v3.23.3

Portfolio Investments - Summary of Portfolio (Details) € in Thousands, £ in Thousands, $ in Thousands | Sep. 30, 2023 USD ($) borrower | Sep. 30, 2023 EUR (€) borrower | Sep. 30, 2023 GBP (£) borrower | Sep. 30, 2022 USD ($) borrower | Sep. 30, 2022 EUR (€) borrower | Sep. 30, 2022 GBP (£) borrower
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Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Number of borrowers | borrower |  | 143 |  | 143 |  | 143 |  | 149 |  | 149 |  | 149 |
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[5] | $ 1,269 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[5],[6],[7] | 12.50% |  | 12.50% |  | 12.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4] | $ 18,869 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 389 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |
Investment, Identifier [Axis]: 109 Montgomery Owner LLC, Real Estate Operating Companies, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[5] | $ 4,070 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[5],[6],[7] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14],[15] | $ 21,434 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14],[15] | 14.25% |  | 14.25% |  | 14.25% |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,021 | [1],[3],[4],[14] |  |  |  |  | 33,997 | [8],[9],[10],[16] |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 14,685 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 3,446 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 17,901 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 963 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.13% |  | 12.13% |  | 12.13% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,589 | [1],[3],[4],[7],[14] |  |  |  |  | $ 6,589 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 13.04% | [1],[3],[6],[7],[14] | 13.04% | [1],[3],[6],[7],[14] | 13.04% | [1],[3],[6],[7],[14] | 11.20% | [8],[9],[11],[12],[16] | 11.20% | [8],[9],[11],[12],[16] | 11.20% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7],[14] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13],[16] |  |  |  |
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [3],[4],[7],[14] |  |  | € 5,500 |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 8.86% |  | 8.86% |  | 8.86% |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Sirona (Luxembourg) Acquisition S.a.r.l., Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |  | € 24,838 |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 7.94% |  | 7.94% |  | 7.94% |
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,873 | [1],[3],[4],[7] |  |  |  |  | $ 14,414 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.17% | [1],[3],[6],[7] | 13.17% | [1],[3],[6],[7] | 13.17% | [1],[3],[6],[7] | 10.88% | [8],[9],[11],[12] | 10.88% | [8],[9],[11],[12] | 10.88% | [8],[9],[11],[12]
Investment, Identifier [Axis]: APX Group Inc., Electrical Components & Equipment, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 2,075 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 5.75% |  | 5.75% |  | 5.75% |
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 5,500 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.50% |  | 7.50% |  | 7.50% |
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc., Trading Companies & Distributors, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 2,500 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 3,276 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 11.63% |  | 11.63% |  | 11.63% |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14],[15] | $ 12,222 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 20,000 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 10.82% |  | 10.82% |  | 10.82% |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 2,033 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 11.55% |  | 11.55% |  | 11.55% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 20,234 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.55% |  | 11.55% |  | 11.55% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 500 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 9.14% |  | 9.14% |  | 9.14% |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 15,976 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |
Investment, Identifier [Axis]: Accupac, Inc., Personal Products, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,333 | [1],[2],[3],[4],[7] |  |  |  |  | $ 914 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 12.72% | [1],[2],[3],[6],[7] | 12.72% | [1],[2],[3],[6],[7] | 12.72% | [1],[2],[3],[6],[7] | 10.64% | [8],[9],[11],[12],[13] | 10.64% | [8],[9],[11],[12],[13] | 10.64% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 27,349 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.63% |  | 9.63% |  | 9.63% |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 6,400 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.34% |  | 12.34% |  | 12.34% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 25,332 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.34% |  | 12.34% |  | 12.34% |  |  |  |  |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 23,338 |  |  |  |  |
Investment, Identifier [Axis]: All Web Leads, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[17] | $ 23,562 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Altice France S.A., Integrated Telecommunication Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,050 | [3],[4],[14] |  |  |  |  | $ 4,050 | [9],[10],[16] |  |  |  |
Investment, interest rate |  | 5.50% | [3],[6],[7],[14] | 5.50% | [3],[6],[7],[14] | 5.50% | [3],[6],[7],[14] | 5.50% | [9],[11],[12],[16] | 5.50% | [9],[11],[12],[16] | 5.50% | [9],[11],[12],[16]
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 9,057 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,053 | [1],[3],[4],[7] |  |  |  |  | $ 13,134 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 11.20% | [8],[9],[11],[12] | 11.20% | [8],[9],[11],[12] | 11.20% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[16] |  |  |  |  |  |  | $ 24,043 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 28,464 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 2,121 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 27,692 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, First Lien Fixed Rate Bond 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 2,064 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.50% |  | 8.50% |  | 8.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[16] |  |  |  |  |  |  | $ 23,522 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Consumer Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,048 | [1],[3],[4],[7] |  |  |  |  | $ 14,760 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 14.14% | [1],[3],[6],[7] | 14.14% | [1],[3],[6],[7] | 14.14% | [1],[3],[6],[7] | 12.30% | [8],[9],[11],[12] | 12.30% | [8],[9],[11],[12] | 12.30% | [8],[9],[11],[12]
Investment, Identifier [Axis]: American Tire Distributors, Inc., Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,115 | [3],[4],[7] |  |  |  |  | $ 9,895 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.81% | [3],[6],[7] | 11.81% | [3],[6],[7] | 11.81% | [3],[6],[7] | 9.03% | [9],[11],[12] | 9.03% | [9],[11],[12] | 9.03% | [9],[11],[12]
Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[16] |  |  |  |  |  |  | $ 15,220 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 7.92% |  | 7.92% |  | 7.92% |
Investment, Identifier [Axis]: Amplify Finco Pty Ltd., Movies & Entertainment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,500 | [1],[3],[4],[7],[14] |  |  |  |  | $ 12,500 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 13.54% | [1],[3],[6],[7],[14] | 13.54% | [1],[3],[6],[7],[14] | 13.54% | [1],[3],[6],[7],[14] | 11.67% | [8],[9],[11],[12],[16] | 11.67% | [8],[9],[11],[12],[16] | 11.67% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[7] | $ 3,700 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7] | 9.40% |  | 9.40% |  | 9.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anastasia Parent, LLC, Personal Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 2,736 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |
Investment, Identifier [Axis]: Ankura Consulting Group LLC, Research & Consulting Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 4,346 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.78% |  | 10.78% |  | 10.78% |
Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 892 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |
Investment, Identifier [Axis]: Apptio, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 34,458 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € |  |  |  | € 3,017 | [1],[3],[4],[7],[14] |  |  |  |  | € 1,964 | [8],[9],[10],[11],[16] |  |
Investment, interest rate |  | 10.95% | [1],[3],[6],[7],[14] | 10.95% | [1],[3],[6],[7],[14] | 10.95% | [1],[3],[6],[7],[14] | 8.00% | [8],[9],[11],[12],[16] | 8.00% | [8],[9],[11],[12],[16] | 8.00% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,519 | [1],[3],[4],[7],[14] |  |  |  |  |  |  |  |  | £ 18,636 | [8],[9],[10],[11],[16]
Investment, interest rate |  | 11.57% | [1],[3],[6],[7],[14] | 11.57% | [1],[3],[6],[7],[14] | 11.57% | [1],[3],[6],[7],[14] | 9.19% | [8],[9],[11],[12],[16] | 9.19% | [8],[9],[11],[12],[16] | 9.19% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  | £ 4,949 | [1],[3],[4],[7],[14] | $ 10,519 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 12.46% | [1],[3],[6],[7],[14] | 12.46% | [1],[3],[6],[7],[14] | 12.46% | [1],[3],[6],[7],[14] | 8.81% | [8],[9],[11],[12],[16] | 8.81% | [8],[9],[11],[12],[16] | 8.81% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ |  |  |  |  |  | £ 23,675 | [1],[3],[4],[7],[14] |  |  |  |  | £ 0 | [8],[9],[10],[11],[13],[16]
Investment, interest rate | [1],[3],[6],[7],[14] | 12.46% |  | 12.46% |  | 12.46% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, Insurance Brokers, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [1],[3],[4],[7],[14] |  |  |  |  | £ 3,649 |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 21,852 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 21,852 | [1],[2],[4],[7],[18] |  |  |  |  | $ 24,490 | [8],[10],[11],[13],[19] |  |  |  |
Investment, interest rate |  | 12.14% | [1],[2],[6],[7],[18] | 12.14% | [1],[2],[6],[7],[18] | 12.14% | [1],[2],[6],[7],[18] | 10.42% | [8],[11],[12],[13],[19] | 10.42% | [8],[11],[12],[13],[19] | 10.42% | [8],[11],[12],[13],[19]
Investment, Identifier [Axis]: Associated Asphalt Partners, LLC, Construction Materials, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 2,501 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 8.06% |  | 8.06% |  | 8.06% |
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,490 | [3],[4],[7] |  |  |  |  | $ 5,640 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.90% | [3],[6],[7] | 10.90% | [3],[6],[7] | 10.90% | [3],[6],[7] | 8.37% | [9],[11],[12] | 8.37% | [9],[11],[12] | 8.37% | [9],[11],[12]
Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[16] |  |  |  |  |  |  | $ 13,346 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |
Investment, Identifier [Axis]: Athenex, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[16],[20] |  |  |  |  |  |  | $ 8,309 |  |  |  |  |
