis]: Helix TS, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.40%

^[1],[3],[6]

0.90%

^[2],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7]

$ 44,672

Ending balance

$ 20,816

^[1],[3],[6]

$ 44,672

^[2],[7]

Investment, Identifier [Axis]: Helix TS, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.49%

^[1],[3],[6]

0.02%

^[2],[7],[8]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[8]

$ 973

Ending balance

$ 25,178

^[1],[3],[6]

$ 973

^[2],[7],[8]

Investment, Identifier [Axis]: High Street Buyer, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.01%

^{[1],[3],[4],[5],[6]}

1.06%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 52,366

Ending balance

$ 52,022

^{[1],[3],[4],[5],[6]}

$ 52,366

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: High Street Buyer, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.24%

^{[1],[3],[4],[5],[6]}

0.23%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 11,146

Ending balance

12,132

^{[1],[3],[4],[5],[6]}

$ 11,146

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

9,396

Fair Value

0

Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

17,398

Fair Value

0

Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

20,953

Fair Value

(210)

Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,254

2,254

Fair Value

$ (45)

$ (45)

Investment, Identifier [Axis]: IG Investments Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.89%

^{[1],[3],[4],[5],[6]}

0.93%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 46,011

Ending balance

46,142

^{[1],[3],[4],[5],[6]}

$ 46,011

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,583

3,583

Fair Value

0

$ (18)

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 934

Ending balance

^{[2],[7],[8],[11]}

$ 934

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 932

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 45

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

51

51

Fair Value

0

0

Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

45

91

Fair Value

$ 0

0

Investment, Identifier [Axis]: Icefall Parent Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,042

Fair Value

0

Investment, Identifier [Axis]: Icefall Parent Inc, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

31,940

Fair Value

$ 0

Investment, Identifier [Axis]: Icefall Parent, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.62%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 31,878

Investment, Identifier [Axis]: Icefall Parent, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,104

Fair Value

$ (62)

Investment, Identifier [Axis]: Infostretch Corporation

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[5],[6]}

0.09%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 4,408

Ending balance

$ 4,397

^{[1],[3],[5],[6]}

$ 4,408

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Inova Pharmaceutical, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

102

Fair Value

0

Investment, Identifier [Axis]: Inova Pharmaceutical, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

661

Fair Value

$ 0

Investment, Identifier [Axis]: Inovalon Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.24%

^[1],[3],[6]

2.21%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 109,329

Ending balance

$ 12,474

^[1],[3],[6]

$ 109,329

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.13%

^[1],[3],[6]

0.25%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 12,293

Ending balance

$ 109,726

^[1],[3],[6]

$ 12,293

^[2],[7],[11]

Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 4,816

Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

6,106

11,060

Fair Value

$ 0

$ (138)

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.68%

^{[1],[4],[5],[6],[12]}

0.02%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,098

Ending balance

$ 138,377

^{[1],[4],[5],[6],[12]}

$ 1,098

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[5],[6]}

0.08%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 3,998

Ending balance

$ 1,866

^{[1],[3],[5],[6]}

$ 3,998

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[3],[4],[5],[6]}

2.79%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 138,022

Ending balance

$ 1,186

^{[1],[3],[4],[5],[6]}

$ 138,022

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 4

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^{[1],[3],[5],[6]}

0.04%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 1,862

Ending balance

4,008

^{[1],[3],[5],[6]}

$ 1,862

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

17,064

17,064

Fair Value

0

0

Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,381

1,381

Fair Value

$ (7)

$ (14)

Investment, Identifier [Axis]: Investment Five

Schedule of Investments [Line Items]

Interest rate, floor

1.25%

1.25%

Investment, Identifier [Axis]: Investment Four

Schedule of Investments [Line Items]

Interest rate, floor

1.00%

1.00%

Investment, Identifier [Axis]: Investment One

Schedule of Investments [Line Items]

Interest rate, floor

0.00%

0.00%

Investment, Identifier [Axis]: Investment Seven

Schedule of Investments [Line Items]

Interest rate, floor

2.00%

2.00%

Investment, Identifier [Axis]: Investment Six

Schedule of Investments [Line Items]

Interest rate, floor

1.50%

1.50%

Investment, Identifier [Axis]: Investment Three

Schedule of Investments [Line Items]

Interest rate, floor

0.75%

0.75%

Investment, Identifier [Axis]: Investment Two

Schedule of Investments [Line Items]

Interest rate, floor

0.50%

0.50%

Investment, Identifier [Axis]: Iris Bidco Ltd, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

$ 16,002

Fair Value

0

Investment, Identifier [Axis]: Iris Bidco Ltd, Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

30,251

Fair Value

$ 0

Investment, Identifier [Axis]: Iris Buyer, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.54%

^{[1],[4],[6],[12]}

0.51%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 25,377

Ending balance

27,735

^{[1],[4],[6],[12]}

$ 25,377

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,426

3,318

Fair Value

0

0

Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,673

3,673

Fair Value

$ (101)

$ (101)

Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l

Schedule of Investments [Line Items]

Percentage of Net Assets

1.65%

^{[1],[5],[6],[14],[20]}

1.74%

^{[2],[9],[10],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[15]}

$ 86,349

Ending balance

$ 85,024

^{[1],[5],[6],[14],[20]}

$ 86,349

^{[2],[9],[10],[15]}

Investment, Identifier [Axis]: JSS Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

5.57%

^[1],[3],[6]

5.72%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 283,010

Ending balance

287,159

^[1],[3],[6]

$ 283,010

^[2],[7],[11]

Investment, Identifier [Axis]: JSS Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

0.10%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 4,888

Ending balance

^[2],[7],[11]

$ 4,888

Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.20%

^[1],[3],[6]

0.21%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 10,215

Ending balance

$ 10,215

^[1],[3],[6]

$ 10,215

^[2],[7],[11]

Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

1.36%

^[1],[6],[12]

1.42%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 70,275

Ending balance

$ 70,275

^[1],[6],[12]

$ 70,275

^{[2],[11],[13]}

Investment, Identifier [Axis]: Java Buyer, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^[1],[3],[6]

0.12%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 5,919

Ending balance

$ 4,026

^[1],[3],[6]

$ 5,919

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Java Buyer, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[4],[6]}

0.01%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 353

Ending balance

$ 353

^{[1],[3],[4],[6]}

$ 353

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Java Buyer, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 1,894

Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

930

930

Fair Value

0

0

Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

1,276

1,276

Fair Value

$ (13)

$ 0

Investment, Identifier [Axis]: Jayhawk Buyer, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

2.82%

^[1],[6],[12]

2.96%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 146,766

Ending balance

145,615

^[1],[6],[12]

$ 146,766

^{[2],[11],[13]}

Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

0.10%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 4,950

Ending balance

^{[2],[11],[13]}

$ 4,950

Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[12]

0.10%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[12]

$ 4,924

Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 172

Ending balance

$ 152

^[1],[6]

$ 172

^[2],[11]

Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 93

Ending balance

$ 82

^[1],[6]

$ 93

^[2],[11]

Investment, Identifier [Axis]: KKR Alberta Midsteam Finance Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.69%

^{[1],[3],[6],[20]}

0.72%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 35,421

Ending balance

$ 35,421

^{[1],[3],[6],[20]}

$ 35,421

^[2]

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.39%

^{[1],[3],[6],[24]}

0.40%

^{[2],[7],[11],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[11],[22]}

$ 20,014

Ending balance

$ 19,962

^{[1],[3],[6],[24]}

$ 20,014

^{[2],[7],[11],[22]}

Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[6],[24]}

0.05%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 2,305

Ending balance

2,299

^{[1],[3],[6],[24]}

$ 2,305

^[2],[7],[11]

Investment, Identifier [Axis]: Kattegat Project Bidco AB, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

6,923

Fair Value

0

Investment, Identifier [Axis]: Kattegat Project Bidco AB, Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

33,905

Fair Value

$ 0

Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.47%

^[1],[3],[6]

0.49%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 24,082

Ending balance

$ 24,020

^[1],[3],[6]

$ 24,082

^[2],[7],[11]

Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[6]}

0.12%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 6,078

Ending balance

6,648

^{[1],[3],[4],[6]}

$ 6,078

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,334

2,633

Fair Value

0

0

Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

495

784

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Kwol Acquisition, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[6],[20]}

0.13%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 6,685

Ending balance

6,547

^{[1],[3],[4],[6],[20]}

$ 6,685

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Kwol Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

897

628

Fair Value

$ (7)

$ 0

Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.24%

^{[1],[3],[5],[6]}

0.24%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 12,006

Ending balance

$ 12,351

^{[1],[3],[5],[6]}

$ 12,006

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: LD Lower Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.76%

^[1],[6],[12]

1.83%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 90,602

Ending balance

$ 90,598

^[1],[6],[12]

$ 90,602

^{[2],[11],[13]}

Investment, Identifier [Axis]: LPW Group Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[12]

0.51%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[12]

$ 26,191

Investment, Identifier [Axis]: LPW Group Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 1,209

Investment, Identifier [Axis]: LPW Group Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

4,029

Fair Value

0

Investment, Identifier [Axis]: Legacy Intermediate, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

0.14%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 6,766

Ending balance

^[2],[7],[11]

$ 6,766

Investment, Identifier [Axis]: Legacy Intermediate, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[3],[6]

0.13%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[3],[6]

$ 6,749

Investment, Identifier [Axis]: Legacy Intermediate, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[16]

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[16]

$ 1,300

Investment, Identifier [Axis]: Lightbox Intermediate, LP

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[5],[6],[14]}

0.04%

^{[2],[9],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[15]}

$ 1,886

Ending balance

$ 1,881

^{[1],[5],[6],[14]}

$ 1,886

^{[2],[9],[11],[15]}

Investment, Identifier [Axis]: Lindstrom, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

2.30%

^[1],[6],[12]

2.40%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 119,016

Ending balance

$ 118,773

^[1],[6],[12]

$ 119,016

^{[2],[11],[13]}

Investment, Identifier [Axis]: Linquest Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.19%

^{[1],[3],[5],[6]}

0.19%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 9,592

Ending balance

$ 9,568

^{[1],[3],[5],[6]}

$ 9,592

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Livingston International, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

2.31%

^{[1],[4],[5],[6],[14],[20]}

2.44%

^{[2],[7],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[10],[11]}

$ 120,848

Ending balance

$ 119,103

^{[1],[4],[5],[6],[14],[20]}

$ 120,848

^{[2],[7],[10],[11]}

Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^[1],[6]

0.04%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 1,819

Ending balance

$ 1,869

^[1],[6]

$ 1,819

^[2],[11]

Investment, Identifier [Axis]: Lytx, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.64%

^[1],[6],[12]

1.71%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 84,454

Ending balance

$ 84,454

^[1],[6],[12]

$ 84,454

^{[2],[11],[13]}

Investment, Identifier [Axis]: MAG DS Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.49%

^[1],[12]

1.56%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 77,290

Ending balance

$ 77,012

^[1],[12]

$ 77,290

^[2],[13]

Investment, Identifier [Axis]: MB2 Dental Solutions, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.45%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 23,060

Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

4,952

Fair Value

(16)

Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

8,253

Fair Value

(13)

Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,382

Fair Value

$ (14)

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[4],[5],[6],[12]}

0.05%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 2,559

Ending balance

$ 2,463

^{[1],[4],[5],[6],[12]}

$ 2,559

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[5],[6],[12]}

0.01%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 249

Ending balance

$ 118

^{[1],[5],[6],[12]}

$ 249

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[12]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[12]}

$ 118

Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

268

268

Fair Value

$ 0

0

Investment, Identifier [Axis]: MPG Parent Holdings LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,679

Fair Value

0

Investment, Identifier [Axis]: MPG Parent Holdings LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,313

Fair Value

0

Investment, Identifier [Axis]: MPG Parent Holdings LLC, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

10,763

Fair Value

$ 0

Investment, Identifier [Axis]: MPG Parent Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[12]}

0.21%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[12]}

$ 10,655

Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,679

Fair Value

(54)

Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,339

Fair Value

$ (27)

Investment, Identifier [Axis]: MRI Software, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.99%

^{[1],[4],[5],[6],[12]}

1.02%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 50,422

Ending balance

51,012

^{[1],[4],[5],[6],[12]}

$ 50,422

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

40,238

40,238

Fair Value

(201)

(201)

Investment, Identifier [Axis]: MRI Software, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

7,361

Fair Value

$ (221)

Investment, Identifier [Axis]: MRI Software, LLC, Revolver 1

Schedule of Investments [Line Items]

Unfunded commitments

1,516

Fair Value

(28)

Investment, Identifier [Axis]: MRI Software, LLC, Revolver 2

Schedule of Investments [Line Items]

Unfunded commitments

1,822

Fair Value

(3)

Investment, Identifier [Axis]: MRI Software, LLC, Revolver 3

Schedule of Investments [Line Items]

Unfunded commitments

4,024

Fair Value

(40)

Investment, Identifier [Axis]: MRI Software, LLC, Revolver 4

Schedule of Investments [Line Items]

Unfunded commitments

3,086

Fair Value

$ (34)

Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[4],[5],[6]}

0.11%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 5,203

Ending balance

$ 5,330

^{[1],[3],[4],[5],[6]}

$ 5,203

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^[1],[3],[6]

0.09%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 4,345

Ending balance

4,291

^[1],[3],[6]

$ 4,345

^[2],[7],[11]

Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

328

485

Fair Value

$ 0

$ (12)

Investment, Identifier [Axis]: Magneto Components BuyCo, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.64%

^{[1],[3],[4],[6]}

0.65%

^{[2],[7],[8],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 32,273

Ending balance

32,758

^{[1],[3],[4],[6]}

$ 32,273

^{[2],[7],[8],[10],[11]}

Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

6,610

6,610

Fair Value

(83)

0

Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

5,508

5,508

Fair Value

$ (69)

$ (138)

Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares

Schedule of Investments [Line Items]

Percentage of Net Assets

0.07%

^[1],[6]

0.07%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 3,568

Ending balance

$ 3,692

^[1],[6]

$ 3,568

^[2],[11]

Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[4],[5],[6],[14]}

0.07%

^{[2],[9],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[17]}

$ 3,319

Ending balance

$ 571

^{[1],[4],[5],[6],[14]}

$ 3,319

^{[2],[9],[11],[17]}

Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.15%

^{[1],[5],[6],[16]}

0.16%

^{[2],[9],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[17]}

$ 7,887

Ending balance

$ 7,909

^{[1],[5],[6],[16]}

$ 7,887

^{[2],[9],[11],[17]}

Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[5],[6],[16]}

0.14%

^{[2],[9],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[17]}

$ 6,965

Ending balance

$ 6,948

^{[1],[5],[6],[16]}

$ 6,965

^{[2],[9],[11],[17]}

Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.06%

^{[1],[5],[6],[16]}

0.00%

^{[2],[8],[9],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[15]}

$ 194

Ending balance

3,319

^{[1],[5],[6],[16]}

$ 194

^{[2],[8],[9],[11],[15]}

Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

545

916

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[5],[6]}

0.09%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 4,606

Ending balance

$ 4,594

^{[1],[3],[5],[6]}

$ 4,606

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.03%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,471

Ending balance

$ 1,467

^{[1],[3],[4],[5],[6]}

$ 1,471

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[5],[6]}

0.03%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 1,483

Ending balance

1,479

^{[1],[3],[5],[6]}

$ 1,483

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

342

342

Fair Value

(17)

$ (17)

Investment, Identifier [Axis]: Material Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.45%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 22,431

Ending balance

^{[2],[7],[8],[9],[11]}

$ 22,431

Investment, Identifier [Axis]: Material Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[5],[6]}

0.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[5],[6]}

$ 20,772

Investment, Identifier [Axis]: Material Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 1,206

Investment, Identifier [Axis]: Material Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

353

848

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Maverick Acquisition, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.27%

^[1],[6],[12]

0.28%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 13,763

Ending balance

$ 13,728

^[1],[6],[12]

$ 13,763

^{[2],[11],[13]}

Investment, Identifier [Axis]: Medallia, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[3],[6]

7.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[3],[6]

$ 362,478

Investment, Identifier [Axis]: Medallia, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

7.21%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

356,796

Ending balance

^[2],[7],[11]

$ 356,796

Investment, Identifier [Axis]: Medallia, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[7],[11]

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 2,094

Ending balance

^[2],[7],[11]

$ 2,094

Investment, Identifier [Axis]: Mercury Bidco Globe Limited

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[4],[6]

1.14%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[4],[6]

$ 58,617

Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

14,933

14,992

Fair Value

$ 0

0

Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

59,287

Fair Value

$ 0

Investment, Identifier [Axis]: Micross Topco, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^[1],[6]

0.09%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 4,699

Ending balance

$ 4,795

^[1],[6]

$ 4,699

^[2],[11]

Investment, Identifier [Axis]: Mimecast Limited

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 674

Ending balance

$ 690

^[1],[6]

$ 674

^[2],[11]

Investment, Identifier [Axis]: Minotaur Acquisition, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^[1],[5],[14]

0.04%

^[2],[9],[15]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[9],[15]

$ 1,967

Ending balance

$ 1,963

^[1],[5],[14]

$ 1,967

^[2],[9],[15]

Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.19%

^[1],[6]

0.20%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 9,822

Ending balance

$ 9,822

^[1],[6]

$ 9,822

^[2],[11]

Investment, Identifier [Axis]: Mode Purchaser, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.78%

^{[1],[3],[6],[20]}

2.89%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 143,110

Ending balance

$ 143,110

^{[1],[3],[6],[20]}

$ 143,110

^{[2],[11],[13]}

Investment, Identifier [Axis]: Mode Purchaser, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^[1],[6],[12]

0.08%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 4,085

Ending balance

$ 4,085

^[1],[6],[12]

$ 4,085

^{[2],[11],[13]}

Investment, Identifier [Axis]: Monk Holding Co. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[6],[24]}

0.10%

^{[2],[7],[11],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[11],[22]}

$ 4,804

Ending balance

$ 4,792

^{[1],[3],[6],[24]}

$ 4,804

^{[2],[7],[11],[22]}

Investment, Identifier [Axis]: Monk Holding Co. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[4],[6]}

0.00%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 175

Ending balance

274

^{[1],[3],[4],[6]}

$ 175

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

917

830

Fair Value

0

$ 0

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[10],[11],[15]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