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 29,509 | [1],[3],[4],[7],[14] |  |  |  |  | $ 22,425 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 11.49% | [1],[3],[6],[7],[14] | 11.49% | [1],[3],[6],[7],[14] | 11.49% | [1],[3],[6],[7],[14] | 8.78% | [8],[9],[11],[12],[16] | 8.78% | [8],[9],[11],[12],[16] | 8.78% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 50,470 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 2,546 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 3,247 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 10.65% |  | 10.65% |  | 10.65% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,261 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 10.65% |  | 10.65% |  | 10.65% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,920 | [1],[3],[4],[7] |  |  |  |  | $ 7,166 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 14.15% | [1],[3],[6],[7] | 14.15% | [1],[3],[6],[7] | 14.15% | [1],[3],[6],[7] | 11.62% | [8],[9],[11],[12] | 11.62% | [8],[9],[11],[12] | 11.62% | [8],[9],[11],[12]
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,091 | [1],[3],[4],[7] |  |  |  |  | $ 4,227 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 14.15% | [1],[3],[6],[7] | 14.15% | [1],[3],[6],[7] | 14.15% | [1],[3],[6],[7] | 11.62% | [8],[9],[11],[12],[13] | 11.62% | [8],[9],[11],[12],[13] | 11.62% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 4,361 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 14.15% |  | 14.15% |  | 14.15% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 2,221 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 40,660 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.02% |  | 11.02% |  | 11.02% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 1,702 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 10.75% |  | 10.75% |  | 10.75% |
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 33,078 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 8.31% |  | 8.31% |  | 8.31% |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[13],[16],[20] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,757 | [1],[3],[4],[14] |  |  |  |  | $ 5,322 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 8.00% | [1],[3],[6],[7],[14] | 8.00% | [1],[3],[6],[7],[14] | 8.00% | [1],[3],[6],[7],[14] | 10.25% | [8],[9],[11],[12],[16] | 10.25% | [8],[9],[11],[12],[16] | 10.25% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,316 | [1],[3],[4],[14],[15] |  |  |  |  | $ 0 | [8],[9],[10],[13],[16] |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13],[16] |  |  |  |  |  |  | 10.25% |  | 10.25% |  | 10.25% |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[14] |  |  |  |  | $ 2,353 | [8],[9],[10],[16],[20] |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[14],[15] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 6 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[14],[15] | 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 30,625 | [3],[4],[7] |  |  |  |  | $ 30,625 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.43% | [3],[6],[7] | 12.43% | [3],[6],[7] | 12.43% | [3],[6],[7] | 9.50% | [9],[11],[12] | 9.50% | [9],[11],[12] | 9.50% | [9],[11],[12]
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,257 | [1],[3],[4] |  |  |  |  | $ 3,979 | [8],[9],[10] |  |  |  |
Investment, interest rate |  | 9.00% | [1],[3],[6],[7] | 9.00% | [1],[3],[6],[7] | 9.00% | [1],[3],[6],[7] | 9.00% | [8],[9],[11],[12] | 9.00% | [8],[9],[11],[12] | 9.00% | [8],[9],[11],[12]
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | 0 |  |  |  |  |
Investment, Identifier [Axis]: CCO Holdings LLC, Cable & Satellite, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 2,097 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 4.50% |  | 4.50% |  | 4.50% |
Investment, Identifier [Axis]: CITGO Holding, Inc., Oil & Gas Refining & Marketing, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 7,857 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |
Investment, Identifier [Axis]: CITGO Petroleum Corp., Oil & Gas Refining & Marketing, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 795 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 9.37% |  | 9.37% |  | 9.37% |
Investment, Identifier [Axis]: CPC Acquisition Corp., Specialty Chemicals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[17] | $ 727 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 14,294 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.31% |  | 9.31% |  | 9.31% |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 37 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 3,031 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,557 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadence Aerospace, LLC, Aerospace & Defense, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,024 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.07% |  | 12.07% |  | 12.07% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carvana Co., Automotive Retail, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 6,700 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 5.63% |  | 5.63% |  | 5.63% |
Investment, Identifier [Axis]: CircusTrix Holdings, LLC, Leisure Facilities, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 10,692 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 8.62% |  | 8.62% |  | 8.62% |
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,632 | [3],[4],[14] |  |  |  |  | $ 4,311 | [9],[10],[16] |  |  |  |
Investment, interest rate |  | 7.50% | [3],[6],[7],[14] | 7.50% | [3],[6],[7],[14] | 7.50% | [3],[6],[7],[14] | 7.50% | [9],[11],[12],[16] | 7.50% | [9],[11],[12],[16] | 7.50% | [9],[11],[12],[16]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 176 | [3],[4],[14] |  |  |  |  | $ 1,374 | [9],[10],[16] |  |  |  |
Investment, interest rate |  | 7.75% | [3],[6],[7],[14] | 7.75% | [3],[6],[7],[14] | 7.75% | [3],[6],[7],[14] | 5.13% | [9],[11],[12],[16] | 5.13% | [9],[11],[12],[16] | 5.13% | [9],[11],[12],[16]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc., Advertising, Fixed Rate Bond 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 676 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 7.75% |  | 7.75% |  | 7.75% |
Investment, Identifier [Axis]: Condor Merger Sub Inc., Systems Software, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,420 | [3],[4] |  |  |  |  | $ 8,420 | [9],[10] |  |  |  |
Investment, interest rate |  | 7.38% | [3],[6],[7] | 7.38% | [3],[6],[7] | 7.38% | [3],[6],[7] | 7.38% | [9],[11],[12] | 7.38% | [9],[11],[12] | 7.38% | [9],[11],[12]
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 22,084 | [1],[3],[4],[7],[17] |  |  |  |  | $ 22,537 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |
Investment, Identifier [Axis]: Convergeone Holdings, Inc., IT Consulting & Other Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 11,913 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |
Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 916 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |
Investment, Identifier [Axis]: CorEvitas, LLC, Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 13,712 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 13,157 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.82% |  | 12.82% |  | 12.82% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 14,750 | [3],[4],[7] |  |  |  |  | $ 10,336 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.39% | [3],[6],[7] | 10.39% | [3],[6],[7] | 10.39% | [3],[6],[7] | 7.65% | [9],[11],[12] | 7.65% | [9],[11],[12] | 7.65% | [9],[11],[12]
Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 933 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [6],[7] | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, Specialty Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 18,013 | [1],[3],[4],[7] |  |  |  |  | $ 18,200 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.52% | [1],[3],[6],[7] | 11.52% | [1],[3],[6],[7] | 11.52% | [1],[3],[6],[7] | 8.81% | [8],[9],[11],[12] | 8.81% | [8],[9],[11],[12] | 8.81% | [8],[9],[11],[12]
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,950 | [3],[4],[7] |  |  |  |  | $ 5,000 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.12% | [3],[6],[7] | 10.12% | [3],[6],[7] | 10.12% | [3],[6],[7] | 7.33% | [9],[11],[12] | 7.33% | [9],[11],[12] | 7.33% | [9],[11],[12]
Investment, Identifier [Axis]: Delivery Hero FinCo LLC, Internet & Direct Marketing Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11],[16] |  |  |  |  |  |  | $ 4,988 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 8.49% |  | 8.49% |  | 8.49% |
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,465 | [1],[2],[3],[4],[14] |  |  |  |  | $ 4,183 | [8],[9],[10],[13],[16] |  |  |  |
Investment, interest rate |  | 3.00% | [1],[2],[3],[6],[7],[14] | 3.00% | [1],[2],[3],[6],[7],[14] | 3.00% | [1],[2],[3],[6],[7],[14] | 10.00% | [8],[9],[11],[12],[13],[16] | 10.00% | [8],[9],[11],[12],[13],[16] | 10.00% | [8],[9],[11],[12],[13],[16]
Investment, Identifier [Axis]: Delta Topco, Inc., Systems Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 6,680 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 9.34% |  | 9.34% |  | 9.34% |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 20,757 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 14.54% |  | 14.54% |  | 14.54% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 24,396 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 12.67% |  | 12.67% |  | 12.67% |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4] | $ 654 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 284 | [1],[2],[3],[4],[7] |  |  |  |  | $ 251 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 12.49% | [1],[2],[3],[6],[7] | 12.49% | [1],[2],[3],[6],[7] | 12.49% | [1],[2],[3],[6],[7] | 9.41% | [8],[9],[11],[12],[13] | 9.41% | [8],[9],[11],[12],[13] | 9.41% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,386 | [1],[3],[4],[7] |  |  |  |  | $ 9,902 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.49% | [1],[3],[6],[7] | 12.49% | [1],[3],[6],[7] | 12.49% | [1],[3],[6],[7] | 9.91% | [8],[9],[11],[12] | 9.91% | [8],[9],[11],[12] | 9.91% | [8],[9],[11],[12]
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,641 | [3],[4],[7] |  |  |  |  | $ 19,242 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.43% | [3],[6],[7] | 10.43% | [3],[6],[7] | 10.43% | [3],[6],[7] | 8.12% | [9],[11],[12] | 8.12% | [9],[11],[12] | 8.12% | [9],[11],[12]
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,574 | [1],[4],[7] |  |  |  |  | $ 0 | [8],[10],[11],[13],[21],[22] |  |  |  |
Investment, interest rate |  | 10.54% | [1],[6],[7] | 10.54% | [1],[6],[7] | 10.54% | [1],[6],[7] | 5.00% |  | 5.00% |  | 5.00% |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[10],[11],[21],[22] |  |  |  |  |  |  | $ 14,333 |  |  |  |  |
Investment, interest rate | [8],[11],[12],[21],[22] |  |  |  |  |  |  | 8.68% |  | 8.68% |  | 8.68% |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[4],[7] | $ 14,068 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[6],[7] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[4],[7] | $ 2,090 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[6],[7] | 10.42% |  | 10.42% |  | 10.42% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,974 | [1],[3],[4],[7] |  |  |  |  | $ 8,974 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 11.17% | [8],[9],[11],[12] | 11.17% | [8],[9],[11],[12] | 11.17% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,065 | [1],[3],[4],[14] |  |  |  |  | $ 10,418 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [8],[9],[11],[12],[16] | 3.00% | [8],[9],[11],[12],[16] | 3.00% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,772 | [1],[3],[4],[14] |  |  |  |  | $ 0 | [8],[9],[10],[13],[16] |  |  |  |