206

Ending balance

^{[2],[9],[10],[11],[15]}

$ 206

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[10],[11],[15]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

721

Ending balance

^{[2],[9],[10],[11],[15]}

$ 721

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[8],[9],[10],[11],[15]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[10],[11],[15]}

220

Ending balance

^{[2],[8],[9],[10],[11],[15]}

$ 220

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[10],[11],[15]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

708

Ending balance

^{[2],[9],[10],[11],[15]}

$ 708

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 5

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[10],[11],[17]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[17]}

$ 503

Ending balance

^{[2],[9],[10],[11],[17]}

$ 503

Investment, Identifier [Axis]: Monterey Financing, S.A.R.L, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

283

Fair Value

$ 0

Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[14],[20]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[14],[20]}

$ 194

Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[5],[6],[16],[20]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[5],[6],[16],[20]}

$ 913

Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[14],[20]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[14],[20]}

$ 692

Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[16],[20]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[16],[20]}

$ 471

Investment, Identifier [Axis]: Monterey Financing, S.à r.l., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

283

Fair Value

$ 0

Investment, Identifier [Axis]: More Cowbell II, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.15%

^{[1],[3],[4],[6]}

0.16%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 7,866

Ending balance

$ 7,986

^{[1],[3],[4],[6]}

$ 7,866

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: More Cowbell II, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[3],[4],[6]}

0.00%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 192

Ending balance

209

^{[1],[3],[4],[6]}

$ 192

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: More Cowbell II, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

916

871

Fair Value

(11)

(11)

Investment, Identifier [Axis]: More Cowbell II, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

923

968

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: NAVEX TopCo, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.18%

^{[1],[3],[4],[6]}

1.21%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 59,969

Ending balance

60,969

^{[1],[3],[4],[6]}

$ 59,969

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: NAVEX TopCo, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

5,394

5,394

Fair Value

$ (27)

$ (108)

Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest

Schedule of Investments [Line Items]

Percentage of Net Assets

0.06%

^[1],[6]

0.06%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 3,054

Ending balance

$ 3,225

^[1],[6]

$ 3,054

^[2],[11]

Investment, Identifier [Axis]: NDC Acquisition Corp. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.26%

^[1],[6],[12]

0.27%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 13,288

Ending balance

$ 13,388

^[1],[6],[12]

$ 13,288

^{[2],[11],[13]}

Investment, Identifier [Axis]: NDC Acquisition Corp. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[4],[6],[12]}

0.01%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 480

Ending balance

514

^{[1],[4],[6],[12]}

$ 480

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,911

2,911

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.38%

^[1],[3],[6]

1.44%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 71,173

Ending balance

$ 71,173

^[1],[3],[6]

$ 71,173

^[2],[7],[11]

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.29%

^[1],[3],[6]

0.30%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 14,719

Ending balance

14,758

^[1],[3],[6]

$ 14,719

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,617

Fair Value

$ 0

Investment, Identifier [Axis]: Navigator Acquiror, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2],[8],[11]

4.42%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[8],[11]

$ 218,854

Ending balance

^[2],[8],[11]

$ 218,854

Investment, Identifier [Axis]: Navigator Acquiror, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[16]}

4.38%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[16]}

$ 225,993

Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

16,497

24,746

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 536

Ending balance

$ 629

^[1],[6]

$ 536

^[2],[11]

Investment, Identifier [Axis]: Neptune BidCo

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[6],[14],[20]}

0.12%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[6],[14],[20]}

$ 6,222

Investment, Identifier [Axis]: Neptune BidCo, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

1,317

Fair Value

0

Investment, Identifier [Axis]: Neptune BidCo, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

2,788

Fair Value

$ 0

Investment, Identifier [Axis]: Neptune Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[4],[6],[12]}

0.14%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 6,841

Ending balance

6,800

^{[1],[4],[6],[12]}

$ 6,841

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Neptune Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

933

933

Fair Value

$ 0

$ (19)

Investment, Identifier [Axis]: Nintex Topco Limited

Schedule of Investments [Line Items]

Percentage of Net Assets

0.64%

^{[1],[3],[6],[20]}

0.66%

^{[2],[7],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[10],[11]}

$ 32,511

Ending balance

$ 32,885

^{[1],[3],[6],[20]}

$ 32,511

^{[2],[7],[10],[11]}

Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^[1],[6]

0.12%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 6,055

Ending balance

$ 6,615

^[1],[6]

$ 6,055

^[2],[11]

Investment, Identifier [Axis]: Odyssey Holding Company, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.26%

^{[1],[6],[12],[24]}

0.34%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 17,037

Ending balance

$ 13,402

^{[1],[6],[12],[24]}

$ 17,037

^{[2],[11],[13]}

Investment, Identifier [Axis]: Odyssey Holding Company, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^[1],[6],[12]

0.03%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 1,635

Ending balance

$ 5,270

^[1],[6],[12]

$ 1,635

^{[2],[11],[13]}

Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.21%

^{[1],[3],[6],[24]}

0.22%

^{[2],[7],[11],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[11],[22]}

$ 10,804

Ending balance

$ 10,804

^{[1],[3],[6],[24]}

$ 10,804

^{[2],[7],[11],[22]}

Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.18%

^{[1],[3],[4],[6],[24]}

0.18%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 9,091

Ending balance

9,150

^{[1],[3],[4],[6],[24]}

$ 9,091

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

4,906

Fair Value

$ 0

Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

177

Fair Value

0

Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

4,729

Fair Value

$ 0

Investment, Identifier [Axis]: Oranje Holdco Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[4],[5],[6],[12]}

0.04%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 2,000

Ending balance

2,000

^{[1],[4],[5],[6],[12]}

$ 2,000

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

250

250

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Other Cash and Cash Equivalents

Schedule of Investments [Line Items]

Percentage of Net Assets

2.86%

^[1]

2.72%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 134,896

Ending balance

$ 147,656

^[1]

$ 134,896

^[2]

Investment, Identifier [Axis]: PDI TA Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6],[20]}

0.64%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6],[20]}

$ 32,851

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

12,700

Fair Value

(127)

Investment, Identifier [Axis]: PDI TA Holdings, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,800

Fair Value

$ (53)

Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[4],[5],[6]}

0.09%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 4,522

Ending balance

$ 4,570

^{[1],[3],[4],[5],[6]}

$ 4,522

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[4],[5],[6]}

0.01%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 249

Ending balance

646

^{[1],[3],[4],[5],[6]}

$ 249

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,620

4,007

Fair Value

0

0

Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

469

469

Fair Value

$ (9)

$ (9)

Investment, Identifier [Axis]: PPT Holdings III, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[14]

0.03%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[14]

$ 1,570

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[4],[5],[6]}

0.04%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 1,971

Ending balance

1,976

^{[1],[3],[4],[5],[6]}

$ 1,971

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

78

78

Fair Value

0

0

Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

159

159

Fair Value

$ (1)

$ (1)

Investment, Identifier [Axis]: Park Place Technologies, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

2.24%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 115,287

Investment, Identifier [Axis]: Park Place Technologies, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

18,198

Fair Value

(91)

Investment, Identifier [Axis]: Park Place Technologies, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

13,648

Fair Value

0

Investment, Identifier [Axis]: Pavion Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[10],[11]}

1.62%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[10],[11]}

$ 80,138

Ending balance

^{[2],[7],[8],[10],[11]}

$ 80,138

Investment, Identifier [Axis]: Pavion Corp. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[6],[20]}

1.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[6],[20]}

$ 77,373

Investment, Identifier [Axis]: Pavion Corp. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6],[20]}

0.11%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6],[20]}

$ 5,530

Investment, Identifier [Axis]: Pavion Corp., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

12,552

18,279

Fair Value

$ 0

(183)

Investment, Identifier [Axis]: Pavion Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

9,565

Fair Value

$ 0

Investment, Identifier [Axis]: Petrus Buyer Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[3],[4],[5],[6]}

0.04%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,882

Ending balance

1,877

^{[1],[3],[4],[5],[6]}

$ 1,882

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

595

595

Fair Value

(9)

(9)

Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

272

272

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Phoenix 1 Buyer Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.50%

^{[1],[4],[6],[14]}

0.52%

^{[2],[8],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[15]}

$ 25,573

Ending balance

25,882

^{[1],[4],[6],[14]}

$ 25,573

^{[2],[8],[11],[15]}

Investment, Identifier [Axis]: Phoenix 1 Buyer Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

5,009

5,009

Fair Value

$ 0

$ (50)

Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

2.41%

^[1],[6],[12]

1.73%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 85,486

Ending balance

124,139

^[1],[6],[12]

$ 85,486

^{[2],[11],[13]}

Investment, Identifier [Axis]: Point Broadband Acquisition, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

0.79%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 38,969

Ending balance

^{[2],[11],[13]}

$ 38,969

Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.14%

^[1],[6]

0.14%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 7,049

Ending balance

$ 7,049

^[1],[6]

$ 7,049

^[2],[11]

Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^[1],[6]

0.03%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 1,515

Ending balance

$ 1,515

^[1],[6]

$ 1,515

^[2],[11]

Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 536

Ending balance

$ 536

^[1],[6]

$ 536

^[2],[11]

Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^[1],[6]

0.05%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 2,492

Ending balance

$ 2,492

^[1],[6]

$ 2,492

^[2],[11]

Investment, Identifier [Axis]: Porcelain Acquisition Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.02%

^[1],[6],[12]

1.06%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 52,267

Ending balance

$ 52,557

^[1],[6],[12]

$ 52,267

^[2],[13]

Investment, Identifier [Axis]: Profile Products, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.14%

^[1],[3],[6]

0.02%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 1,189

Ending balance

$ 7,045

^[1],[3],[6]

$ 1,189

^[2]

Investment, Identifier [Axis]: Profile Products, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[3],[4],[6]}

0.12%

^[2]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 5,857

Ending balance

157

^{[1],[3],[4],[6]}

$ 5,857

^[2]

Investment, Identifier [Axis]: Profile Products, LLC, Revolver 1

Schedule of Investments [Line Items]

Unfunded commitments

353

520

Fair Value

0

(17)

Investment, Identifier [Axis]: Profile Products, LLC, Revolver 2

Schedule of Investments [Line Items]

Unfunded commitments

347

353

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.32%

^{[1],[3],[4],[6]}

1.37%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 67,900

Ending balance

$ 67,900

^{[1],[3],[4],[6]}

$ 67,900

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[3],[4],[6]}

0.02%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 833

Ending balance

833

^{[1],[3],[4],[6]}

$ 833

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

16,623

Fair Value

0

Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

16,623

333

Fair Value

0

$ 0

Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

333

Fair Value

$ 0

Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.16%

^[1],[3]

0.17%

^[2],[7]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7]

$ 8,201

Ending balance

8,355

^[1],[3]

$ 8,201

^[2],[7]

Investment, Identifier [Axis]: Pye-Barker Fire & Safety LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

18,278

18,278

Fair Value

$ (183)

$ (183)

Investment, Identifier [Axis]: Quality Distribution LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[4],[6],[12]}

0.01%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 681

Ending balance

$ 688

^{[1],[4],[6],[12]}

$ 681

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Quality Distribution LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[4],[6],[12]}

0.37%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 18,220

Ending balance

$ 859

^{[1],[4],[6],[12]}

$ 18,220

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: Quality Distribution LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[12]}

0.36%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[12]}

$ 18,308

Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

12

25

Fair Value

0

0

Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

1,931

1,931

Fair Value

(10)

(10)

Investment, Identifier [Axis]: Quality Distribution LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,235

Fair Value

$ 0

Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 1

Schedule of Investments [Line Items]

Unfunded commitments

94

Fair Value

(3)

Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 2

Schedule of Investments [Line Items]

Unfunded commitments

3,000

Fair Value

$ (135)

Investment, Identifier [Axis]: Qualus Power Services Corp. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.62%

^[1],[6],[12]

0.65%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 31,962

Ending balance

$ 32,205

^[1],[6],[12]

$ 31,962

^{[2],[11],[13]}

Investment, Identifier [Axis]: Qualus Power Services Corp. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.62%

^{[1],[4],[6],[12]}

0.64%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 31,515

Ending balance

31,756

^{[1],[4],[6],[12]}

$ 31,515

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

3,737

3,737

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: RPBLS Midco, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[5],[6],[16]}

0.18%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[5],[6],[16]}

$ 9,324

Investment, Identifier [Axis]: RPBLS Midco, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[9],[11]}

0.15%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

7,388

Ending balance

^{[2],[7],[9],[11]}

$ 7,388

Investment, Identifier [Axis]: RPBLS Midco, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[11],[17]}

0.04%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[17]}

$ 1,961

Ending balance

^{[2],[9],[11],[17]}

$ 1,961

Investment, Identifier [Axis]: RWL Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.55%

^{[1],[5],[6],[12]}

0.58%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 28,656

Ending balance

$ 28,583

^{[1],[5],[6],[12]}

$ 28,656

^[2],[7],[11]

Investment, Identifier [Axis]: Rally Buyer, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[5],[6]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[5],[6]}

$ 866

Investment, Identifier [Axis]: Rally Buyer, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

824

Ending balance

^{[2],[7],[8],[9],[11]}

$ 824

Investment, Identifier [Axis]: Rally Buyer, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[9],[11]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

42

Ending balance

^{[2],[7],[8],[9],[11]}

$ 42

Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

33

75

Fair Value

0

0

Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

110

66

Fair Value

$ (2)

$ 0

Investment, Identifier [Axis]: Razor Holdco, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.72%

^[1],[3],[6]

0.74%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 36,693

Ending balance

$ 36,876

^[1],[3],[6]

$ 36,693

^[2],[7],[11]

Investment, Identifier [Axis]: Red Fox CD Acquisition Corp

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[12]

1.50%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[12]

$ 77,089

Investment, Identifier [Axis]: Red River Technology, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

1.55%

^[1],[6],[12]

1.61%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 79,967

Ending balance

79,763

^[1],[6],[12]

$ 79,967

^{[2],[11],[13]}

Investment, Identifier [Axis]: Redwood Services Group, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 4,430

Ending balance

^{[2],[7],[8],[11]}

$ 4,430

Investment, Identifier [Axis]: Redwood Services Group, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[12]

0.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[12]

$ 4,664

Investment, Identifier [Axis]: Redwood Services Group, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[5],[6],[12]}

0.09%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[5],[6],[12]}

$ 4,730

Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

73,181

Fair Value

$ 0

Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

53

Fair Value

0

Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

139

Fair Value

$ 0

Investment, Identifier [Axis]: Relativity ODA, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.37%

^{[1],[4],[6],[12]}

0.43%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 21,087

Ending balance

19,170

^{[1],[4],[6],[12]}

$ 21,087

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,966

3,292

Fair Value

$ (22)

$ (49)

Investment, Identifier [Axis]: RoadOne Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^[1],[3],[6]

0.02%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 1,075

Ending balance

1,073

^[1],[3],[6]

$ 1,075

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

163

163

Fair Value

0

0

Investment, Identifier [Axis]: RoadOne Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

275

275

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.55%

^[1],[6],[12]

0.57%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 28,339

Ending balance

$ 28,267

^[1],[6],[12]

$ 28,339

^[2],[13]

Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.38%

^[1],[6],[12]

0.40%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 19,820

Ending balance

$ 19,769

^[1],[6],[12]

$ 19,820

^[2],[13]

Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^[1],[6],[12]

0.08%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 4,040

Ending balance

$ 4,030

^[1],[6],[12]

$ 4,040

^[2],[13]

Investment, Identifier [Axis]: S&P Global Engineering Solutions

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[4],[5],[6],[12]}

0.03%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 1,596

Ending balance

1,592

^{[1],[4],[5],[6],[12]}

$ 1,596

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: S&P Global Engineering Solutions, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

249

249

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.11%

^{[1],[5],[6],[12]}

0.11%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 5,365

Ending balance

$ 5,922

^{[1],[5],[6],[12]}

$ 5,365

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[4],[5],[6],[12]}

0.00%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 167

Ending balance

301

^{[1],[4],[5],[6],[12]}

$ 167

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[11],[13]}

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 775

Ending balance

^{[2],[9],[11],[13]}

$ 775

Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[5],[6],[12]}

0.04%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 1,985

Ending balance

1,866

^{[1],[5],[6],[12]}

$ 1,985

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

280

432

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: SG Acquisition, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

2.02%

^[1],[6],[16]

2.09%

^{[2],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[17]}

$ 103,662

Ending balance

103,924

^[1],[6],[16]

$ 103,662

^{[2],[11],[17]}

Investment, Identifier [Axis]: SG Acquisition, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

8,218

Fair Value

0

Investment, Identifier [Axis]: SG Acquisition, Inc., Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

31,429

Fair Value

$ 0

Investment, Identifier [Axis]: STV Group, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.46%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 23,761

Investment, Identifier [Axis]: STV Group, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

6,976

Fair Value

(70)

Investment, Identifier [Axis]: STV Group, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

4,883

Fair Value

$ (98)

Investment, Identifier [Axis]: Safety Borrower Holdings LP 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[5],[6],[12]}

0.10%

^[2],[9],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[9],[13]

$ 5,032

Ending balance

$ 5,311

^{[1],[5],[6],[12]}

$ 5,032

^[2],[9],[13]

Investment, Identifier [Axis]: Safety Borrower Holdings LP 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[4],[5],[6],[12]}

0.01%

^{[2],[8],[9],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[13]}

$ 276

Ending balance

52

^{[1],[4],[5],[6],[12]}

$ 276

^{[2],[8],[9],[13]}

Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

317

93

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Sam Holding Co, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.71%

^[1],[6],[12]

0.75%

^[2],[8],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[8],[13]

$ 37,206

Ending balance

$ 36,772

^[1],[6],[12]

$ 37,206

^[2],[8],[13]

Investment, Identifier [Axis]: Sam Holding Co, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.53%

^[1],[6],[12]

0.23%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 11,378

Ending balance

$ 27,163

^[1],[6],[12]

$ 11,378

^[2],[13]

Investment, Identifier [Axis]: Sam Holding Co, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[4],[6],[12]}

0.32%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 15,761

Ending balance

4,848

^{[1],[4],[6],[12]}

$ 15,761

^[2],[13]

Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

5,050

9,300

Fair Value

0

0

Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

6,000

6,000

Fair Value

(45)

$ (75)