Investment, interest rate |  | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [1],[3],[6],[7],[14] | 3.00% | [8],[9],[11],[12],[13],[16] | 3.00% | [8],[9],[11],[12],[13],[16] | 3.00% | [8],[9],[11],[12],[13],[16]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7],[14] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7],[14] | 3.00% |  | 3.00% |  | 3.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 14,736 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[7] | 11.32% |  | 11.32% |  | 11.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software,First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 31,074 | [3],[4],[7] |  |  |  |  | $ 25,061 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.18% | [3],[6],[7] | 12.18% | [3],[6],[7] | 12.18% | [3],[6],[7] | 9.87% | [9],[11],[12] | 9.87% | [9],[11],[12] | 9.87% | [9],[11],[12]
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 59,950 | [1],[2],[3],[4] |  |  |  |  | $ 27,850 | [8],[9],[10],[23] |  |  |  |
Investment, interest rate |  | 9.00% | [1],[2],[3],[6],[7] | 9.00% | [1],[2],[3],[6],[7] | 9.00% | [1],[2],[3],[6],[7] | 9.00% | [8],[9],[11],[12],[23] | 9.00% | [8],[9],[11],[12],[23] | 9.00% | [8],[9],[11],[12],[23]
Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[14] | $ 258 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[7],[14] | 12.55% |  | 12.55% |  | 12.55% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finastra USA, Inc.Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 11,742 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[7],[14] | 12.55% |  | 12.55% |  | 12.55% |  |  |  |  |  |  |
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.00% |  | 9.00% |  | 9.00% |
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,918 | [1],[3],[4],[14] |  |  |  |  | $ 9,466 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 11.00% | [1],[3],[6],[7],[14] | 11.00% | [1],[3],[6],[7],[14] | 11.00% | [1],[3],[6],[7],[14] | 11.00% | [8],[9],[11],[12],[16] | 11.00% | [8],[9],[11],[12],[16] | 11.00% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, Integrated Telecommunication Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,881 | [3],[4],[14] |  |  |  |  | $ 4,881 | [9],[10],[16] |  |  |  |
Investment, interest rate |  | 6.00% | [3],[6],[7],[14] | 6.00% | [3],[6],[7],[14] | 6.00% | [3],[6],[7],[14] | 6.00% | [9],[11],[12],[16] | 6.00% | [9],[11],[12],[16] | 6.00% | [9],[11],[12],[16]
Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 1,280 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 10.60% |  | 10.60% |  | 10.60% |
Investment, Identifier [Axis]: GKD Index Partners, LLC, Specialized Finance, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 25,128 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.67% |  | 10.67% |  | 10.67% |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 1,638 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 23,774 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.64% |  | 12.64% |  | 12.64% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gibson Brands, Inc., Leisure Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 2,456 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 10.57% |  | 10.57% |  | 10.57% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 5,572 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |
Investment, Identifier [Axis]: GoldenTree Loan Management EUR CLO 2 DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [3],[4],[7],[14] |  |  | € 1,000 |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 6.56% |  | 6.56% |  | 6.56% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 17,444 | [1],[3],[4],[7] |  |  |  |  | $ 14,311 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.42% | [1],[3],[6],[7] | 13.42% | [1],[3],[6],[7] | 13.42% | [1],[3],[6],[7] | 11.04% | [8],[9],[11],[12] | 11.04% | [8],[9],[11],[12] | 11.04% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 14,347 | [3],[4],[7] |  |  |  |  | $ 9,392 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.67% | [3],[6],[7] | 10.67% | [3],[6],[7] | 10.67% | [3],[6],[7] | 8.38% | [9],[11],[12] | 8.38% | [9],[11],[12] | 8.38% | [9],[11],[12]
Investment, Identifier [Axis]: Harrow , Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 7,448 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 11.89% |  | 11.89% |  | 11.89% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 1,432 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.04% |  | 12.04% |  | 12.04% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Horizon Aircraft Finance I Ltd., Specialized Finance, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[14] | $ 6,808 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 4.46% |  | 4.46% |  | 4.46% |  |  |  |  |  |  |
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 23,975 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 13.62% |  | 13.62% |  | 13.62% |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 44,550 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.40% |  | 11.40% |  | 11.40% |  |  |  |  |  |  |
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Products, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 35,625 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.42% |  | 9.42% |  | 9.42% |
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 40,587 | [1],[3],[4],[7] |  |  |  |  | $ 34,357 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.92% | [1],[3],[6],[7] | 11.92% | [1],[3],[6],[7] | 11.92% | [1],[3],[6],[7] | 9.44% | [8],[9],[11],[12] | 9.44% | [8],[9],[11],[12] | 9.44% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 8,569 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.42% |  | 9.42% |  | 9.42% |
Investment, Identifier [Axis]: Immucor, Inc., Health Care Supplies, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 22,619 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.67% |  | 11.67% |  | 11.67% |
Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[20] |  |  |  |  |  |  | $ 13,083 |  |  |  |  |
Investment, Identifier [Axis]: Impel Neuropharma, Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 12,161 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 12.45% |  | 12.45% |  | 12.45% |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 688 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | 26,613 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Impel Pharmaceuticals Inc., Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | 787 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,179 | [1],[4],[7],[14] |  |  |  |  | $ 6,817 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 11.14% | [1],[6],[7],[14] | 11.14% | [1],[6],[7],[14] | 11.14% | [1],[6],[7],[14] | 11.00% | [8],[9],[11],[12],[16] | 11.00% | [8],[9],[11],[12],[16] | 11.00% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[13],[16] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13],[16] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 33,414 | [1],[3],[4],[7] |  |  |  |  | $ 18,660 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.93% | [1],[3],[6],[7] | 12.93% | [1],[3],[6],[7] | 12.93% | [1],[3],[6],[7] | 8.55% | [8],[9],[11],[12] | 8.55% | [8],[9],[11],[12] | 8.55% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 13,674 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 12.17% |  | 12.17% |  | 12.17% |
Investment, Identifier [Axis]: Ivanti Software, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,939 | [3],[4],[7] |  |  |  |  | $ 10,247 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.78% | [3],[6],[7] | 12.78% | [3],[6],[7] | 12.78% | [3],[6],[7] | 10.33% | [9],[11],[12] | 10.33% | [9],[11],[12] | 10.33% | [9],[11],[12]
Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 36,234 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.62% |  | 10.62% |  | 10.62% |
Investment, Identifier [Axis]: Jazz Acquisition, Inc., Aerospace & Defense, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 528 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 329 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 272 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 13,623 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.17% |  | 10.17% |  | 10.17% |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 16,752 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.84% |  | 11.84% |  | 11.84% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 38,015 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.80% |  | 11.80% |  | 11.80% |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 1,710 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 19,236 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.12% |  | 9.12% |  | 9.12% |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 2,736 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 23,494 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |
Investment, Identifier [Axis]: LTI Holdings, Inc., Electronic Components, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 2,140 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 9.87% |  | 9.87% |  | 9.87% |
Investment, Identifier [Axis]: LaserShip, Inc., Air Freight & Logistics, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 2,394 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.38% |  | 10.38% |  | 10.38% |
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[7],[14] | $ 26,422 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 14.95% |  | 14.95% |  | 14.95% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 45,243 | [1],[3],[4],[7] |  |  |  |  | $ 41,008 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.65% | [1],[3],[6],[7] | 10.65% | [1],[3],[6],[7] | 10.65% | [1],[3],[6],[7] | 8.67% | [8],[9],[11],[12] | 8.67% | [8],[9],[11],[12] | 8.67% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,403 | [1],[3],[4],[7] |  |  |  |  | $ 4,357 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.99% | [1],[3],[6],[7] | 13.99% | [1],[3],[6],[7] | 13.99% | [1],[3],[6],[7] | 11.38% | [8],[9],[11],[12] | 11.38% | [8],[9],[11],[12] | 11.38% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,939 | [1],[2],[3],[4],[7] |  |  |  |  | $ 2,370 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 13.99% | [1],[2],[3],[6],[7] | 13.99% | [1],[2],[3],[6],[7] | 13.99% | [1],[2],[3],[6],[7] | 11.38% | [8],[9],[11],[12],[13] | 11.38% | [8],[9],[11],[12],[13] | 11.38% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 964 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 11.42% |  | 11.42% |  | 11.42% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 18,390 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.50% |  | 9.50% |  | 9.50% |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 20,125 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 2,631 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 1,466 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 12.83% |  | 12.83% |  | 12.83% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MND Holdings III Corp, Other Specialty Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 40,538 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.89% |  | 12.89% |  | 12.89% |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,973 | [1],[3],[4],[7] |  |  |  |  | $ 29,565 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.99% | [1],[3],[6],[7] | 10.99% | [1],[3],[6],[7] | 10.99% | [1],[3],[6],[7] | 9.17% | [8],[9],[11],[12] | 9.17% | [8],[9],[11],[12] | 9.17% | [8],[9],[11],[12]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 21,328 | [1],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,568 | [1],[3],[4],[14] |  |  |  |  | $ 17,203 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [8],[9],[11],[12],[16] | 11.50% | [8],[9],[11],[12],[16] | 11.50% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,284 | [1],[3],[4],[14] |  |  |  |  | $ 0 | [8],[9],[10],[13],[16] |  |  |  |