Investment, Identifier [Axis]: Scorpio Bidco, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

4,749

Fair Value

0

Investment, Identifier [Axis]: Scorpio Bidco, Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

24,133

Fair Value

$ 0

Investment, Identifier [Axis]: SelectQuote, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.28%

^{[1],[3],[5],[6]}

1.34%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 66,538

Ending balance

$ 65,755

^{[1],[3],[5],[6]}

$ 66,538

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: Shelf Bidco Ltd

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[5],[6],[20],[24]}

0.10%

^{[2],[7],[9],[10],[11],[22]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[10],[11],[22]}

$ 5,053

Ending balance

$ 5,066

^{[1],[3],[5],[6],[20],[24]}

$ 5,053

^{[2],[7],[9],[10],[11],[22]}

Investment, Identifier [Axis]: Shelf Holdco Ltd Common Equity

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.00%

^{[2],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11]}

$ 88

Ending balance

$ 125

^[1],[6]

$ 88

^{[2],[10],[11]}

Investment, Identifier [Axis]: Sherlock Buyer Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.16%

^{[1],[3],[4],[6]}

0.17%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 8,267

Ending balance

8,443

^{[1],[3],[4],[6]}

$ 8,267

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,794

Fair Value

(28)

Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,111

1,111

Fair Value

(22)

$ (22)

Investment, Identifier [Axis]: Shoals Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

1.24%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

61,350

Ending balance

^{[2],[11],[13]}

$ 61,350

Investment, Identifier [Axis]: Smile Doctors, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[7],[8],[11]}

0.21%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 10,571

Ending balance

^{[2],[7],[8],[11]}

$ 10,571

Investment, Identifier [Axis]: Smile Doctors, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.21%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 10,582

Investment, Identifier [Axis]: Smile Doctors, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 504

Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

2,062

2,607

Fair Value

0

(39)

Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,233

1,233

Fair Value

$ (31)

$ (31)

Investment, Identifier [Axis]: Snoopy Bidco, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

6.09%

^{[1],[3],[4],[6]}

6.11%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 302,719

Ending balance

314,029

^{[1],[3],[4],[6]}

$ 302,719

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

15,786

15,786

Fair Value

$ (237)

$ (237)

Investment, Identifier [Axis]: SpecialtyCare, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.23%

^{[1],[5],[6],[12]}

0.23%

^{[2],[8],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[13]}

$ 11,592

Ending balance

$ 11,651

^{[1],[5],[6],[12]}

$ 11,592

^{[2],[8],[9],[11],[13]}

Investment, Identifier [Axis]: SpecialtyCare, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[4],[5],[6],[14]}

0.00%

^{[2],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11]}

$ 146

Ending balance

$ 198

^{[1],[4],[5],[6],[14]}

$ 146

^{[2],[8],[9],[11]}

Investment, Identifier [Axis]: SpecialtyCare, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[5],[6],[12]}

0.00%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[5],[6],[12]}

$ 72

Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,155

1,155

Fair Value

0

0

Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

823

865

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Spitfire Parent, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.52%

^[1],[6],[12]

1.59%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 78,620

Ending balance

$ 78,419

^[1],[6],[12]

$ 78,620

^{[2],[11],[13]}

Investment, Identifier [Axis]: Spitfire Parent, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.23%

^[1],[6],[12]

0.24%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 12,128

Ending balance

$ 11,842

^[1],[6],[12]

$ 12,128

^{[2],[11],[13]}

Investment, Identifier [Axis]: Stamps.com, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

5.38%

^[1],[3],[6]

5.62%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 278,069

Ending balance

277,361

^[1],[3],[6]

$ 278,069

^[2],[7],[11]

Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund

Schedule of Investments [Line Items]

Percentage of Net Assets

^[2]

0.40%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2]

$ 19,961

Ending balance

^[2]

$ 19,961

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[3],[4],[6]}

0.05%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 2,626

Ending balance

2,673

^{[1],[3],[4],[6]}

$ 2,626

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

155

Fair Value

0

Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

371

371

Fair Value

$ (6)

$ (13)

Investment, Identifier [Axis]: TCFI AEVEX, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

2.13%

^[1],[6],[12]

2.23%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 110,230

Ending balance

$ 109,945

^[1],[6],[12]

$ 110,230

^{[2],[11],[13]}

Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 249

Ending balance

$ 249

^[1],[6]

$ 249

^[2],[11]

Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interests

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^[1],[6]

0.04%

^{[2],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11]}

$ 1,965

Ending balance

$ 1,966

^[1],[6]

$ 1,965

^{[2],[10],[11]}

Investment, Identifier [Axis]: TRP Infrastructure Services, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.68%

^[1],[6],[12]

0.70%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 34,608

Ending balance

$ 34,914

^[1],[6],[12]

$ 34,608

^[2],[13]

Investment, Identifier [Axis]: Tailwind Colony Holding Corporation

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6],[12]

0.92%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6],[12]

$ 47,338

Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

0.11%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

5,581

Ending balance

^{[2],[11],[13]}

$ 5,581

Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[11],[13]}

0.84%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 41,465

Ending balance

^{[2],[11],[13]}

$ 41,465

Investment, Identifier [Axis]: Tennessee Bidco Limited 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[5],[6],[14],[20]}

0.04%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 2,010

Ending balance

$ 1,990

^{[1],[5],[6],[14],[20]}

$ 2,010

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Tennessee Bidco Limited 2

Schedule of Investments [Line Items]

Percentage of Net Assets

1.07%

^{[1],[5],[6],[14],[20]}

1.10%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 54,303

Ending balance

$ 55,004

^{[1],[5],[6],[14],[20]}

$ 54,303

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Tennessee Bidco Limited 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.31%

^{[1],[5],[6],[14],[20]}

0.33%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 16,176

Ending balance

$ 16,231

^{[1],[5],[6],[14],[20]}

$ 16,176

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Tennessee Bidco Limited 4

Schedule of Investments [Line Items]

Percentage of Net Assets

1.08%

^{[1],[5],[6],[14],[20]}

1.12%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 55,366

Ending balance

55,455

^{[1],[5],[6],[14],[20]}

$ 55,366

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Tetra Technologies, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[10],[11],[13]}

0.36%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11],[13]}

$ 17,790

Ending balance

^{[2],[10],[11],[13]}

$ 17,790

Investment, Identifier [Axis]: The Fertility Partners, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[3],[5],[6],[20]}

0.10%

^{[2],[7],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[10],[11]}

$ 4,913

Ending balance

$ 4,900

^{[1],[3],[5],[6],[20]}

$ 4,913

^{[2],[7],[9],[10],[11]}

Investment, Identifier [Axis]: The Fertility Partners, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.07%

^{[1],[3],[5],[6],[20]}

0.07%

^{[2],[7],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[10],[11]}

$ 3,512

Ending balance

$ 3,436

^{[1],[3],[5],[6],[20]}

$ 3,512

^{[2],[7],[9],[10],[11]}

Investment, Identifier [Axis]: The Fertility Partners, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^{[1],[3],[4],[5],[6],[20]}

0.00%

^{[2],[7],[8],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[10],[11]}

$ 121

Ending balance

115

^{[1],[3],[4],[5],[6],[20]}

$ 121

^{[2],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

127

127

Fair Value

0

$ 0

Investment, Identifier [Axis]: The GI Alliance Management, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[2],[9],[11],[13]}

0.10%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 4,942

Ending balance

^{[2],[9],[11],[13]}

$ 4,942

Investment, Identifier [Axis]: The GI Alliance Management, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[4],[5],[6]}

0.07%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[4],[5],[6]}

$ 3,595

Investment, Identifier [Axis]: The GI Alliance Management, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6]

0.01%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6]

$ 450

Investment, Identifier [Axis]: The GI Alliance Management, LLC 3

Schedule of Investments [Line Items]

Percentage of Net Assets

^[1],[6]

0.02%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^[1],[6]

$ 874

Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

46,071

Fair Value

$ (461)

Investment, Identifier [Axis]: Thevelia US, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[5],[16],[20]}

0.03%

^{[2],[9],[10],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[17]}

$ 1,299

Ending balance

$ 1,297

^{[1],[5],[16],[20]}

$ 1,299

^{[2],[9],[10],[17]}

Investment, Identifier [Axis]: Thevelia US, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.10%

^{[1],[5],[6],[16],[20]}

0.10%

^{[2],[9],[10],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[17]}

$ 4,908

Ending balance

$ 4,908

^{[1],[5],[6],[16],[20]}

$ 4,908

^{[2],[9],[10],[11],[17]}

Investment, Identifier [Axis]: Titan Investment Company, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.77%

^{[1],[5],[6],[14]}

0.79%

^{[2],[9],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[15]}

$ 39,206

Ending balance

$ 39,621

^{[1],[5],[6],[14]}

$ 39,206

^{[2],[9],[11],[15]}

Investment, Identifier [Axis]: Trader Corp.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[5],[6],[20]}

0.15%

^{[2],[7],[8],[9],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[10],[11]}

$ 7,300

Ending balance

6,919

^{[1],[3],[4],[5],[6],[20]}

$ 7,300

^{[2],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: Trader Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,015

830

Fair Value

$ (389)

$ (190)

Investment, Identifier [Axis]: Tricor Horizon, LP

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6],[20]

0.01%

^{[2],[10],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11]}

$ 386

Ending balance

$ 386

^[1],[6],[20]

$ 386

^{[2],[10],[11]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.21%

^{[1],[3],[4],[6]}

1.13%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 55,812

Ending balance

$ 62,541

^{[1],[3],[4],[6]}

$ 55,812

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.45%

^{[1],[3],[4],[6]}

0.45%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 22,390

Ending balance

23,259

^{[1],[3],[4],[6]}

$ 22,390

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

325

402

Fair Value

0

0

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

9,073

11,274

Fair Value

0

(113)

Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

7,269

6,881

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Trinity Partners Holdings, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[3],[4],[6]}

0.10%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 4,742

Ending balance

4,880

^{[1],[3],[4],[6]}

$ 4,742

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

1,277

1,433

Fair Value

$ 0

$ (14)

Investment, Identifier [Axis]: Triple Lift, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

1.12%

^[1],[3],[6]

1.20%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 59,500

Ending balance

$ 57,810

^[1],[3],[6]

$ 59,500

^[2],[7],[11]

Investment, Identifier [Axis]: Triple Lift, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.05%

^{[1],[3],[4],[6]}

0.05%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 2,681

Ending balance

2,489

^{[1],[3],[4],[6]}

$ 2,681

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: Triple Lift, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

4,747

4,747

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Turing Holdco, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.17%

^{[1],[5],[6],[14],[20]}

0.17%

^{[2],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[10],[11],[15]}

$ 8,546

Ending balance

$ 8,601

^{[1],[5],[6],[14],[20]}

$ 8,546

^{[2],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Turing Holdco, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[4],[5],[6],[14],[20]}

0.08%

^{[2],[8],[9],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[10],[11],[15]}

$ 3,992

Ending balance

$ 6,597

^{[1],[4],[5],[6],[14],[20]}

$ 3,992

^{[2],[8],[9],[10],[11],[15]}

Investment, Identifier [Axis]: Turing Holdco, Inc. 3

Schedule of Investments [Line Items]

Percentage of Net Assets

0.23%

^{[1],[6],[14],[20]}

0.25%

^{[2],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11],[15]}

$ 12,165

Ending balance

$ 11,888

^{[1],[6],[14],[20]}

$ 12,165

^{[2],[10],[11],[15]}

Investment, Identifier [Axis]: Turing Holdco, Inc. 4

Schedule of Investments [Line Items]

Percentage of Net Assets

0.09%

^{[1],[6],[14],[20]}

0.09%

^{[2],[10],[11],[15]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[10],[11],[15]}

$ 4,509

Ending balance

4,579

^{[1],[6],[14],[20]}

$ 4,509

^{[2],[10],[11],[15]}

Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 1

Schedule of Investments [Line Items]

Unfunded commitments

29,089

31,468

Fair Value

0

0

Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 2

Schedule of Investments [Line Items]

Unfunded commitments

20,901

20,901

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: UMP Holdings, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.02%

^{[1],[3],[5],[6]}

0.02%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 1,068

Ending balance

$ 1,093

^{[1],[3],[5],[6]}

$ 1,068

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: UMP Holdings, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.03%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,463

Ending balance

1,494

^{[1],[3],[4],[5],[6]}

$ 1,463

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

440

440

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.87%

^[1],[3],[6]

0.63%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 31,065

Ending balance

$ 44,835

^[1],[3],[6]

$ 31,065

^[2],[7],[11]

Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.13%

^{[1],[3],[4],[6]}

0.32%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 15,734

Ending balance

6,771

^{[1],[3],[4],[6]}

$ 15,734

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

42,667

46,867

Fair Value

0

0

Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,233

3,233

Fair Value

$ (32)

$ (73)

Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

1.81%

^[1],[6],[12]

1.87%

^{[2],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[13]}

$ 92,486

Ending balance

$ 93,186

^[1],[6],[12]

$ 92,486

^{[2],[11],[13]}

Investment, Identifier [Axis]: Unified Physician Management, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.04%

^{[1],[4],[5],[6]}

0.04%

^{[2],[8],[9],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[9],[11],[17]}

$ 2,102

Ending balance

2,012

^{[1],[4],[5],[6]}

$ 2,102

^{[2],[8],[9],[11],[17]}

Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

22,616

Fair Value

0

Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

241

241

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Veregy Consolidated, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.39%

^[1],[6],[12]

0.38%

^[2],[13]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[13]

$ 18,680

Ending balance

$ 20,182

^[1],[6],[12]

$ 18,680

^[2],[13]

Investment, Identifier [Axis]: Victory Buyer, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.18%

^[1],[6],[16]

0.18%

^{[2],[11],[17]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[11],[17]}

$ 8,970

Ending balance

$ 9,066

^[1],[6],[16]

$ 8,970

^{[2],[11],[17]}

Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.51%

^{[1],[3],[5],[6]}

0.53%

^{[2],[7],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[9],[11]}

$ 26,419

Ending balance

$ 26,419

^{[1],[3],[5],[6]}

$ 26,419

^{[2],[7],[9],[11]}

Investment, Identifier [Axis]: WHCG Purchaser III, Inc. 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.08%

^{[1],[3],[4],[5],[6]}

0.08%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 4,084

Ending balance

4,084

^{[1],[3],[4],[5],[6]}

$ 4,084

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

17

17

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: WPEngine, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

1.28%

^{[1],[3],[4],[6]}

1.32%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 65,133

Ending balance

65,800

^{[1],[3],[4],[6]}

$ 65,133

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: WPEngine, Inc., Revolver

Schedule of Investments [Line Items]

Unfunded commitments

6,667

6,667

Fair Value

$ (200)

$ (200)

Investment, Identifier [Axis]: West Monroe Partners, LLC 1

Schedule of Investments [Line Items]

Percentage of Net Assets

0.28%

^[1],[3],[6]

0.29%

^[2],[7],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[7],[11]

$ 14,377

Ending balance

$ 14,341

^[1],[3],[6]

$ 14,377

^[2],[7],[11]

Investment, Identifier [Axis]: West Monroe Partners, LLC 2

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^{[1],[3],[4],[6]}

0.01%

^{[2],[7],[8],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[11]}

$ 281

Ending balance

281

^{[1],[3],[4],[6]}

$ 281

^{[2],[7],[8],[11]}

Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

1,155

1,155

Fair Value

$ 0

$ 0

Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.

Schedule of Investments [Line Items]

Percentage of Net Assets

0.96%

^{[1],[5],[6],[12]}

1.01%

^{[2],[9],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[9],[11],[13]}

$ 49,997

Ending balance

$ 49,747

^{[1],[5],[6],[12]}

$ 49,997

^{[2],[9],[11],[13]}

Investment, Identifier [Axis]: World Insurance Associates, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

0.72%

^{[1],[4],[6],[12]}

0.75%

^{[2],[8],[11],[13]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[8],[11],[13]}

$ 36,914

Ending balance

37,231

^{[1],[4],[6],[12]}

$ 36,914

^{[2],[8],[11],[13]}

Investment, Identifier [Axis]: World Insurance Associates, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

47,025

47,025

Fair Value

(470)

(470)

Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

2,939

2,939

Fair Value

$ (29)

$ (59)

Investment, Identifier [Axis]: Zendesk Inc

Schedule of Investments [Line Items]

Percentage of Net Assets

0.03%

^{[1],[3],[4],[5],[6]}

0.03%

^{[2],[7],[8],[9],[11]}

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^{[2],[7],[8],[9],[11]}

$ 1,614

Ending balance

1,614

^{[1],[3],[4],[5],[6]}

$ 1,614

^{[2],[7],[8],[9],[11]}

Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

361

361

Fair Value

(5)

(5)

Investment, Identifier [Axis]: Zendesk Inc, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

169

169

Fair Value

$ (3)

$ (3)

Investment, Identifier [Axis]: Zeus, LLC

Schedule of Investments [Line Items]

Percentage of Net Assets

^{[1],[3],[4],[6]}

0.47%

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Ending balance

^{[1],[3],[4],[6]}

$ 24,097

Investment, Identifier [Axis]: Zeus, LLC, Delayed Draw Term Loan

Schedule of Investments [Line Items]

Unfunded commitments

4,568

Fair Value

(34)

Investment, Identifier [Axis]: Zeus, LLC, Revolver

Schedule of Investments [Line Items]

Unfunded commitments

3,426

Fair Value

$ (51)

Investment, Identifier [Axis]: Zoro Common Equity

Schedule of Investments [Line Items]

Percentage of Net Assets

0.00%

^[1],[6],[20]

0.00%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 21

Ending balance

$ 21

^[1],[6],[20]

$ 21

^[2],[11]

Investment, Identifier [Axis]: Zoro Series A Preferred Shares

Schedule of Investments [Line Items]

Percentage of Net Assets

0.01%

^[1],[6]

0.01%

^[2],[11]

Investments in and Advances to Affiliates, at Fair Value [Roll Forward]

Beginning balance

^[2],[11]

$ 418

Ending balance

$ 438

^[1],[6]

$ 418

^[2],[11]

[1]

Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of March 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[2]

Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2023, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), and Norwegian Krone (NOK). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[3]

The interest rate floor on these investments as of March 31, 2024 was 0.75%.