Investment, interest rate |  | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [1],[3],[6],[7],[14] | 11.50% | [8],[9],[11],[12],[13],[16] | 11.50% | [8],[9],[11],[12],[13],[16] | 11.50% | [8],[9],[11],[12],[13],[16]
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 8,568 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,106 | [1],[3],[4],[14] |  |  |  |  | $ 7,215 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 8.00% | [1],[3],[6],[7],[14] | 8.00% | [1],[3],[6],[7],[14] | 8.00% | [1],[3],[6],[7],[14] | 8.00% | [8],[9],[11],[12],[16] | 8.00% | [8],[9],[11],[12],[16] | 8.00% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[13],[16] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13],[16] |  |  |  |  |  |  | 8.00% |  | 8.00% |  | 8.00% |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 45,665 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.64% |  | 10.64% |  | 10.64% |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 5,248 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.52% |  | 12.52% |  | 12.52% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 46,687 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.52% |  | 12.52% |  | 12.52% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 54,559 | [1],[3],[4],[7] |  |  |  |  | $ 46,499 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.51% | [1],[3],[6],[7] | 12.51% | [1],[3],[6],[7] | 12.51% | [1],[3],[6],[7] | 9.89% | [8],[9],[11],[12] | 9.89% | [8],[9],[11],[12] | 9.89% | [8],[9],[11],[12]
Investment, Identifier [Axis]: NFP Corp., Diversified Financial Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4] | $ 10,191 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7] | 6.88% |  | 6.88% |  | 6.88% |  |  |  |  |  |  |
Investment, Identifier [Axis]: NFP Corp., Other Diversified Financial Services, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 10,191 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 6.88% |  | 6.88% |  | 6.88% |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 73,362 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.29% |  | 12.29% |  | 12.29% |  |  |  |  |  |  |
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[16] |  |  |  |  |  |  | $ 58,713 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 9.99% |  | 9.99% |  | 9.99% |
Investment, Identifier [Axis]: Navisite, LLC, Data Processing & Outsourced Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 30,339 | [1],[3],[4],[7] |  |  |  |  | $ 22,560 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.99% | [1],[3],[6],[7] | 13.99% | [1],[3],[6],[7] | 13.99% | [1],[3],[6],[7] | 12.17% | [8],[9],[11],[12] | 12.17% | [8],[9],[11],[12] | 12.17% | [8],[9],[11],[12]
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 64,606 | [1],[3],[4],[7] |  |  |  |  | $ 50,459 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 14.89% | [1],[3],[6],[7] | 14.89% | [1],[3],[6],[7] | 14.89% | [1],[3],[6],[7] | 14.17% | [8],[9],[11],[12] | 14.17% | [8],[9],[11],[12] | 14.17% | [8],[9],[11],[12]
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 58,349 | [1],[2],[4],[7],[14],[24] |  |  |  |  | $ 59,662 | [8],[10],[11],[13],[16],[21],[22],[25] |  |  |  |
Investment, interest rate |  | 9.76% | [1],[2],[6],[7],[14],[24] | 9.76% | [1],[2],[6],[7],[14],[24] | 9.76% | [1],[2],[6],[7],[14],[24] | 6.30% | [8],[11],[12],[13],[16],[21],[22],[25] | 6.30% | [8],[11],[12],[13],[16],[21],[22],[25] | 6.30% | [8],[11],[12],[13],[16],[21],[22],[25]
Investment, Identifier [Axis]: OEConnection LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 3,323 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.12% |  | 7.12% |  | 7.12% |
Investment, Identifier [Axis]: OEConnection LLC, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,323 | [1],[3],[4],[7] |  |  |  |  | $ 7,519 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.49% | [1],[3],[6],[7] | 12.49% | [1],[3],[6],[7] | 12.49% | [1],[3],[6],[7] | 10.05% | [8],[9],[11],[12] | 10.05% | [8],[9],[11],[12] | 10.05% | [8],[9],[11],[12]
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,712 | [1],[3],[4],[7] |  |  |  |  | $ 21,557 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 5.08% |  | 5.08% |  | 5.08% |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | 1,210 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 15,231 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 13.12% |  | 13.12% |  | 13.12% |  |  |  |  |  |  |
Investment, Identifier [Axis]: P & L Development, LLC, Pharmaceuticals, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,519 | [3],[4] |  |  |  |  | $ 7,776 | [9],[10] |  |  |  |
Investment, interest rate |  | 7.75% | [3],[6],[7] | 7.75% | [3],[6],[7] | 7.75% | [3],[6],[7] | 7.75% | [9],[11],[12] | 7.75% | [9],[11],[12] | 7.75% | [9],[11],[12]
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 26,154 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.28% |  | 9.28% |  | 9.28% |
Investment, Identifier [Axis]: PFNY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11],[13] |  |  |  |  |  |  | $ 2,228 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12],[13] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 10,895 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.32% |  | 12.32% |  | 12.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 38,414 | [1],[3],[4],[7] |  |  |  |  | $ 33,775 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.01% | [1],[3],[6],[7] | 12.01% | [1],[3],[6],[7] | 12.01% | [1],[3],[6],[7] | 10.42% | [8],[9],[11],[12] | 10.42% | [8],[9],[11],[12] | 10.42% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Park Place Technologies, LLC, Internet Services & Infrastructure, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,676 | [3],[4],[7] |  |  |  |  | $ 9,850 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.42% | [3],[6],[7] | 10.42% | [3],[6],[7] | 10.42% | [3],[6],[7] | 8.13% | [9],[11],[12] | 8.13% | [9],[11],[12] | 8.13% | [9],[11],[12]
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 22,375 | [1],[3],[4],[7] |  |  |  |  | $ 17,976 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.57% | [1],[3],[6],[7] | 11.57% | [1],[3],[6],[7] | 11.57% | [1],[3],[6],[7] | 8.88% | [8],[9],[11],[12] | 8.88% | [8],[9],[11],[12] | 8.88% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Planview Parent, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 36,499 | [1],[3],[4],[7] |  |  |  |  | $ 28,627 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.74% | [1],[3],[6],[7] | 12.74% | [1],[3],[6],[7] | 12.74% | [1],[3],[6],[7] | 10.92% | [8],[9],[11],[12] | 10.92% | [8],[9],[11],[12] | 10.92% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,003 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 13.45% |  | 13.45% |  | 13.45% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 67,244 | [1],[3],[4],[7] |  |  |  |  | $ 48,689 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.45% | [1],[3],[6],[7] | 13.45% | [1],[3],[6],[7] | 13.45% | [1],[3],[6],[7] | 10.68% | [8],[9],[11],[12] | 10.68% | [8],[9],[11],[12] | 10.68% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 24,503 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.78% |  | 12.78% |  | 12.78% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 2,819 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.78% |  | 12.78% |  | 12.78% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 23,275 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.01% |  | 10.01% |  | 10.01% |
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 5,250 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.12% |  | 11.12% |  | 11.12% |
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ |  |  |  |  |  | £ 4,626 | [1],[3],[4],[7],[14] |  |  |  |  | £ 3,501 | [8],[9],[10],[11],[16]
Investment, interest rate |  | 11.21% | [1],[3],[6],[7],[14] | 11.21% | [1],[3],[6],[7],[14] | 11.21% | [1],[3],[6],[7],[14] | 8.39% | [8],[9],[11],[12],[16] | 8.39% | [8],[9],[11],[12],[16] | 8.39% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: RP Escrow Issuer LLC, Health Care Distributors, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 1,325 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 5.25% |  | 5.25% |  | 5.25% |
Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 3,400 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.33% |  | 7.33% |  | 7.33% |
Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Distributors, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 4,755 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 9.25% |  | 9.25% |  | 9.25% |
Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, Identifier [Axis]: Relativity ODA LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 32,329 | [1],[3],[4],[7] |  |  |  |  | 24,692 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.92% |  | 11.92% |  | 11.92% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renaissance Holding Corp., Diversified Banks, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 3,542 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 10.12% |  | 10.12% |  | 10.12% |
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 36,707 | [1],[3],[4],[7],[14] |  |  |  |  | $ 37,656 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 13.90% | [1],[3],[6],[7],[14] | 13.90% | [1],[3],[6],[7],[14] | 13.90% | [1],[3],[6],[7],[14] | 11.92% | [8],[9],[11],[12],[16] | 11.92% | [8],[9],[11],[12],[16] | 11.92% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 13,504 | [1],[3],[4],[7],[14] |  |  |  |  | $ 11,393 | [8],[9],[10],[11],[13],[16] |  |  |  |
Investment, interest rate |  | 13.90% | [1],[3],[6],[7],[14] | 13.90% | [1],[3],[6],[7],[14] | 13.90% | [1],[3],[6],[7],[14] | 11.92% | [8],[9],[11],[12],[13],[16] | 11.92% | [8],[9],[11],[12],[13],[16] | 11.92% | [8],[9],[11],[12],[13],[16]
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 8,010 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 14.18% |  | 14.18% |  | 14.18% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SCP Eye Care Services, LLC, Health Care Services, Second Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc, Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 15,874 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[4] | 15,874 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[4] | 1,359 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 1,359 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 4,452 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,034 | [1],[3],[4],[7] |  |  |  |  | $ 9,109 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.63% | [1],[3],[6],[7] | 13.63% | [1],[3],[6],[7] | 13.63% | [1],[3],[6],[7] | 10.74% | [8],[9],[11],[12] | 10.74% | [8],[9],[11],[12] | 10.74% | [8],[9],[11],[12]
Investment, Identifier [Axis]: SPX Flow, Inc., Industrial Machinery, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 1,500 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 25,527 | [1],[3],[4],[7] |  |  |  |  | $ 20,766 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.40% | [1],[3],[6],[7] | 12.40% | [1],[3],[6],[7] | 12.40% | [1],[3],[6],[7] | 10.42% | [8],[9],[11],[12] | 10.42% | [8],[9],[11],[12] | 10.42% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Sabert Corporation, Metal & Glass Containers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 1,691 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 25,558 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 15.24% |  | 15.24% |  | 15.24% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 112,656 | [1],[2],[4],[7],[14],[24] |  |  |  |  | $ 96,250 | [8],[10],[11],[13],[16],[21],[22],[25] |  |  |  |
Investment, interest rate |  | 12.26% | [1],[2],[6],[7],[14],[24] | 12.26% | [1],[2],[6],[7],[14],[24] | 12.26% | [1],[2],[6],[7],[14],[24] | 8.80% | [8],[11],[12],[13],[16],[21],[22],[25] | 8.80% | [8],[11],[12],[13],[16],[21],[22],[25] | 8.80% | [8],[11],[12],[13],[16],[21],[22],[25]
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 7,191 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[14] | $ 2,697 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.88% |  | 12.88% |  | 12.88% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[14] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, First Lien Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[14] | 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SiO2 Medical Products, Inc., Metal & Glass Containers, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10] |  |  |  |  |  |  | $ 46,121 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 5.50% |  | 5.50% |  | 5.50% |
Investment, Identifier [Axis]: SonicWall US Holdings Inc., Technology Distributors, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 821 | [1],[3],[4],[7] |  |  |  |  | $ 3,195 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 13.04% | [1],[3],[6],[7] | 10.48% | [8],[9],[11],[12] | 10.48% | [8],[9],[11],[12] | 10.48% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 618 | [1],[2],[3],[4],[7] |  |  |  |  | $ 866 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 10.42% | [1],[2],[3],[6],[7] | 10.42% | [1],[2],[3],[6],[7] | 10.42% | [1],[2],[3],[6],[7] | 8.03% | [8],[9],[11],[12],[13] | 8.03% | [8],[9],[11],[12],[13] | 8.03% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,488 | [1],[3],[4],[7] |  |  |  |  | $ 4,534 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 10.67% | [1],[3],[6],[7] | 10.67% | [1],[3],[6],[7] | 10.67% | [1],[3],[6],[7] | 8.30% | [8],[9],[11],[12] | 8.30% | [8],[9],[11],[12] | 8.30% | [8],[9],[11],[12]
Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | € | [1],[3],[4],[7],[14] |  |  | € 23,731 |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.32% |  | 12.32% |  | 12.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: SumUp Holdings Luxembourg S.À.R.L., Other Diversified Financial Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |  |  |  | £ 16,911 |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |
Investment, Identifier [Axis]: Sunland Asphalt & Construction, LLC, Construction & Engineering, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 42,618 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 8.88% |  | 8.88% |  | 8.88% |
Investment, Identifier [Axis]: Superior Industries International, Inc., Auto Parts & Equipment, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 49,520 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 13.32% |  | 13.32% |  | 13.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supermoose Borrower, LLC, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 3,466 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[26] | $ 1,552 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[26] | 12.44% |  | 12.44% |  | 12.44% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[26] | $ 32,104 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[26] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7],[26] | $ 2,749 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[26] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7],[26] | $ 1,099 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7],[26] | 12.51% |  | 12.51% |  | 12.51% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Swordfish Merger Sub LLC, Auto Parts & Equipment, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 12,500 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 9.81% |  | 9.81% |  | 9.81% |
Investment, Identifier [Axis]: TGNR HoldCo LLC, Integrated Oil & Gas, Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,984 | [3],[4],[5],[14] |  |  |  |  | $ 4,984 | [8],[9],[10],[16] |  |  |  |
Investment, interest rate |  | 11.50% | [3],[5],[6],[7],[14] | 11.50% | [3],[5],[6],[7],[14] | 11.50% | [3],[5],[6],[7],[14] | 11.50% | [8],[9],[11],[12],[16] | 11.50% | [8],[9],[11],[12],[16] | 11.50% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[14] | $ 50,419 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 13.00% |  | 13.00% |  | 13.00% |  |  |  |  |  |  |
Investment, Identifier [Axis]: TIBCO Software Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[11] |  |  |  |  |  |  | $ 12,032 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 8.15% |  | 8.15% |  | 8.15% |
Investment, Identifier [Axis]: Tacala, LLC, Restaurants, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 12,843 | [3],[4],[7] |  |  |  |  | $ 9,448 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 13.43% | [3],[6],[7] | 13.43% | [3],[6],[7] | 13.43% | [3],[6],[7] | 10.62% | [9],[11],[12] | 10.62% | [9],[11],[12] | 10.62% | [9],[11],[12]
Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 | [1],[2],[3],[4],[7],[14] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13],[16] |  |  |  |
Investment, Identifier [Axis]: Tahoe Bidco B.V., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 28,826 | [1],[3],[4],[7],[14] |  |  |  |  | $ 23,215 | [8],[9],[10],[11],[16] |  |  |  |
Investment, interest rate |  | 11.42% | [1],[3],[6],[7],[14] | 11.42% | [1],[3],[6],[7],[14] | 11.42% | [1],[3],[6],[7],[14] | 8.68% | [8],[9],[11],[12],[16] | 8.68% | [8],[9],[11],[12],[16] | 8.68% | [8],[9],[11],[12],[16]
Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 5,203 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.62% |  | 11.62% |  | 11.62% |
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,861 | [1],[2],[3],[4],[7] |  |  |  |  | $ 1,231 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate |  | 15.17% | [1],[2],[3],[6],[7] | 15.17% | [1],[2],[3],[6],[7] | 15.17% | [1],[2],[3],[6],[7] | 12.20% | [8],[9],[11],[12],[13] | 12.20% | [8],[9],[11],[12],[13] | 12.20% | [8],[9],[11],[12],[13]
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 23,423 | [1],[3],[4],[7] |  |  |  |  | $ 18,323 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 15.26% | [1],[3],[6],[7] | 15.26% | [1],[3],[6],[7] | 15.26% | [1],[3],[6],[7] | 12.11% | [8],[9],[11],[12] | 12.11% | [8],[9],[11],[12] | 12.11% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 19,947 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.32% |  | 11.32% |  | 11.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10] |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TerSera Therapeutics LLC, Pharmaceuticals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 29,663 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 13.17% |  | 13.17% |  | 13.17% |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 19,163 | [1],[3],[4],[7],[17] |  |  |  |  | $ 15,674 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.44% |  | 10.44% |  | 10.44% |
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Subordinated Debt Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | 4,641 | [1],[3],[4],[7],[17] |  |  |  |  | $ 3,789 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 16.17% |  | 16.17% |  | 16.17% |
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | 46,832 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thrasio, LLC, Internet & Direct Marketing Retail, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 37,494 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.17% |  | 11.17% |  | 11.17% |
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,671 | [1],[3],[4],[7] |  |  |  |  | $ 6,016 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.42% | [1],[3],[6],[7] | 11.42% | [1],[3],[6],[7] | 11.42% | [1],[3],[6],[7] | 9.12% | [8],[9],[11],[12] | 9.12% | [8],[9],[11],[12] | 9.12% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[7],[14] | $ 1,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 13.06% |  | 13.06% |  | 13.06% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[14] | $ 4,500 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Other Specialized REITs, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [3],[4],[14] | $ 300 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [3],[6],[7],[14] | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 4,500 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 6.50% |  | 6.50% |  | 6.50% |
Investment, Identifier [Axis]: Uniti Group LP, Specialized REITs, Fixed Rate Bond 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10],[16] |  |  |  |  |  |  | $ 300 |  |  |  |  |
Investment, interest rate | [9],[11],[12],[16] |  |  |  |  |  |  | 4.75% |  | 4.75% |  | 4.75% |
Investment, Identifier [Axis]: Virgin Pulse, Inc., Application Software, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,140 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.68% |  | 12.68% |  | 12.68% |  |  |  |  |  |  |
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,792 | [3],[4],[7] |  |  |  |  | $ 7,564 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 9.27% | [3],[6],[7] | 9.27% | [3],[6],[7] | 9.27% | [3],[6],[7] | 6.56% | [9],[11],[12] | 6.56% | [9],[11],[12] | 6.56% | [9],[11],[12]
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 6,000 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.56% |  | 10.56% |  | 10.56% |
Investment, Identifier [Axis]: WPEngine, Inc., Application Software, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 40,536 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 10.19% |  | 10.19% |  | 10.19% |
Investment, Identifier [Axis]: WWEX Uni Topco Holdings, LLC, Air Freight & Logistics, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,000 | [1],[3],[4],[7] |  |  |  |  | $ 5,000 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.65% | [1],[3],[6],[7] | 12.65% | [1],[3],[6],[7] | 12.65% | [1],[3],[6],[7] | 10.67% | [8],[9],[11],[12] | 10.67% | [8],[9],[11],[12] | 10.67% | [8],[9],[11],[12]
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 2,316 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 19.64% |  | 19.64% |  | 19.64% |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,565 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 21.68% |  | 21.68% |  | 21.68% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 1,323 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 21.68% |  | 21.68% |  | 21.68% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Windstream Services II, LLC, Integrated Telecommunication Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,983 | [3],[4],[7] |  |  |  |  | $ 25,499 | [9],[10],[11] |  |  |  |
Investment, interest rate |  | 11.67% | [3],[6],[7] | 11.67% | [3],[6],[7] | 11.67% | [3],[6],[7] | 9.37% | [9],[11],[12] | 9.37% | [9],[11],[12] | 9.37% | [9],[11],[12]
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Alternative Carriers, Fixed Rate Bond |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [9],[10] |  |  |  |  |  |  | $ 250 |  |  |  |  |
Investment, interest rate | [9],[11],[12] |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [8],[9],[10],[11] |  |  |  |  |  |  | $ 19,578 |  |  |  |  |
Investment, interest rate | [8],[9],[11],[12] |  |  |  |  |  |  | 11.92% |  | 11.92% |  | 11.92% |
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals,First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 19,578 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zephyr Bidco Limited, Specialized Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |  |  |  | £ 18,000 |
Investment, interest rate | [8],[9],[11],[12],[16] |  |  |  |  |  |  | 9.72% |  | 9.72% |  | 9.72% |
Investment, Identifier [Axis]: Zephyr Bidco Limited,Specialized Finance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | £ | [1],[3],[4],[7],[14] |  |  |  |  | £ 20,000 |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7],[14] | 12.72% |  | 12.72% |  | 12.72% |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 377 | [1],[2],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [1],[2],[3],[6],[7] | 12.14% |  | 12.14% |  | 12.14% |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 24,427 | [1],[3],[4],[7] |  |  |  |  | $ 19,203 | [8],[9],[10],[11] |  |  |  |
Investment, interest rate |  | 12.63% | [1],[3],[6],[7] | 12.63% | [1],[3],[6],[7] | 12.63% | [1],[3],[6],[7] | 9.49% | [8],[9],[11],[12] | 9.49% | [8],[9],[11],[12] | 9.49% | [8],[9],[11],[12]
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,636 | [1],[3],[4],[7] |  |  |  |  | $ 0 | [8],[9],[10],[11],[13] |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 12.63% |  | 12.63% |  | 12.63% |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[3],[4],[7] | $ 5,212 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate | [1],[3],[6],[7] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | $ 0 |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal | [1],[2],[3],[4],[7] | 0 |  |  |  |  |  |  |  |  |  |  |
SLF JV I |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 332,637 |  |  |  |  |  | $ 383,194 |  |  |  |  |
Number of borrowers | borrower |  | 48 |  | 48 |  | 48 |  | 60 |  | 60 |  | 60 |
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 8,518 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,149 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,771 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,134 |  |  |  |  |  | $ 4,176 |  |  |  |  |
Investment, interest rate |  | 11.63% |  | 11.63% |  | 11.63% |  | 9.67% |  | 9.67% |  | 9.67% |
SLF JV I | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,596 |  |  |  |  |  | $ 10,093 |  |  |  |  |
Investment, interest rate |  | 10.32% |  | 10.32% |  | 10.32% |  | 6.82% |  | 6.82% |  | 6.82% |
SLF JV I | Investment, Identifier [Axis]: Altice France S.A., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,969 |  |  |  |  |  | $ 3,000 |  |  |  |  |
Investment, interest rate |  | 9.63% |  | 9.63% |  | 9.63% |  | 6.91% |  | 6.91% |  | 6.91% |
SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,798 |  |  |  |  |  | $ 9,267 |  |  |  |  |
Investment, interest rate |  | 13.04% |  | 13.04% |  | 13.04% |  | 11.20% |  | 11.20% |  | 11.20% |
SLF JV I | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,957 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,824 |  |  |  |  |  | $ 4,873 |  |  |  |  |
Investment, interest rate |  | 11.81% |  | 11.81% |  | 11.81% |  | 9.03% |  | 9.03% |  | 9.03% |
SLF JV I | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,720 |  |  |  |  |  | $ 7,800 |  |  |  |  |
Investment, interest rate |  | 9.54% |  | 9.54% |  | 9.54% |  | 7.92% |  | 7.92% |  | 7.92% |
SLF JV I | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,523 |  |  |  |  |  | $ 1,539 |  |  |  |  |
Investment, interest rate |  | 9.40% |  | 9.40% |  | 9.40% |  | 7.42% |  | 7.42% |  | 7.42% |
SLF JV I | Investment, Identifier [Axis]: Apptio, Inc., First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 154 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |
SLF JV I | Investment, Identifier [Axis]: Apptio, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 4,615 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.46% |  | 8.46% |  | 8.46% |
SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,052 |  |  |  |  |  | $ 5,052 |  |  |  |  |
Investment, interest rate |  | 10.90% |  | 10.90% |  | 10.90% |  | 8.37% |  | 8.37% |  | 8.37% |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.70% |  | 7.70% |  | 7.70% |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,950 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,990 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,346 |  |  |  |  |  | $ 4,346 |  |  |  |  |
Investment, interest rate |  | 10.68% |  | 10.68% |  | 10.68% |  | 8.37% |  | 8.37% |  | 8.37% |
SLF JV I | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,289 |  |  |  |  |  | $ 6,338 |  |  |  |  |
Investment, interest rate |  | 11.49% |  | 11.49% |  | 11.49% |  | 8.78% |  | 8.78% |  | 8.78% |
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,753 |  |  |  |  |  | $ 6,371 |  |  |  |  |
Investment, interest rate |  | 10.65% |  | 10.65% |  | 10.65% |  | 8.12% |  | 8.12% |  | 8.12% |
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,306 |  |  |  |  |  | $ 1,771 |  |  |  |  |
Investment, interest rate |  | 10.65% |  | 10.65% |  | 10.65% |  | 8.12% |  | 8.12% |  | 8.12% |
SLF JV I | Investment, Identifier [Axis]: BYJU's Alpha, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,444 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.98% |  | 8.98% |  | 8.98% |
SLF JV I | Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 9,575 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.03% |  | 6.03% |  | 6.03% |
SLF JV I | Investment, Identifier [Axis]: CITGO Petroleum Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,038 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.37% |  | 9.37% |  | 9.37% |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 600 |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, interest rate |  | 11.57% |  | 11.57% |  | 11.57% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,354 |  |  |  |  |  | $ 4,358 |  |  |  |  |
Investment, interest rate |  | 11.55% |  | 11.55% |  | 11.55% |  | 9.12% |  | 9.12% |  | 9.12% |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,983 |  |  |  |  |  | $ 449 |  |  |  |  |
Investment, interest rate |  | 11.55% |  | 11.55% |  | 11.55% |  | 9.12% |  | 9.12% |  | 9.12% |
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,960 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.55% |  | 11.55% |  | 11.55% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: City Football Group Limited, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 6,451 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.48% |  | 6.48% |  | 6.48% |
SLF JV I | Investment, Identifier [Axis]: Convergeone Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,373 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.12% |  | 8.12% |  | 8.12% |
SLF JV I | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,343 |  |  |  |  |  | $ 5,375 |  |  |  |  |
Investment, interest rate |  | 10.39% |  | 10.39% |  | 10.39% |  | 7.65% |  | 7.65% |  | 7.65% |
SLF JV I | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,730 |  |  |  |  |  | $ 5,820 |  |  |  |  |
Investment, interest rate |  | 9.89% |  | 9.89% |  | 9.89% |  | 7.67% |  | 7.67% |  | 7.67% |
SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,920 |  |  |  |  |  | $ 8,000 |  |  |  |  |
Investment, interest rate |  | 10.12% |  | 10.12% |  | 10.12% |  | 7.33% |  | 7.33% |  | 7.33% |
SLF JV I | Investment, Identifier [Axis]: Dealer Tire, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,992 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |
SLF JV I | Investment, Identifier [Axis]: Delivery Hero FinCo LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 6,035 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.49% |  | 8.49% |  | 8.49% |
SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,799 |  |  |  |  |  | $ 6,436 |  |  |  |  |
Investment, interest rate |  | 10.43% |  | 10.43% |  | 10.43% |  | 8.12% |  | 8.12% |  | 8.12% |
SLF JV I | Investment, Identifier [Axis]: Domtar Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 4,100 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.26% |  | 8.26% |  | 8.26% |
SLF JV I | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 4,478 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.80% |  | 7.80% |  | 7.80% |
SLF JV I | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 54,051 |  |  |  |  |  | $ 48,139 |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,369 |  |  |  |  |  | $ 7,444 |  |  |  |  |
Investment, interest rate |  | 10.57% |  | 10.57% |  | 10.57% |  | 7.94% |  | 7.94% |  | 7.94% |
SLF JV I | Investment, Identifier [Axis]: Global Medical Response, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 1,979 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |
SLF JV I | Investment, Identifier [Axis]: Global Medical Response, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,192 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.81% |  | 6.81% |  | 6.81% |
SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,920 |  |  |  |  |  | $ 8,000 |  |  |  |  |
Investment, interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 8.38% |  | 8.38% |  | 8.38% |
SLF JV I | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,000 |  |  |  |  |  | $ 9,500 |  |  |  |  |
Investment, interest rate |  | 11.40% |  | 11.40% |  | 11.40% |  | 9.42% |  | 9.42% |  | 9.42% |
SLF JV I | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,331 |  |  |  |  |  | $ 7,406 |  |  |  |  |
Investment, interest rate |  | 10.90% |  | 10.90% |  | 10.90% |  | 8.80% |  | 8.80% |  | 8.80% |
SLF JV I | Investment, Identifier [Axis]: Iris Holding, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.89% |  | 7.89% |  | 7.89% |
SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.32% |  | 10.32% |  | 10.32% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,962 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.42% |  | 10.42% |  | 10.42% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,366 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.37% |  | 6.37% |  | 6.37% |
SLF JV I | Investment, Identifier [Axis]: Largest Exposure To A Single Borrower |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,286 |  |  |  |  |  | $ 10,093 |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,369 |  |  |  |  |  | $ 7,444 |  |  |  |  |
Investment, interest rate |  | 11.32% |  | 11.32% |  | 11.32% |  | 8.23% |  | 8.23% |  | 8.23% |
SLF JV I | Investment, Identifier [Axis]: Lightbox Intermediate, L.P., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 11,249 |  |  |  |  |  | $ 7,367 |  |  |  |  |
Investment, interest rate |  | 10.65% |  | 10.65% |  | 10.65% |  | 8.67% |  | 8.67% |  | 8.67% |
SLF JV I | Investment, Identifier [Axis]: LogMeIn, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,860 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.80% |  | 7.80% |  | 7.80% |
SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 6,139 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.17% |  | 9.17% |  | 9.17% |
SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,319 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,211 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,940 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Mindbody, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,669 |  |  |  |  |  | $ 4,687 |  |  |  |  |
Investment, interest rate |  | 12.52% |  | 12.52% |  | 12.52% |  | 10.64% |  | 10.64% |  | 10.64% |
SLF JV I | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,985 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,615 |  |  |  |  |  | $ 6,685 |  |  |  |  |
Investment, interest rate |  | 10.15% |  | 10.15% |  | 10.15% |  | 7.87% |  | 7.87% |  | 7.87% |
SLF JV I | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 10,987 |  |  |  |  |  | $ 7,777 |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 7.12% |  | 7.12% |  | 7.12% |
SLF JV I | Investment, Identifier [Axis]: Park Place Technologies, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 9,825 |  |  |  |  |  | $ 4,925 |  |  |  |  |
Investment, interest rate |  | 10.42% |  | 10.42% |  | 10.42% |  | 8.13% |  | 8.13% |  | 8.13% |
SLF JV I | Investment, Identifier [Axis]: Peloton Interactive, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 5,486 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.35% |  | 8.35% |  | 8.35% |
SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,416 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,503 |  |  |  |  |  | $ 4,503 |  |  |  |  |
Investment, interest rate |  | 12.74% |  | 12.74% |  | 12.74% |  | 10.92% |  | 10.92% |  | 10.92% |
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 318 |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, interest rate |  | 13.45% |  | 13.45% |  | 13.45% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,116 |  |  |  |  |  | $ 6,796 |  |  |  |  |
Investment, interest rate |  | 13.45% |  | 13.45% |  | 13.45% |  | 10.68% |  | 10.68% |  | 10.68% |
SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.99% |  | 9.99% |  | 9.99% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: RevSpring, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 9,625 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.67% |  | 7.67% |  | 7.67% |
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 138 |  |  |  |  |  | $ 8,201 |  |  |  |  |
Investment, interest rate |  | 10.86% |  | 10.86% |  | 10.86% |  | 8.06% |  | 8.06% |  | 8.06% |
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,113 |  |  |  |  |  | $ 138 |  |  |  |  |
Investment, interest rate |  | 10.88% |  | 10.88% |  | 10.88% |  | 8.04% |  | 8.04% |  | 8.04% |
SLF JV I | Investment, Identifier [Axis]: SM Wellness Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,977 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,801 |  |  |  |  |  | $ 7,500 |  |  |  |  |
Investment, interest rate |  | 9.92% |  | 9.92% |  | 9.92% |  | 7.63% |  | 7.63% |  | 7.63% |
SLF JV I | Investment, Identifier [Axis]: Sabert Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,536 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |
SLF JV I | Investment, Identifier [Axis]: Sorenson Communications, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,553 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.17% |  | 9.17% |  | 9.17% |
SLF JV I | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,680 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,843 |  |  |  |  |  | $ 8,933 |  |  |  |  |
Investment, interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 8.30% |  | 8.30% |  | 8.30% |
SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: Supermoose Borrower, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,743 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |
SLF JV I | Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,377 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.51% |  | 6.51% |  | 6.51% |
SLF JV I | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 8,215 |  |  |  |  |  | $ 6,256 |  |  |  |  |
Investment, interest rate |  | 9.99% |  | 9.99% |  | 9.99% |  | 8.15% |  | 8.15% |  | 8.15% |
SLF JV I | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 7,212 |  |  |  |  |  | $ 7,285 |  |  |  |  |
Investment, interest rate |  | 11.42% |  | 11.42% |  | 11.42% |  | 9.12% |  | 9.12% |  | 9.12% |
SLF JV I | Investment, Identifier [Axis]: Veritas US Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,305 |  |  |  |  |  | $ 6,365 |  |  |  |  |
Investment, interest rate |  | 10.43% |  | 10.43% |  | 10.43% |  | 8.67% |  | 8.67% |  | 8.67% |
SLF JV I | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,965 |  |  |  |  |  | $ 1,985 |  |  |  |  |
Investment, interest rate |  | 9.27% |  | 9.27% |  | 9.27% |  | 6.56% |  | 6.56% |  | 6.56% |
SLF JV I | Investment, Identifier [Axis]: WP CPP Holdings, LLC, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 6,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 10.56% |  | 10.56% |  | 10.56% |
SLF JV I | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,148 |  |  |  |  |  | $ 7,818 |  |  |  |  |
Investment, interest rate |  | 11.67% |  | 11.67% |  | 11.67% |  | 9.37% |  | 9.37% |  | 9.37% |
SLF JV I | Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,155 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.12% |  | 6.12% |  | 6.12% |
SLF JV I | Investment, Identifier [Axis]: athenahealth Group Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,320 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
SLF JV I | Investment, Identifier [Axis]: eResearch Technology, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 7,331 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.62% |  | 7.62% |  | 7.62% |
SLF JV I | Senior Secured Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 332,637 |  |  |  |  |  | $ 383,194 |  |  |  |  |
SLF JV I | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.62% |  | 10.62% |  | 10.62% |  | 8.33% |  | 8.33% |  | 8.33% |
Glick JV LLC |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 130,589 |  |  |  |  |  | $ 143,225 |  |  |  |  |
Number of borrowers | borrower |  | 38 |  | 38 |  | 38 |  | 43 |  | 43 |  | 43 |
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 4,647 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 574 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,746 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 12.15% |  | 12.15% |  | 12.15% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,716 |  |  |  |  |  | $ 1,734 |  |  |  |  |
Investment, interest rate |  | 11.63% |  | 11.63% |  | 11.63% |  | 9.67% |  | 9.67% |  | 9.67% |
Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.32% |  | 10.32% |  | 10.32% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma Inc, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,230 |  |  |  |  |  | $ 6,562 |  |  |  |  |
Investment, interest rate |  | 13.04% |  | 13.04% |  | 13.04% |  | 11.20% |  | 11.20% |  | 11.20% |
Glick JV LLC | Investment, Identifier [Axis]: American Rock Salt Company LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,478 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: American Tire Distributors, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,860 |  |  |  |  |  | $ 2,889 |  |  |  |  |
Investment, interest rate |  | 11.81% |  | 11.81% |  | 11.81% |  | 9.03% |  | 9.03% |  | 9.03% |
Glick JV LLC | Investment, Identifier [Axis]: Amplify Finco Pty Ltd., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,895 |  |  |  |  |  | $ 2,925 |  |  |  |  |
Investment, interest rate |  | 9.54% |  | 9.54% |  | 9.54% |  | 7.92% |  | 7.92% |  | 7.92% |
Glick JV LLC | Investment, Identifier [Axis]: Amynta Agency Borrower Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,993 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.42% |  | 10.42% |  | 10.42% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Anastasia Parent, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 907 |  |  |  |  |  | $ 917 |  |  |  |  |
Investment, interest rate |  | 9.40% |  | 9.40% |  | 9.40% |  | 7.42% |  | 7.42% |  | 7.42% |
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,078 |  |  |  |  |  | $ 2,078 |  |  |  |  |
Investment, interest rate |  | 10.90% |  | 10.90% |  | 10.90% |  | 8.37% |  | 8.37% |  | 8.37% |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.70% |  | 7.70% |  | 7.70% |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,980 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.42% |  | 9.42% |  | 9.42% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 995 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,423 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.68% |  | 10.68% |  | 10.68% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,423 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.37% |  | 8.37% |  | 8.37% |
Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,628 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,656 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.78% |  | 8.78% |  | 8.78% |
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,363 |  |  |  |  |  | $ 3,398 |  |  |  |  |
Investment, interest rate |  | 10.65% |  | 10.65% |  | 10.65% |  | 8.12% |  | 8.12% |  | 8.12% |
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 800 |  |  |  |  |  | $ 808 |  |  |  |  |
Investment, interest rate |  | 10.65% |  | 10.65% |  | 10.65% |  | 8.12% |  | 8.12% |  | 8.12% |
Glick JV LLC | Investment, Identifier [Axis]: BYJU's Alpha, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,970 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.98% |  | 8.98% |  | 8.98% |
Glick JV LLC | Investment, Identifier [Axis]: CITGO Petroleum Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,519 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 9.37% |  | 9.37% |  | 9.37% |
Glick JV LLC | Investment, Identifier [Axis]: City Football Group Limited, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,481 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.48% |  | 6.48% |  | 6.48% |
Glick JV LLC | Investment, Identifier [Axis]: Covetrus, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,766 |  |  |  |  |  | $ 2,280 |  |  |  |  |
Investment, interest rate |  | 10.39% |  | 10.39% |  | 10.39% |  | 7.65% |  | 7.65% |  | 7.65% |
Glick JV LLC | Investment, Identifier [Axis]: Curium Bidco S.à.r.l., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,841 |  |  |  |  |  | $ 2,870 |  |  |  |  |
Investment, interest rate |  | 9.89% |  | 9.89% |  | 9.89% |  | 7.67% |  | 7.67% |  | 7.67% |
Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,970 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.12% |  | 10.12% |  | 10.12% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.33% |  | 7.33% |  | 7.33% |
Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,460 |  |  |  |  |  | $ 2,730 |  |  |  |  |
Investment, interest rate |  | 10.43% |  | 10.43% |  | 10.43% |  | 8.12% |  | 8.12% |  | 8.12% |
Glick JV LLC | Investment, Identifier [Axis]: Domtar Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,503 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 8.26% |  | 8.26% |  | 8.26% |
Glick JV LLC | Investment, Identifier [Axis]: Eagle Parent Corp., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,488 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.80% |  | 7.80% |  | 7.80% |
Glick JV LLC | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 28,396 |  |  |  |  |  | $ 28,973 |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Gibson Brands, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,930 |  |  |  |  |  | $ 3,970 |  |  |  |  |
Investment, interest rate |  | 10.57% |  | 10.57% |  | 10.57% |  | 7.94% |  | 7.94% |  | 7.94% |
Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,960 |  |  |  |  |  | $ 4,000 |  |  |  |  |
Investment, interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 8.38% |  | 8.38% |  | 8.38% |
Glick JV LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,250 |  |  |  |  |  | $ 2,375 |  |  |  |  |
Investment, interest rate |  | 11.40% |  | 11.40% |  | 11.40% |  | 9.42% |  | 9.42% |  | 9.42% |
Glick JV LLC | Investment, Identifier [Axis]: Indivior Finance S.À.R.L., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,910 |  |  |  |  |  | $ 3,950 |  |  |  |  |
Investment, interest rate |  | 10.90% |  | 10.90% |  | 10.90% |  | 8.80% |  | 8.80% |  | 8.80% |
Glick JV LLC | Investment, Identifier [Axis]: Iris Holding, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,500 |  |  |  |  |  | $ 2,000 |  |  |  |  |
Investment, interest rate |  | 10.32% |  | 10.32% |  | 10.32% |  | 7.89% |  | 7.89% |  | 7.89% |
Glick JV LLC | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 1,358 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.37% |  | 6.37% |  | 6.37% |
Glick JV LLC | Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,230 |  |  |  |  |  | $ 6,562 |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: LaserAway Intermediate Holdings II, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,930 |  |  |  |  |  | $ 3,970 |  |  |  |  |
Investment, interest rate |  | 11.32% |  | 11.32% |  | 11.32% |  | 8.23% |  | 8.23% |  | 8.23% |
Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 0 |  |  |  |  |  | $ 0 |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: MRI Software LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,630 |  |  |  |  |  | $ 1,647 |  |  |  |  |
Investment, interest rate |  | 10.99% |  | 10.99% |  | 10.99% |  | 9.17% |  | 9.17% |  | 9.17% |
Glick JV LLC | Investment, Identifier [Axis]: Northern Star Industries Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,198 |  |  |  |  |  | $ 5,252 |  |  |  |  |
Investment, interest rate |  | 10.15% |  | 10.15% |  | 10.15% |  | 7.87% |  | 7.87% |  | 7.87% |
Glick JV LLC | Investment, Identifier [Axis]: OEConnection LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,849 |  |  |  |  |  | $ 3,888 |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  | 7.12% |  | 7.12% |  | 7.12% |
Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 683 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.65% |  | 9.65% |  | 9.65% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,842 |  |  |  |  |  | $ 2,842 |  |  |  |  |
Investment, interest rate |  | 12.74% |  | 12.74% |  | 12.74% |  | 10.92% |  | 10.92% |  | 10.92% |
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Revolver |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 226 |  |  |  |  |  | $ 0 |  |  |  |  |
Investment, interest rate |  | 13.45% |  | 13.45% |  | 13.45% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,182 |  |  |  |  |  | $ 4,465 |  |  |  |  |
Investment, interest rate |  | 13.45% |  | 13.45% |  | 13.45% |  | 10.68% |  | 10.68% |  | 10.68% |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 6,029 |  |  |  |  |  | $ 6,094 |  |  |  |  |
Investment, interest rate |  | 10.88% |  | 10.88% |  | 10.88% |  | 8.06% |  | 8.06% |  | 8.06% |
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 103 |  |  |  |  |  | $ 102 |  |  |  |  |
Investment, interest rate |  | 10.86% |  | 10.86% |  | 10.86% |  | 8.04% |  | 8.04% |  | 8.04% |
Glick JV LLC | Investment, Identifier [Axis]: SPX Flow, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 5,227 |  |  |  |  |  | $ 6,000 |  |  |  |  |
Investment, interest rate |  | 9.92% |  | 9.92% |  | 9.92% |  | 7.63% |  | 7.63% |  | 7.63% |
Glick JV LLC | Investment, Identifier [Axis]: Sabert Corporation, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 1,691 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.63% |  | 7.63% |  | 7.63% |
Glick JV LLC | Investment, Identifier [Axis]: Southern Veterinary Partners, LLC |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,292 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.43% |  | 9.43% |  | 9.43% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Spanx, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,913 |  |  |  |  |  | $ 4,962 |  |  |  |  |
Investment, interest rate |  | 10.67% |  | 10.67% |  | 10.67% |  | 8.30% |  | 8.30% |  | 8.30% |
Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 4,000 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: Supermoose Borrower, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,820 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.42% |  | 7.42% |  | 7.42% |
Glick JV LLC | Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,377 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 6.51% |  | 6.51% |  | 6.51% |
Glick JV LLC | Investment, Identifier [Axis]: TIBCO Software Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,641 |  |  |  |  |  | $ 2,654 |  |  |  |  |
Investment, interest rate |  | 9.99% |  | 9.99% |  | 9.99% |  | 8.15% |  | 8.15% |  | 8.15% |
Glick JV LLC | Investment, Identifier [Axis]: Touchstone Acquisition, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 2,993 |  |  |  |  |  | $ 3,024 |  |  |  |  |
Investment, interest rate |  | 11.42% |  | 11.42% |  | 11.42% |  | 9.12% |  | 9.12% |  | 9.12% |
Glick JV LLC | Investment, Identifier [Axis]: Tribe Buyer LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 1,583 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.62% |  | 7.62% |  | 7.62% |
Glick JV LLC | Investment, Identifier [Axis]: WP CPP Holdings, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 983 |  |  |  |  |  | $ 993 |  |  |  |  |
Investment, interest rate |  | 9.27% |  | 9.27% |  | 9.27% |  | 6.56% |  | 6.56% |  | 6.56% |
Glick JV LLC | Investment, Identifier [Axis]: WP CPP Holdings, LLC, Second Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 10.56% |  | 10.56% |  | 10.56% |
Glick JV LLC | Investment, Identifier [Axis]: Windstream Services II, LLC, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 3,843 |  |  |  |  |  | $ 4,886 |  |  |  |  |
Investment, interest rate |  | 11.67% |  | 11.67% |  | 11.67% |  | 9.37% |  | 9.37% |  | 9.37% |
Glick JV LLC | Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 1,772 |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |
Glick JV LLC | Investment, Identifier [Axis]: eResearch Technology, Inc., First Lien Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  |  |  |  |  |  |  | $ 2,444 |  |  |  |  |
Investment, interest rate |  |  |  |  |  |  |  | 7.62% |  | 7.62% |  | 7.62% |
Glick JV LLC | Senior Secured Loans |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, principal |  | $ 130,589 |  |  |  |  |  | $ 143,225 |  |  |  |  |
Glick JV LLC | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate |  | 10.77% |  | 10.77% |  | 10.77% |  | 8.52% |  | 8.52% |  | 8.52% |
[1] | As of September 30, 2023, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[2] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[4] | Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[5] | This investment represents a participation interest in the underlying securities shown.
[6] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[7] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the London Interbank Offered Rate ("LIBOR" or "L"), the sterling overnight index average ("SONIA") and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR and SOFR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2023, the reference rates for the Company's variable rate loans were the 30-day SOFR at 5.32%, the 90-day SOFR at 5.39%, the 180-day SOFR at 5.47%, the 30-day LIBOR at 5.43%, the 90-day LIBOR at 5.65%, the 180-day LIBOR at 5.90%, the PRIME at 8.50%, the SONIA at 5.19%, the 30-day EURIBOR at 3.42%, the 90-day EURIBOR at 3.82% and the 180-day EURIBOR at 3.95%. Most loans include an interest floor, which generally ranges from 0% to 2.75%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[8] | As of September 30, 2022, these investments were categorized as Level 3 within the fair value hierarchy established by FASB guidance under ASC 820.
[9] | Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[10] | Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.
[11] | The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to LIBOR, SOFR, SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. All LIBOR shown above is in U.S. dollars unless otherwise noted. As of September 30, 2022, the reference rates for the Company's variable rate loans were the 30-day LIBOR at 3.12%, the 90-day LIBOR at 3.67%, the 180-day LIBOR at 4.17%, the 360-day LIBOR at 4.78%, the PRIME at 6.25%, the 30-day SOFR at 3.03%, the 90-day SOFR at 3.55%, the SONIA at 1.69%, the 30-day EURIBOR at 0.69%, the 90-day EURIBOR at 0.99% and the 180-day EURIBOR at 0.38%. Most loans include an interest floor, which generally ranges from 0% to 1%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12] | Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[13] | Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[14] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2023, qualifying assets represented 73.6% of the Company's total assets and non-qualifying assets represented 26.4% of the Company's total assets.
[15] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[16] | Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, qualifying assets represented 75.7% of the Company's total assets and non-qualifying assets represented 24.3% of the Company's total assets.
[17] | This investment was on non-accrual status as of September 30, 2023.
[18] | Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[19] | Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[20] | This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[21] | As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2022 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[22] | Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[23] | This investment was renamed during the three months ended March 31, 2022. For periods prior to March 31, 2022, this investment was referenced as Realfi Strategic Capital Funding LLC.
[24] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[25] | See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition.
[26] | This investment was renamed during the three months ended March 31, 2023. For periods prior to March 31, 2023, this investment was referenced as PFNY Holdings, LLC.

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