[4]

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

[5]

These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[6]

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

[7]

The interest rate floor on these investments as of December 31, 2023 was 0.75%.

[8]

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

[9]

These investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[10]

The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, non-qualifying assets represented 11.0% of total assets as calculated in accordance with regulatory requirements.

[11]

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

[12]

The interest rate floor on these investments as of March 31, 2024 was 1.00%

[13]

The interest rate floor on these investments as of December 31, 2023 was 1.00%.

[14]

There are no interest rate floors on these investments.

[15]

There are no interest rate floors on these investments.

[16]

The interest rate floor on these investments as of March 31, 2024 was 0.50%

[17]

The interest rate floor on these investments as of December 31, 2023 was 0.50%.

[18]

The interest rate floor on these investments as of March 31, 2024 was 1.50%.

[19]

The interest rate floor on these investments as of December 31, 2023 was 1.50%.

[20]

The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2024, non-qualifying assets represented 11.2% of total assets as calculated in accordance with regulatory requirements.

[21]

Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. As of March 31, 2024, the Company does not “control” any of these portfolio companies. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2024, the Company’s non-controlled/affiliated investments were as follows:

			Fair Value as of December 31, 2023						Gross Additions						Gross Reductions						Net Change in Unrealized Gains (Losses)						Net Realized Gain (Loss)						Fair Value as of March 31, 2024						Dividend and Interest Income
Non-controlled/Affiliated Investments
Blackstone Donegal Holdings LP			$	5,790					$	—					$	—					$	312					$	—					$	6,102					$	—
Total			$	5,790					$	—					$	—					$	312					$	—					$	6,102					$	—

[22]

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

[23]

Loan was on non-accrual status as of March 31, 2024.

[24]

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

[25]

Loan was on non-accrual status as of December 31, 2023.

X

- Definition

Investment Company, Financial Commitment to Investee, Future Amount, Fair Value

+ References

No definition available.

+ Details

Name:	bxsl_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmountFairValue
Namespace Prefix:	bxsl_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Investment, Percentage Of Portfolio Above Floor Rate

+ References

No definition available.

+ Details

Name:	bxsl_InvestmentPercentageOfPortfolioAboveFloorRate
Namespace Prefix:	bxsl_
Data Type:	dtr-types1:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column E)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InterestAndDividendIncomeSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of financial support committed by investment company to investee that is contractually required but not provided.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-16

+ Details

Name:	us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Minimum rate of interest on investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.12-12A(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentInterestRateFloor
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Fair value of investment in security owned.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-2

Reference 10: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-04(2)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479617/946-210-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Percentage of investment owned to net assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480493/946-210-55-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-1

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Gross additions to the investment in and advance to the affiliate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Gross reductions to the investment in and advance to the affiliate.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of increase (decrease) in the investments in and advances to affiliates.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

X

- Definition

A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References

No definition available.

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValueRollForward
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before tax, of realized gain (loss) on investment, derivative, and foreign currency transaction on investment and derivative from change in market price, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
-Section 45
-Paragraph 36
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480228/946-830-45-36

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(7)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section 45
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483581/946-220-45-6

+ Details

Name:	us-gaap_RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(i))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 2)(ii))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 12: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 13: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 14: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column B)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 16: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 18: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 22: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 23: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 24: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 25: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 26: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 27: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 28: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 29: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 30: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 31: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 32: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 33: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 34: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 6))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 35: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 36: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 37: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column B)(Footnote 10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 38: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 39: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 40: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 41: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 42: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 43: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 44: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(c))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 45: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 12))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 46: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 13))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 47: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 48: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column B))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 49: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 50: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 51: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 52: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 53: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 54: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 55: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 56: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)(5))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 57: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 58: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column A)(Footnote 3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 59: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 4))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 60: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 61: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 7))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 62: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 63: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 9))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 64: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

Reference 65: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
-Subparagraph (3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

Name:	us-gaap_ScheduleOfInvestmentsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentUnaffiliatedIssuerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerNoncontrolledMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerNameAxis=bxsl_BlackstoneDonegalHoldingsLPMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIssuerAffiliationAxis=us-gaap_InvestmentAffiliatedIssuerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=bxsl_QualifyingAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentTypeAxis=bxsl_NonQualifyingAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_RangeAxis=srt_MinimumMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=123Dentist, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=123Dentist, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ACI Group Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADCS Clinics Intermediate Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADCS Clinics Intermediate Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADCS Clinics Intermediate Holdings, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ADCS Clinics Intermediate Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AGI Group Holdings LP - A2 Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AGI-CFI Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AGI-CFI Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AGI-CFI Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AI Altius Bidco, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AI Altius Bidco, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AI Altius Bidco, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALKU, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALKU, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ALKU, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ASP Endeavor Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=AVE Holdings I Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Abaco Energy Technologies, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Albireo Energy, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Albireo Energy, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Albireo Energy, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Alera Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Alera Group, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerilife Holdings LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerivet Partners Management, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerivet Partners Management, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerivet Partners Management, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Amerivet Partners Management, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Anaplan, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Apex Companies, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Armada Parent, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Armada Parent, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Armada Parent, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascend Buyer, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascend Buyer, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascend Buyer, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ascend Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azurite Intermediate Holdings Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azurite Intermediate Holdings Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Azurite Intermediate Holdings Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BP Purchaser, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BPPH2 Limited
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo US BidCo LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo US BidCo LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo US BidCo LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bamboo US BidCo LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bazaarvoice, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bazaarvoice, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bazaarvoice, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beeline, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beeline, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Beeline, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Blackstone Donegal Holdings LP - LP Interests (Westland Insurance Group LTD)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BlueCat Networks USA, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BlueCat Networks USA, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BlueCat Networks USA, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BlueCat Networks USA, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bluefin Holding, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bluefin Holding, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Box Co-Invest Blocker, LLC - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Box Co-Invest Blocker, LLC - Class C Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BradyIFS Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BradyIFS Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BradyIFS Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=BradyIFS Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Brave Parent Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Bution Holdco 2, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CCBlue Bidco, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFCo LLC (Benefytt Technologies, Inc.)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFCo LLC (Benefytt Technologies, Inc.) - Class B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFGI Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFGI Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFS Brands, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFS Brands, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CFS Brands, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=COP Home Services TopCo IV, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=COP Home Services TopCo IV, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=COP Home Services TopCo IV, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CPI Buyer, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CPI Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CPI Intermediate Holdings Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CPI Intermediate Holdings Inc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus Midco 2 S.À. R.L - Additional Vehicle Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus Midco 2 S.À. R.L - Vehicle Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus Midco 2 S.à r.l. - Vehicle Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc. 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Caerus US 1, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cambium Holdings, LLC - Senior Preferred Interests
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cambium Learning Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cambium Learning Group, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Hospital Specialties Ltd.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Hospital Specialties Ltd. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Canadian Hospital Specialties Ltd. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Capstone Logistics, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Castle Management Borrower, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Castle Management Borrower, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Circana Group, L.P.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Circana Group, L.P. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Circana Group, L.P. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Circana Group, L.P. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Circana Group, L.P., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clearview Buyer, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clearview Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Clearview Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Color Intermediate LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Community Brands ParentCo, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confine Visual Bidco
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Confine Visual Bidco, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Connatix Buyer, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Connatix Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Connatix Parent, LLC - Class L Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Continental Buyer, Inc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Continental Buyer, Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Continental Buyer, Inc, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Corfin Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Corfin Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Software Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Software Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Coupa Software Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Crewline Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cumming Group, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cumming Group, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cumming Group, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Cumming Group, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CustomInk, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=CustomInk, LLC - Series A Preferred Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DCA Investment Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DCA Investment Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DTA Intermediate II Ltd.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DTA Intermediate II Ltd., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DTA Intermediate II Ltd., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=DTA LP - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Dana Kepner Company, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Daylight Beta Parent LLC (Benefytt Technologies, Inc.)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Denali Bidco Ltd 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Denali Bidco Ltd 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Denali Bidco Ltd, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Descartes Holdings, Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Descartes Holdings, Inc - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Education, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Education, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Discovery Education, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Doc Generici (Diocle S.p.A.)
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=EIS Acquisition Holdings, LP - Class A Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ENV Bidco AB 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ENV Bidco AB 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ENV Bidco AB, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Eagle Midstream Canada Finance, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Edifecs, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Edifecs, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Emergency Power Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Emergency Power Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Endeavor Schools Holdings LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Endeavor Schools Holdings LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Endeavor Schools Holdings LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Episerver, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Epoch Acquisition, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ergomed Plc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ergomed Plc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Expedition Holdco, LLC - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Expedition Holdco, LLC - Class B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Experity, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fencing Supply Group Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Formulations Parent Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Formulations Parent Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners Corp. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners Corp. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners Corp., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Foundation Risk Partners Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco Limited, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco Limited, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco Limited, Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco Limited, Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco, Ltd. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco, Ltd. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco, Ltd., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Freya Bidco, Ltd., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontgrade Technologies Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontgrade Technologies Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontline Road Safety Investments, LLC - Class A Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontline Road Safety, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontline Road Safety, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontline Road Safety, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Frontline Road Safety, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FusionSite Midco, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FusionSite Midco, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FusionSite Midco, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=FusionSite Midco, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=G&A Partners Holding Company II, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=G&A Partners Holding Company II, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=G&A Partners Holding Company II, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCX Corporation Buyer, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCX Corporation Buyer, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GCX Corporation Group Holdings, L.P. - Class A-2 Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GGW Group GmbH, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GGW Group GmbH, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Consilio Parent, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Consilio Parent, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GI Ranger Intermediate, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GS Acquisitionco, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GTCR Investors LP - A-1 Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Galway Borrower, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Genuine Cable Group, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gigamon Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gigamon Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Go Car Wash Management Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GovernmentJobs.com, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GovernmentJobs.com, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Granicus, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Granicus, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=GraphPAD Software, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Groundworks, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gusto Sing Bidco Pte Ltd
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Gusto Sing Bidco Pte Ltd, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HIG Orca Acquisition Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HIG Orca Acquisition Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=HIG Orca Acquisition Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthcomp Holding Company, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthcomp Holding Company, LLC - Preferred Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthcomp Holding Company, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Healthcomp Holding Company, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Helix TS, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Helix TS, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=High Street Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IG Investments Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=IG Investments Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=ISQ Hawkeye Holdco, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent Inc, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Icefall Parent, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inova Pharmaceutical, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inova Pharmaceutical, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inovalon Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inovalon Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Inovalon Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Integrity Marketing Acquisition, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Five
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Four
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment One
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Seven
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Six
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Three
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Investment Two
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Iris Bidco Ltd, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Iris Bidco Ltd, Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Iris Buyer, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Iris Buyer, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Iris Buyer, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Italian Motorway Holdings S.à.r.l
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JSS Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=JSS Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jacuzzi Brands, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jacuzzi Brands, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Java Buyer, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Java Buyer, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Java Buyer, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Java Buyer, Inc., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Java Buyer, Inc., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jayhawk Buyer, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jayhawk Buyer, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jayhawk Buyer, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jayhawk Holdings, LP - A-1 Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Jayhawk Holdings, LP - A-2 Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KKR Alberta Midsteam Finance Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=KPSKY Acquisition, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kattegat Project Bidco AB, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kattegat Project Bidco AB, Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kaufman Hall & Associates, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Knowledge Pro Buyer, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Knowledge Pro Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kwol Acquisition, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Kwol Acquisition, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=L&S Mechanical Acquisition, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LD Lower Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LPW Group Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LPW Group Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=LPW Group Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legacy Intermediate, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legacy Intermediate, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Legacy Intermediate, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lightbox Intermediate, LP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lindstrom, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Linquest Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Livingston International, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Lobos Parent, Inc. - Series A Preferred Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MAG DS Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB2 Dental Solutions, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB2 Dental Solutions, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB2 Dental Solutions, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MB2 Dental Solutions, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MHE Intermediate Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MHE Intermediate Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MHE Intermediate Holdings, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MHE Intermediate Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings LLC, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MPG Parent Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Revolver 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Revolver 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Revolver 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=MRI Software, LLC, Revolver 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magnesium BorrowerCo, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magnesium BorrowerCo, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magnesium BorrowerCo, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magneto Components BuyCo, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magneto Components BuyCo, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Magneto Components BuyCo, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mandolin Technology Intermediate Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Material Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Material Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Material Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Material Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Maverick Acquisition, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medallia, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Medallia, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercury Bidco Globe Limited
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercury Bidco Globe Limited, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mercury Bidco Globe Limited, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Micross Topco, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mimecast Limited
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Minotaur Acquisition, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mode Holdings, L.P. - Class A-2 Common Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mode Purchaser, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Mode Purchaser, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monk Holding Co. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monk Holding Co. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monk Holding Co., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L 5
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.A.R.L, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.à r.l. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.à r.l. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.à r.l. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.à r.l. 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Monterey Financing, S.à r.l., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=More Cowbell II, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=More Cowbell II, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=More Cowbell II, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=More Cowbell II, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NAVEX TopCo, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NAVEX TopCo, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NC Ocala Co-Invest Beta, L.P. - LP Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NDC Acquisition Corp. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NDC Acquisition Corp. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NDC Acquisition Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=NMC Crimson Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Navigator Acquiror, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Navigator Acquiror, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Navigator Acquiror, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Ncp Helix Holdings, LLC. - Preferred Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Neptune BidCo
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Neptune BidCo, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Neptune BidCo, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Neptune Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Nintex Topco Limited
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=OHCP V TC COI, LP. - LP Interest
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Odyssey Holding Company, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Odyssey Holding Company, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Onex Baltimore Buyer, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Onex Baltimore Buyer, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Oranje Holdco Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Other Cash and Cash Equivalents
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PDI TA Holdings, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PGIS Intermediate Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PGIS Intermediate Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PGIS Intermediate Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PGIS Intermediate Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPT Holdings III, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=PPV Intermediate Holdings, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Park Place Technologies, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pavion Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pavion Corp. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pavion Corp. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pavion Corp., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pavion Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Petrus Buyer Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Petrus Buyer Inc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Petrus Buyer Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Phoenix 1 Buyer Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Phoenix 1 Buyer Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Acquisition, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Acquisition, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Holdings, LLC - Class A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Holdings, LLC - Class Additional A Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Holdings, LLC - Class Additional B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Point Broadband Holdings, LLC - Class B Units
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Porcelain Acquisition Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Profile Products, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Profile Products, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Profile Products, LLC, Revolver 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Profile Products, LLC, Revolver 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Progress Residential PM Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Progress Residential PM Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Progress Residential PM Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Project Ruby Ultimate Parent Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Pye-Barker Fire & Safety LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC, Revolver 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Quality Distribution LLC, Revolver 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualus Power Services Corp. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualus Power Services Corp. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Qualus Power Services Corp., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RPBLS Midco, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RPBLS Midco, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RPBLS Midco, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RWL Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rally Buyer, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rally Buyer, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rally Buyer, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rally Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Rally Buyer, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Razor Holdco, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Red Fox CD Acquisition Corp
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Red River Technology, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC, Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Redwood Services Group, LLC, Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Relativity ODA, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RoadOne Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RoadOne Inc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=RoadOne Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Roadsafe Holdings, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Roadsafe Holdings, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Roadsafe Holdings, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=S&P Global Engineering Solutions
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=S&P Global Engineering Solutions, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SEKO Global Logistics Network, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SEKO Global Logistics Network, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SEKO Global Logistics Network, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SEKO Global Logistics Network, LLC 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SEKO Global Logistics Network, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SG Acquisition, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SG Acquisition, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SG Acquisition, Inc., Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STV Group, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STV Group, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=STV Group, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LP 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LP 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Safety Borrower Holdings LP, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sam Holding Co, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sam Holding Co, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sam Holding Co, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sam Holding Co, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sam Holding Co, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scorpio Bidco, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Scorpio Bidco, Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Shelf Bidco Ltd
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Shelf Holdco Ltd Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sherlock Buyer Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sherlock Buyer Corp., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Sherlock Buyer Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Shoals Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Doctors, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Doctors, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Doctors, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Doctors, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Smile Doctors, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snoopy Bidco, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Snoopy Bidco, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SpecialtyCare, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SpecialtyCare, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SpecialtyCare, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SpecialtyCare, Inc., Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=SpecialtyCare, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spitfire Parent, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Spitfire Parent, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stamps.com, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=State Street Institutional U.S. Government Money Market Fund
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stepping Stones Healthcare Services, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Stepping Stones Healthcare Services, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TCFI AEVEX, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=THL Fund IX Investors (Plymouth II), LP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TPG IX Newark CI, L.P. - LP Interests
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=TRP Infrastructure Services, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tailwind Colony Holding Corporation
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tailwind Colony Holding Corporation 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tailwind Colony Holding Corporation 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tennessee Bidco Limited 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tetra Technologies, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Fertility Partners, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Fertility Partners, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Fertility Partners, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The Fertility Partners, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The GI Alliance Management, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The GI Alliance Management, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The GI Alliance Management, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The GI Alliance Management, LLC 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=The GI Alliance Management, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thevelia US, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Thevelia US, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Titan Investment Company, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trader Corp.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trader Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Tricor Horizon, LP
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corp. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corp. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Air Consultants Holdings Corp., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Partners Holdings, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Triple Lift, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Triple Lift, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Triple Lift, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc. 3
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc. 4
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc., Delayed Draw Term Loan 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Turing Holdco, Inc., Delayed Draw Term Loan 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UMP Holdings, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UMP Holdings, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=UMP Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=US Oral Surgery Management Holdco, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=US Oral Surgery Management Holdco, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=US Oral Surgery Management Holdco, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unified Door & Hardware Group, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unified Physician Management, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unified Physician Management, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Unified Physician Management, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Veregy Consolidated, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Victory Buyer, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WHCG Purchaser III, Inc. 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WHCG Purchaser III, Inc. 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WHCG Purchaser III, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=WPEngine, Inc., Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=West Monroe Partners, LLC 1
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=West Monroe Partners, LLC 2
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=West Monroe Partners, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Windows Acquisition Holdings, Inc.
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=World Insurance Associates, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=World Insurance Associates, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=World Insurance Associates, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zendesk Inc
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zendesk Inc, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zendesk Inc, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zeus, LLC
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zeus, LLC, Delayed Draw Term Loan
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zeus, LLC, Revolver
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zoro Common Equity
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InvestmentIdentifierAxis=Zoro Series A Preferred Shares
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: