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Investments - Individual Investments in the Portfolios of SLP III and SLP IV (Details) € in Thousands, £ in Thousands, $ in Thousands | Dec. 31, 2022 USD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 EUR (€) | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 GBP (£) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
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Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 3,259,967 | [1] |  |  |  |  |  | $ 3,126,492 | [2] |  |  |  |  |
Fair Value |  | 3,221,247 | [1] |  |  |  |  |  | 3,174,364 | [2] |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[4],[5] |  |  |  |  |  | 0 | [6],[7],[8] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[5] |  |  |  |  |  | $ 0 | [6],[7],[8] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [9],[10] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [9],[10] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [9],[11] |  |  |  |  |  |  |  | $ 20,843 |  |  |  |  |  |
Cost | [9] |  |  |  |  |  |  |  | 20,635 |  |  |  |  |  |
Fair Value | [9] |  |  |  |  |  |  |  | 20,634 |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 12,357 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 12,369 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 12,204 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[12],[15] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[12],[13],[15] | 9.82% |  | 9.82% |  | 9.82% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[15] | $ 4,009 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[15] | 4,013 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[15] | 3,959 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[15] | 4,231 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[15] | (42) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[15] | (52) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,659 | [3],[4],[12],[14] |  |  |  |  |  | 3,659 | [7],[11],[16] |  |  |  |  |
Cost |  | (37) | [3],[4],[12] |  |  |  |  |  | (37) | [7],[16] |  |  |  |  |
Fair Value |  | (45) | [3],[4],[12] |  |  |  |  |  | (37) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 13,041 | [3],[4],[12],[14] |  |  |  |  |  | 25,420 | [7],[11],[16] |  |  |  |  |
Cost |  | (130) | [3],[4],[12] |  |  |  |  |  | 0 | [7],[16] |  |  |  |  |
Fair Value |  | $ (162) | [3],[4],[12] |  |  |  |  |  | $ (254) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 20,634 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 20,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 20,378 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 9,797 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 9,713 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 9,676 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [7],[10],[18] |  |  |  |  |  |  |  | 11.50% |  | 11.50% |  |  |  |
Principal amount or par value | [7],[11] |  |  |  |  |  |  |  | $ 11,110 |  |  |  |  |  |
Cost | [7] |  |  |  |  |  |  |  | 10,944 |  |  |  |  |  |
Fair Value | [7] |  |  |  |  |  |  |  | $ 10,944 |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 12,494 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 12,337 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 11,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[15],[19] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 11.50% |  | 11.50% |  | 11.50% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 4,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 4,670 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [3],[19],[20] | 4.50% | [3],[19],[20] | 4.50% | [3],[19],[20] |  | 5.50% | [6],[10],[21] | 5.50% | [6],[10],[21] |  |  |
PIK | [3],[19],[20] | 1.25% |  | 1.25% |  | 1.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] |  | 6.25% | [6],[10],[21] | 6.25% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 22,082 | [3],[14],[20] |  |  |  |  |  | $ 22,306 | [6],[11],[21] |  |  |  |  |
Cost |  | 21,898 | [3],[20] |  |  |  |  |  | 22,094 | [6],[21] |  |  |  |  |
Fair Value |  | $ 21,338 | [3],[20] |  |  |  |  |  | $ 22,083 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 59 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 58 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 58 |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12],[19] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
PIK | [3],[4],[12],[19] | 1.25% |  | 1.25% |  | 1.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 2,840 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 2,813 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 2,744 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 259 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 256 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 250 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,095 | [3],[4],[12],[14] |  |  |  |  |  | 2,354 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (21) | [3],[4],[12] |  |  |  |  |  | (24) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (71) | [3],[4],[12] |  |  |  |  |  | (24) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 5,386 | [3],[4],[12],[14] |  |  |  |  |  | 8,180 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | (181) | [3],[4],[12] |  |  |  |  |  | (82) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,605 | [3],[4],[22] |  |  |  |  |  | 12,994 | [6],[7],[23] |  |  |  |  |
Fair Value |  | $ 14,068 | [3],[4],[22] |  |  |  |  |  | $ 12,989 | [6],[7],[23] |  |  |  |  |
Investment, Identifier [Axis]: ADG, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 10.00% | [3],[4],[19] | 10.00% | [3],[4],[19] | 10.00% | [3],[4],[19] |  | 10.00% | [6],[7],[10] | 10.00% | [6],[7],[10] |  |  |
Interest Rate |  | 14.38% | [3],[4],[13] | 14.38% | [3],[4],[13] | 14.38% | [3],[4],[13] |  | 11.00% | [6],[7],[10] | 11.00% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 7,430 | [3],[4],[14] |  |  |  |  |  | $ 6,591 | [6],[7],[11] |  |  |  |  |
Cost |  | 7,413 | [3],[4] |  |  |  |  |  | 6,562 | [6],[7] |  |  |  |  |
Fair Value |  | $ 4,984 | [3],[4] |  |  |  |  |  | $ 6,082 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 1,738 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 1,720 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 1,738 |  |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 33,281 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 33,256 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 33,281 |  |  |  |  |  |
Investment, Identifier [Axis]: Affinity Dental Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[24] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [6],[10],[24] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Principal amount or par value | [6],[11],[24] |  |  |  |  |  |  |  | $ 10,482 |  |  |  |  |  |
Cost | [6],[24] |  |  |  |  |  |  |  | 10,482 |  |  |  |  |  |
Fair Value | [6],[24] |  |  |  |  |  |  |  | $ 10,482 |  |  |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 9,166 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 9,149 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | 9,166 |  |  |  |  |  |
Investment, Identifier [Axis]: AgKnowledge Holdings Company, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 526 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holding Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 9.25% |  | 9.25% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 13,443 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 13,409 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | 13,443 |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.95% |  | 10.95% |  | 10.95% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 13,421 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | 13,444 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (39) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 11,718 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (234) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 22,321 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 22,223 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 21,875 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 4,024 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 4,004 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 3,943 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 30,356 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,652 | [3],[4],[5],[12],[14] |  |  |  |  |  | 2,652 | [6],[7],[8],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[5],[12] |  |  |  |  |  | 0 | [6],[7],[8],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[5],[12] |  |  |  |  |  | $ 0 | [6],[7],[8],[16] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[19],[20] | 5.75% | [3],[19],[20] | 5.75% | [3],[19],[20] |  | 5.75% | [6],[10],[18],[21] | 5.75% | [6],[10],[18],[21] |  |  |
PIK |  | 0.50% | [3],[19],[20] | 0.50% | [3],[19],[20] | 0.50% | [3],[19],[20] |  | 0.50% | [6],[10],[18],[21] | 0.50% | [6],[10],[18],[21] |  |  |
Interest Rate |  | 10.38% | [3],[13],[20] | 10.38% | [3],[13],[20] | 10.38% | [3],[13],[20] |  | 7.25% | [6],[10],[18],[21] | 7.25% | [6],[10],[18],[21] |  |  |
Principal amount or par value |  | $ 28,829 | [3],[14],[20] |  |  |  |  |  | $ 27,610 | [6],[11],[21] |  |  |  |  |
Cost |  | 28,787 | [3],[20] |  |  |  |  |  | 27,559 | [6],[21] |  |  |  |  |
Fair Value |  | $ 20,599 | [3],[20] |  |  |  |  |  | $ 17,386 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 13.50% | [3],[4],[19] | 13.50% | [3],[4],[19] | 13.50% | [3],[4],[19] |  | 13.50% | [6],[7],[10],[18] | 13.50% | [6],[7],[10],[18] |  |  |
PIK |  | 0.50% | [3],[4],[19] | 0.50% | [3],[4],[19] | 0.50% | [3],[4],[19] |  | 0.50% | [6],[7],[10],[18] | 0.50% | [6],[7],[10],[18] |  |  |
Interest Rate |  | 18.13% | [3],[4],[13] | 18.13% | [3],[4],[13] | 18.13% | [3],[4],[13] |  | 15.00% | [6],[7],[10],[18] | 15.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 1,527 | [3],[4],[14] |  |  |  |  |  | $ 1,527 | [6],[7],[11] |  |  |  |  |
Cost |  | 1,527 | [3],[4] |  |  |  |  |  | 1,527 | [6],[7] |  |  |  |  |
Fair Value |  | 0 | [3],[4] |  |  |  |  |  | $ 0 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  | $ 13,059 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 13,042 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,240 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 1.00% | [3],[4],[19],[25] | 1.00% | [3],[4],[19],[25] | 1.00% | [3],[4],[19],[25] |  | 1.00% | [6],[7],[10],[18] | 1.00% | [6],[7],[10],[18] |  |  |
Interest Rate |  | 4.75% | [3],[4],[13] | 4.75% | [3],[4],[13] | 4.75% | [3],[4],[13] |  | 2.00% | [6],[7],[10],[18] | 2.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 5,230 | [3],[4],[14] |  |  |  |  |  | $ 5,230 | [6],[7],[11] |  |  |  |  |
Cost |  | 0 | [3],[4] |  |  |  |  |  | 0 | [6],[7] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4] |  |  |  |  |  | 0 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.50% |  | 6.50% |  | 6.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.82% |  | 10.82% |  | 10.82% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 33,618 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 33,300 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 33,282 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 83 | [3],[26] |  |  |  |  |  | 83 |  |  |  |  |  |
Fair Value |  | 158 | [3],[26] |  |  |  |  |  | $ 158 |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 1,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 41,367 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 18,571 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12],[19] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
PIK | [3],[4],[12],[19] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 14.42% |  | 14.42% |  | 14.42% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 313 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 313 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 313 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9] | 6.50% | [19],[27] | 6.50% | [19],[27] | 6.50% | [19],[27] |  | 6.50% | [10],[18] | 6.50% | [10],[18] |  |  |
Interest Rate |  | 10.91% | [3],[13],[17] | 10.91% | [3],[13],[17] | 10.91% | [3],[13],[17] |  | 7.50% | [6],[9],[10],[18] | 7.50% | [6],[9],[10],[18] |  |  |
Principal amount or par value |  | $ 32,953 | [3],[14],[17] |  |  |  |  |  | $ 31,793 | [6],[9],[11] |  |  |  |  |
Cost |  | 33,059 | [3],[17] |  |  |  |  |  | 31,748 | [6],[9] |  |  |  |  |
Fair Value |  | $ 14,829 | [3],[17] |  |  |  |  |  | $ 24,025 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Ansira Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [3],[4],[19],[25] | 6.50% | [3],[4],[19],[25] | 6.50% | [3],[4],[19],[25] |  | 6.50% | [6],[7],[10],[18] | 6.50% | [6],[7],[10],[18] |  |  |
Interest Rate |  | 11.15% | [3],[4],[13] | 11.15% | [3],[4],[13] | 11.15% | [3],[4],[13] |  | 7.50% | [6],[7],[10],[18] | 7.50% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 8,316 | [3],[4],[14] |  |  |  |  |  | $ 8,033 | [6],[7],[11] |  |  |  |  |
Cost |  | 8,308 | [3],[4] |  |  |  |  |  | 8,024 | [6],[7] |  |  |  |  |
Fair Value |  | 3,742 | [3],[4] |  |  |  |  |  | 6,071 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,755 | [3],[4] |  |  |  |  |  | 2,468 | [6],[7],[28] |  |  |  |  |
Fair Value |  | $ 2,628 | [3],[4] |  |  |  |  |  | $ 2,466 | [6],[7],[28] |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[17],[29] | 7.25% | [3],[17],[29] | 7.25% | [3],[17],[29] |  | 7.25% | [6],[9],[10] | 7.25% | [6],[9],[10] |  |  |
Interest Rate |  | 11.54% | [3],[13],[17],[29] | 11.54% | [3],[13],[17],[29] | 11.54% | [3],[13],[17],[29] |  | 8.25% | [6],[9],[10] | 8.25% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 6,234 | [3],[14],[17],[29] |  |  |  |  |  | $ 6,250 | [6],[9],[11],[28] |  |  |  |  |
Cost |  | 6,186 | [3],[17],[29] |  |  |  |  |  | 6,192 | [6],[9],[28] |  |  |  |  |
Fair Value |  | 6,234 | [3],[17],[29] |  |  |  |  |  | 6,187 | [6],[9],[28] |  |  |  |  |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 417 | [3],[4],[12],[14],[29] |  |  |  |  |  | 417 | [6],[7],[11],[16],[28] |  |  |  |  |
Cost |  | (4) | [3],[4],[12],[29] |  |  |  |  |  | (4) | [6],[7],[16],[28] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12],[29] |  |  |  |  |  | $ (4) | [6],[7],[16],[28] |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 8.25% |  | 8.25% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 11,203 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 11,075 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 11,203 |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[4],[12] | 6.00% | [3],[4],[12] | 6.00% | [3],[4],[12] |  | 7.25% | [6],[7],[10],[16] | 7.25% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 9.94% | [3],[4],[12],[13] | 9.94% | [3],[4],[12],[13] | 9.94% | [3],[4],[12],[13] |  | 8.25% | [6],[7],[10],[16] | 8.25% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 1,240 | [3],[4],[12],[14] |  |  |  |  |  | $ 827 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 1,215 | [3],[4],[12] |  |  |  |  |  | 810 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 1,240 | [3],[4],[12] |  |  |  |  |  | 827 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 827 | [3],[4],[12],[14] |  |  |  |  |  | 1,240 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (17) | [3],[4],[12] |  |  |  |  |  | (25) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 5,703 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 5,658 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 5,703 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apptio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 5,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 5,456 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 5,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10],[18] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
PIK | [6],[9],[10],[18] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |
Interest Rate | [6],[9],[10],[18] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 8,590 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 8,548 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | 8,547 |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,543 | [3],[4],[12],[14] |  |  |  |  |  | 3,543 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (18) | [3],[4],[12] |  |  |  |  |  | (18) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12] |  |  |  |  |  | $ (18) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% | [3],[19],[20] | 4.00% | [3],[19],[20] | 4.00% | [3],[19],[20] |  | 4.00% | [6],[10],[18],[21] | 4.00% | [6],[10],[18],[21] |  |  |
PIK |  | 2.50% | [3],[19],[20] | 2.50% | [3],[19],[20] | 2.50% | [3],[19],[20] |  | 2.50% | [6],[10],[18],[21] | 2.50% | [6],[10],[18],[21] |  |  |
Interest Rate |  | 10.36% | [3],[13],[20] | 10.36% | [3],[13],[20] | 10.36% | [3],[13],[20] |  | 7.50% | [6],[10],[18],[21] | 7.50% | [6],[10],[18],[21] |  |  |
Principal amount or par value |  | $ 35,786 | [3],[14],[20] |  |  |  |  |  | $ 30,196 | [6],[11],[21] |  |  |  |  |
Cost |  | 35,657 | [3],[20] |  |  |  |  |  | 30,056 | [6],[21] |  |  |  |  |
Fair Value |  | $ 35,786 | [3],[20] |  |  |  |  |  | $ 30,045 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] |  | 4.00% | [6],[7],[10],[18] | 4.00% | [6],[7],[10],[18] |  |  |
PIK |  | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] |  | 2.50% | [6],[7],[10],[18] | 2.50% | [6],[7],[10],[18] |  |  |
Interest Rate |  | 11.26% | [3],[13],[17] | 11.26% | [3],[13],[17] | 11.26% | [3],[13],[17] |  | 7.50% | [6],[7],[10],[18] | 7.50% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 8,810 | [3],[14],[17] |  |  |  |  |  | $ 8,590 | [6],[7],[11] |  |  |  |  |
Cost |  | 8,774 | [3],[17] |  |  |  |  |  | 8,547 | [6],[7] |  |  |  |  |
Fair Value |  | $ 8,810 | [3],[17] |  |  |  |  |  | $ 8,547 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[19],[20] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
PIK | [3],[19],[20] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 11.29% |  | 11.29% |  | 11.29% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 8,810 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 8,773 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 8,810 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] |  | 4.00% | [6],[9],[10],[18] | 4.00% | [6],[9],[10],[18] |  |  |
PIK |  | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] |  | 2.50% | [6],[9],[10],[18] | 2.50% | [6],[9],[10],[18] |  |  |
Interest Rate |  | 10.97% | [3],[13],[17] | 10.97% | [3],[13],[17] | 10.97% | [3],[13],[17] |  | 7.50% | [6],[9],[10],[18] | 7.50% | [6],[9],[10],[18] |  |  |
Principal amount or par value |  | $ 5,321 | [3],[14],[17] |  |  |  |  |  | $ 5,188 | [6],[9],[11] |  |  |  |  |
Cost |  | 5,300 | [3],[17] |  |  |  |  |  | 5,163 | [6],[9] |  |  |  |  |
Fair Value |  | $ 5,321 | [3],[17] |  |  |  |  |  | $ 5,162 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] | 4.00% | [3],[17],[19] |  | 4.00% | [6],[9],[10],[18] | 4.00% | [6],[9],[10],[18] |  |  |
PIK |  | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] | 2.50% | [3],[17],[19] |  | 2.50% | [6],[9],[10],[18] | 2.50% | [6],[9],[10],[18] |  |  |
Interest Rate |  | 10.36% | [3],[13],[17] | 10.36% | [3],[13],[17] | 10.36% | [3],[13],[17] |  | 7.50% | [6],[9],[10],[18] | 7.50% | [6],[9],[10],[18] |  |  |
Principal amount or par value |  | $ 4,233 | [3],[14],[17] |  |  |  |  |  | $ 4,127 | [6],[9],[11] |  |  |  |  |
Cost |  | 4,217 | [3],[17] |  |  |  |  |  | 4,107 | [6],[9] |  |  |  |  |
Fair Value |  | $ 4,233 | [3],[17] |  |  |  |  |  | $ 4,106 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.25% | [3],[17] | 8.25% | [3],[17] | 8.25% | [3],[17] |  | 8.25% | [6],[9],[10] | 8.25% | [6],[9],[10] |  |  |
Interest Rate |  | 12.63% | [3],[13],[17] | 12.63% | [3],[13],[17] | 12.63% | [3],[13],[17] |  | 8.35% | [6],[9],[10] | 8.35% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 34,459 | [3],[14],[17] |  |  |  |  |  | $ 34,459 | [6],[9],[11] |  |  |  |  |
Cost |  | 34,271 | [3],[17] |  |  |  |  |  | 34,241 | [6],[9] |  |  |  |  |
Fair Value |  | $ 34,356 | [3],[17],[30] |  |  |  |  |  | 34,459 | [6],[9],[31] |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [20] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Interest Rate | [13],[20] | 11.48% |  | 11.48% |  | 11.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [14],[20] | $ 3,454 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [20] | 3,402 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [20] | 3,402 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[12],[14] | 320 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[12] | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4],[12],[30] | $ (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 22,069 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 21,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 21,694 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 14,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 14,797 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 14,671 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 3,538 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (44) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (30) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 22,226 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 22,307 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 11.83% |  | 11.83% |  | 11.83% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 12,880 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 12,723 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 12,769 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,782 | [3],[4],[32] |  |  |  |  |  | 9,525 | [6],[7],[33] |  |  |  |  |
Fair Value |  | $ 10,748 | [3],[4],[30],[32] |  |  |  |  |  | $ 9,701 | [6],[7],[31],[33] |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[4],[12] | 5.75% | [3],[4],[12] | 5.75% | [3],[4],[12] |  | 4.25% | [6],[7],[10],[16] | 4.25% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 9.93% | [3],[4],[12],[13] | 9.93% | [3],[4],[12],[13] | 9.93% | [3],[4],[12],[13] |  | 4.41% | [6],[7],[10],[16] | 4.41% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 1,212 | [3],[4],[12],[14] |  |  |  |  |  | $ 1,485 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 1,194 | [3],[4],[12] |  |  |  |  |  | 1,463 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 1,177 | [3],[4],[12] |  |  |  |  |  | 1,485 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 303 | [3],[4],[12],[14] |  |  |  |  |  | 30 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (5) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (9) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bluefin Holding, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.75% | [3],[17] | 7.75% | [3],[17] | 7.75% | [3],[17] |  | 7.75% | [6],[9],[10] | 7.75% | [6],[9],[10] |  |  |
Interest Rate |  | 12.48% | [3],[13],[17] | 12.48% | [3],[13],[17] | 12.48% | [3],[13],[17] |  | 7.93% | [6],[9],[10] | 7.93% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 18,000 | [3],[14],[17] |  |  |  |  |  | $ 18,000 | [6],[9],[11] |  |  |  |  |
Cost |  | 18,000 | [3],[17] |  |  |  |  |  | 18,000 | [6],[9] |  |  |  |  |
Fair Value |  | $ 17,338 | [3],[17] |  |  |  |  |  | $ 18,000 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [3],[34] | 7.50% | [3],[34] | 7.50% | [3],[34] |  | 7.50% | [10],[35] | 7.50% | [10],[35] |  |  |
Interest Rate |  | 11.88% | [3],[13],[34] | 11.88% | [3],[13],[34] | 11.88% | [3],[13],[34] |  | 7.60% | [10],[35] | 7.60% | [10],[35] |  |  |
Principal amount or par value |  | $ 22,500 | [3],[14],[34] |  |  |  |  |  | $ 22,500 | [11],[35] |  |  |  |  |
Cost |  | 22,443 | [3],[34] |  |  |  |  |  | 22,430 | [35] |  |  |  |  |
Fair Value |  | $ 21,798 | [3],[34] |  |  |  |  |  | $ 22,613 | [35] |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [3],[20] | 7.50% | [3],[20] | 7.50% | [3],[20] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Interest Rate |  | 11.88% | [3],[13],[20] | 11.88% | [3],[13],[20] | 11.88% | [3],[13],[20] |  | 7.60% | [10],[21] | 7.60% | [10],[21] |  |  |
Principal amount or par value |  | $ 16,624 | [3],[14],[20] |  |  |  |  |  | $ 16,624 | [11],[21] |  |  |  |  |
Cost |  | 16,540 | [3],[20] |  |  |  |  |  | 16,518 | [21] |  |  |  |  |
Fair Value |  | $ 16,104 | [3],[20] |  |  |  |  |  | $ 16,707 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Second lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [3],[17] | 7.50% | [3],[17] | 7.50% | [3],[17] |  | 7.50% | [9],[10] | 7.50% | [9],[10] |  |  |
Interest Rate |  | 11.88% | [3],[13],[17] | 11.88% | [3],[13],[17] | 11.88% | [3],[13],[17] |  | 7.60% | [9],[10] | 7.60% | [9],[10] |  |  |
Principal amount or par value |  | $ 6,000 | [3],[14],[17] |  |  |  |  |  | $ 6,000 | [9],[11] |  |  |  |  |
Cost |  | 5,970 | [3],[17] |  |  |  |  |  | 5,962 | [9] |  |  |  |  |
Fair Value |  | $ 5,813 | [3],[17] |  |  |  |  |  | 6,030 | [9] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 392 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 389 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 392 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 460 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 2,395 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 852 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 16,659 | [3],[14],[20] |  |  |  |  |  | $ 16,830 | [6],[11],[21] |  |  |  |  |
Cost |  | 16,586 | [3],[20] |  |  |  |  |  | 16,741 | [6],[21] |  |  |  |  |
Fair Value |  | $ 16,659 | [3],[20] |  |  |  |  |  | $ 16,830 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 3,442 | [3],[14],[20] |  |  |  |  |  | $ 1,075 | [6],[11],[21] |  |  |  |  |
Cost |  | 3,435 | [3],[20] |  |  |  |  |  | 1,072 | [6],[21] |  |  |  |  |
Fair Value |  | $ 3,442 | [3],[20] |  |  |  |  |  | $ 1,075 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[7],[10] | 5.75% | [6],[7],[10] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.75% | [6],[7],[10] | 6.75% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 771 | [3],[14],[20] |  |  |  |  |  | $ 779 | [6],[7],[11] |  |  |  |  |
Cost |  | 766 | [3],[20] |  |  |  |  |  | 773 | [6],[7] |  |  |  |  |
Fair Value |  | $ 771 | [3],[20] |  |  |  |  |  | $ 779 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[7],[10] | 5.75% | [6],[7],[10] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.75% | [6],[7],[10] | 6.75% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 345 | [3],[14],[20] |  |  |  |  |  | $ 349 | [6],[7],[11] |  |  |  |  |
Cost |  | 344 | [3],[20] |  |  |  |  |  | 347 | [6],[7] |  |  |  |  |
Fair Value |  | $ 345 | [3],[20] |  |  |  |  |  | $ 349 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[7],[10] | 5.75% | [6],[7],[10] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.75% | [6],[7],[10] | 6.75% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 275 | [3],[14],[20] |  |  |  |  |  | $ 278 | [6],[7],[11] |  |  |  |  |
Cost |  | 274 | [3],[20] |  |  |  |  |  | 277 | [6],[7] |  |  |  |  |
Fair Value |  | $ 275 | [3],[20] |  |  |  |  |  | $ 278 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[19],[20] | 6.25% | [3],[19],[20] | 6.25% | [3],[19],[20] |  | 5.50% | [6],[10],[21] | 5.50% | [6],[10],[21] |  |  |
PIK | [3],[19],[20] | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.84% | [3],[13],[20] | 11.84% | [3],[13],[20] | 11.84% | [3],[13],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 11,392 | [3],[14],[20] |  |  |  |  |  | $ 11,497 | [6],[11],[21] |  |  |  |  |
Cost |  | 11,372 | [3],[20] |  |  |  |  |  | 11,466 | [6],[21] |  |  |  |  |
Fair Value |  | $ 10,637 | [3],[20] |  |  |  |  |  | $ 11,497 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[19],[20] | 6.25% | [3],[19],[20] | 6.25% | [3],[19],[20] |  | 5.50% | [6],[7],[10] | 5.50% | [6],[7],[10] |  |  |
PIK | [3],[19],[20] | 0.75% |  | 0.75% |  | 0.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.84% | [3],[13],[20] | 11.84% | [3],[13],[20] | 11.84% | [3],[13],[20] |  | 6.50% | [6],[7],[10] | 6.50% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 3,393 | [3],[14],[20] |  |  |  |  |  | $ 3,425 | [6],[7],[11] |  |  |  |  |
Cost |  | 3,386 | [3],[20] |  |  |  |  |  | 3,413 | [6],[7] |  |  |  |  |
Fair Value |  | $ 3,168 | [3],[20] |  |  |  |  |  | $ 3,425 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[19],[20] | 5.25% | [3],[19],[20] | 5.25% | [3],[19],[20] |  | 5.25% | [6],[10],[21] | 5.25% | [6],[10],[21] |  |  |
PIK | [3],[19],[20] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.98% | [3],[13],[20] | 11.98% | [3],[13],[20] | 11.98% | [3],[13],[20] |  | 6.25% | [6],[10],[21] | 6.25% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 8,317 | [3],[14],[20] |  |  |  |  |  | $ 8,302 | [6],[11],[21] |  |  |  |  |
Cost |  | 8,244 | [3],[20] |  |  |  |  |  | 8,214 | [6],[21] |  |  |  |  |
Fair Value |  | $ 7,411 | [3],[20] |  |  |  |  |  | $ 8,209 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[4],[12],[19] | 5.25% | [3],[4],[12],[19] | 5.25% | [3],[4],[12],[19] |  | 5.25% | [6],[7],[10],[16] | 5.25% | [6],[7],[10],[16] |  |  |
PIK | [3],[4],[12],[19] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.63% | [3],[4],[12],[13] | 11.63% | [3],[4],[12],[13] | 11.63% | [3],[4],[12],[13] |  | 6.25% | [6],[7],[10],[16] | 6.25% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 916 | [3],[4],[12],[14] |  |  |  |  |  | $ 906 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 906 | [3],[4],[12] |  |  |  |  |  | 895 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 817 | [3],[4],[12] |  |  |  |  |  | 896 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 226 | [3],[4],[12],[14] |  |  |  |  |  | 226 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (3) | [3],[4],[12] |  |  |  |  |  | (3) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (25) | [3],[4],[12] |  |  |  |  |  | $ (3) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.75% | [3],[15] | 8.75% | [3],[15] | 8.75% | [3],[15] |  | 8.75% | [6],[10],[24] | 8.75% | [6],[10],[24] |  |  |
Interest Rate |  | 13.48% | [3],[13],[15] | 13.48% | [3],[13],[15] | 13.48% | [3],[13],[15] |  | 9.75% | [6],[10],[24] | 9.75% | [6],[10],[24] |  |  |
Principal amount or par value |  | $ 7,012 | [3],[14],[15] |  |  |  |  |  | $ 7,012 | [6],[11],[24] |  |  |  |  |
Cost |  | 6,976 | [3],[15] |  |  |  |  |  | 6,967 | [6],[24] |  |  |  |  |
Fair Value |  | $ 6,923 | [3],[15] |  |  |  |  |  | $ 7,012 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: CHA Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.75% | [3],[4] | 8.75% | [3],[4] | 8.75% | [3],[4] |  | 8.75% | [6],[7],[10] | 8.75% | [6],[7],[10] |  |  |
Interest Rate |  | 13.48% | [3],[4],[13] | 13.48% | [3],[4],[13] | 13.48% | [3],[4],[13] |  | 9.75% | [6],[7],[10] | 9.75% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 4,453 | [3],[4],[14] |  |  |  |  |  | $ 4,453 | [6],[7],[11] |  |  |  |  |
Cost |  | 4,430 | [3],[4] |  |  |  |  |  | 4,424 | [6],[7] |  |  |  |  |
Fair Value |  | $ 4,396 | [3],[4] |  |  |  |  |  | $ 4,453 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[4] | 7.25% | [3],[4] | 7.25% | [3],[4] |  | 7.25% | [6],[7],[10] | 7.25% | [6],[7],[10] |  |  |
Interest Rate |  | 11.63% | [3],[4],[13] | 11.63% | [3],[4],[13] | 11.63% | [3],[4],[13] |  | 7.35% | [6],[7],[10] | 7.35% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 18,266 | [3],[4],[14] |  |  |  |  |  | $ 18,266 | [6],[7],[11] |  |  |  |  |
Cost |  | 18,229 | [3],[4] |  |  |  |  |  | 18,221 | [6],[7] |  |  |  |  |
Fair Value |  | $ 17,409 | [3],[4] |  |  |  |  |  | $ 18,266 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[17] | 7.25% | [3],[17] | 7.25% | [3],[17] |  | 7.25% | [6],[9],[10] | 7.25% | [6],[9],[10] |  |  |
Interest Rate |  | 11.63% | [3],[13],[17] | 11.63% | [3],[13],[17] | 11.63% | [3],[13],[17] |  | 7.35% | [6],[9],[10] | 7.35% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 7,500 | [3],[14],[17] |  |  |  |  |  | $ 7,500 | [6],[9],[11] |  |  |  |  |
Cost |  | 7,485 | [3],[17] |  |  |  |  |  | 7,481 | [6],[9] |  |  |  |  |
Fair Value |  | $ 7,148 | [3],[17] |  |  |  |  |  | $ 7,500 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [3],[34] | 7.00% | [3],[34] | 7.00% | [3],[34] |  | 7.00% | [6],[10],[35] | 7.00% | [6],[10],[35] |  |  |
Interest Rate |  | 11.73% | [3],[13],[34] | 11.73% | [3],[13],[34] | 11.73% | [3],[13],[34] |  | 8.00% | [6],[10],[35] | 8.00% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 12,347 | [3],[14],[34] |  |  |  |  |  | $ 12,347 | [6],[11],[35] |  |  |  |  |
Cost |  | 12,277 | [3],[34] |  |  |  |  |  | 12,263 | [6],[35] |  |  |  |  |
Fair Value |  | $ 12,347 | [3],[34] |  |  |  |  |  | 12,271 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 850 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 843 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 850 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 637 | [3],[4],[12],[14] |  |  |  |  |  | 1,487 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (5) | [3],[4],[12] |  |  |  |  |  | (11) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12] |  |  |  |  |  | $ (9) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [3],[15] | 4.50% | [3],[15] | 4.50% | [3],[15] |  | 4.50% | [10],[24] | 4.50% | [10],[24] |  |  |
Interest Rate |  | 9.23% | [3],[13],[15] | 9.23% | [3],[13],[15] | 9.23% | [3],[13],[15] |  | 5.25% | [10],[24] | 5.25% | [10],[24] |  |  |
Principal amount or par value |  | $ 11,974 | [3],[14],[15] |  |  |  |  |  | $ 12,096 | [11],[24] |  |  |  |  |
Cost |  | 11,908 | [3],[15] |  |  |  |  |  | 12,017 | [24] |  |  |  |  |
Fair Value |  | $ 11,490 | [3],[15] |  |  |  |  |  | $ 12,083 | [24] |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.75% | [3],[15] | 7.75% | [3],[15] | 7.75% | [3],[15] |  | 7.75% | [6],[10],[24] | 7.75% | [6],[10],[24] |  |  |
Interest Rate |  | 12.46% | [3],[13],[15] | 12.46% | [3],[13],[15] | 12.46% | [3],[13],[15] |  | 8.50% | [6],[10],[24] | 8.50% | [6],[10],[24] |  |  |
Principal amount or par value |  | $ 9,767 | [3],[14],[15] |  |  |  |  |  | $ 9,767 | [6],[11],[24] |  |  |  |  |
Cost |  | 9,689 | [3],[15] |  |  |  |  |  | 9,679 | [6],[24] |  |  |  |  |
Fair Value |  | $ 9,432 | [3],[15] |  |  |  |  |  | $ 9,864 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: Castle Management Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.19% | [3],[17] | 2.19% | [3],[17] | 2.19% | [3],[17] |  | 2.19% | [6],[10],[21] | 2.19% | [6],[10],[21] |  |  |
Interest Rate |  | 3.19% | [3],[13],[17] | 3.19% | [3],[13],[17] | 3.19% | [3],[13],[17] |  | 3.19% | [6],[10],[21] | 3.19% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 14,288 | [3],[14],[17] |  |  |  |  |  | $ 14,590 | [6],[11],[21] |  |  |  |  |
Cost |  | 14,269 | [3],[17] |  |  |  |  |  | 14,561 | [6],[21] |  |  |  |  |
Fair Value |  | $ 13,605 | [3],[17] |  |  |  |  |  | $ 12,794 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [4] | 7.50% | [4] | 7.50% | [4] |  | 7.50% | [7],[10] | 7.50% | [7],[10] |  |  |
Interest Rate |  | 12.23% | [4],[13] | 12.23% | [4],[13] | 12.23% | [4],[13] |  | 7.72% | [7],[10] | 7.72% | [7],[10] |  |  |
Principal amount or par value |  | $ 47,838 | [4],[14] |  |  |  |  |  | $ 47,838 | [7],[11] |  |  |  |  |
Cost |  | 47,505 | [4] |  |  |  |  |  | 47,431 | [7] |  |  |  |  |
Fair Value |  | $ 40,941 | [4] |  |  |  |  |  | $ 43,293 | [7] |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [17] | 7.50% | [17] | 7.50% | [17] |  | 7.50% | [9],[10] | 7.50% | [9],[10] |  |  |
Interest Rate |  | 12.23% | [13],[17] | 12.23% | [13],[17] | 12.23% | [13],[17] |  | 7.72% | [9],[10] | 7.72% | [9],[10] |  |  |
Principal amount or par value |  | $ 7,500 | [14],[17] |  |  |  |  |  | $ 7,500 | [9],[11] |  |  |  |  |
Cost |  | 7,448 | [17] |  |  |  |  |  | 7,436 | [9] |  |  |  |  |
Fair Value |  | $ 6,419 | [17] |  |  |  |  |  | $ 6,788 | [9] |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 2,872 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 2,869 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | 2,872 |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 1,000 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (5) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 9.25% |  | 9.25% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 7,840 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 7,824 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 7,840 |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10] |  |  |  |  |  |  |  | 9.25% |  | 9.25% |  |  |  |
Interest Rate | [6],[7],[10] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 2,160 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 2,155 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 2,160 |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 7,163 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 7,100 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 6,928 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 425 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (4) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (14) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 849 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (28) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[24] |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |
Interest Rate | [6],[10],[24] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value | [6],[11],[24] |  |  |  |  |  |  |  | $ 19,263 |  |  |  |  |  |
Cost | [6],[24] |  |  |  |  |  |  |  | 19,108 |  |  |  |  |  |
Fair Value | [6],[24],[31] |  |  |  |  |  |  |  | 19,263 |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 19,215 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 19,091 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 18,639 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 3,208 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 3,169 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | 3,112 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,013 | [3],[4],[12],[14] |  |  |  |  |  | 1,013 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (5) | [3],[4],[12] |  |  |  |  |  | (5) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[34] | 6.00% | [3],[34] | 6.00% | [3],[34] |  | 6.00% | [6],[10],[35] | 6.00% | [6],[10],[35] |  |  |
Interest Rate |  | 10.41% | [3],[13],[34] | 10.41% | [3],[13],[34] | 10.41% | [3],[13],[34] |  | 7.00% | [6],[10],[35] | 7.00% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 13,795 | [3],[14],[34] |  |  |  |  |  | $ 13,937 | [6],[11],[35] |  |  |  |  |
Cost |  | 13,755 | [3],[34] |  |  |  |  |  | 13,885 | [6],[35] |  |  |  |  |
Fair Value |  | $ 13,795 | [3],[34] |  |  |  |  |  | $ 13,937 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [3],[34] | 8.00% | [3],[34] | 8.00% | [3],[34] |  | 8.00% | [6],[10],[35] | 8.00% | [6],[10],[35] |  |  |
Interest Rate |  | 12.73% | [3],[13],[34] | 12.73% | [3],[13],[34] | 12.73% | [3],[13],[34] |  | 9.00% | [6],[10],[35] | 9.00% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 2,482 | [3],[14],[34] |  |  |  |  |  | $ 2,507 | [6],[11],[35] |  |  |  |  |
Cost |  | 2,466 | [3],[34] |  |  |  |  |  | 2,488 | [6],[35] |  |  |  |  |
Fair Value |  | $ 2,482 | [3],[34] |  |  |  |  |  | $ 2,507 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Interest Rate | [10],[21] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Principal amount or par value | [11],[21] |  |  |  |  |  |  |  | $ 19,878 |  |  |  |  |  |
Cost | [21] |  |  |  |  |  |  |  | 19,746 |  |  |  |  |  |
Fair Value | [21] |  |  |  |  |  |  |  | $ 19,803 |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.41% | [3],[4],[12] | 6.41% | [3],[4],[12] | 6.41% | [3],[4],[12] |  | 6.25% | [10] | 6.25% | [10] |  |  |
Interest Rate |  | 10.39% | [3],[4],[12],[13] | 10.39% | [3],[4],[12],[13] | 10.39% | [3],[4],[12],[13] |  | 7.00% | [10] | 7.00% | [10] |  |  |
Principal amount or par value |  | $ 2,836 | [3],[4],[12],[14] |  |  |  |  |  | $ 1,919 | [11] |  |  |  |  |
Cost |  | 2,823 | [3],[4],[12] |  |  |  |  |  | 1,905 |  |  |  |  |  |
Fair Value |  | 2,781 | [3],[4],[12] |  |  |  |  |  | 1,912 |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [7],[11],[16] |  |  |  |  |  |  |  | 3,005 |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [7],[16] |  |  |  |  |  |  |  | $ (11) |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 450 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (9) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 3,936 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (59) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 19,660 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 19,546 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 19,278 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 7,046 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 7,014 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 6,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 6.41% |  | 6.41% |  | 6.41% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 3,273 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 3,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 3,209 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [4] | 6.75% | [4] | 6.75% | [4] |  | 6.75% | [7],[10] | 6.75% | [7],[10] |  |  |
Interest Rate |  | 11.07% | [4],[13] | 11.07% | [4],[13] | 11.07% | [4],[13] |  | 7.50% | [7],[10] | 7.50% | [7],[10] |  |  |
Principal amount or par value |  | $ 20,313 | [4],[14] |  |  |  |  |  | $ 20,313 | [7],[11] |  |  |  |  |
Cost |  | 20,270 | [4] |  |  |  |  |  | 20,265 | [7] |  |  |  |  |
Fair Value |  | 18,053 | [4] |  |  |  |  |  | $ 20,465 | [7] |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[15] | 2,457 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[15] | (67) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 2,405 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (66) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 6,561 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (180) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 18,760 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 18,760 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 18,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 10.54% |  | 10.54% |  | 10.54% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 7,025 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 7,025 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 6,833 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [20] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [13],[20] | 11.51% |  | 11.51% |  | 11.51% |  |  |  |  |  |  |  |  |
Principal amount or par value | [14],[20] | $ 7,547 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [20] | 7,434 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [20] | $ 7,434 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 13,277 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 13,147 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | 13,144 |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 33 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 33 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 32 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 524 | [3],[4],[12],[14] |  |  |  |  |  | 986 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | (10) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (15) | [3],[4],[12] |  |  |  |  |  | (10) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 953 | [3],[4],[12],[14] |  |  |  |  |  | 1,638 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (10) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (27) | [3],[4],[12] |  |  |  |  |  | (16) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 13,144 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 13,031 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 12,776 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 1,107 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 1,097 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 1,076 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 65,202 | [3],[4],[36] |  |  |  |  |  | 60,360 | [6],[7],[37] |  |  |  |  |
Fair Value |  | $ 65,688 | [3],[4],[36] |  |  |  |  |  | $ 60,180 | [6],[7],[37] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 4,026 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 3,985 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 3,985 |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] | 10.48% | [3],[13],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 37,860 | [3],[14],[20] |  |  |  |  |  | $ 38,244 | [6],[11],[21] |  |  |  |  |
Cost |  | 37,541 | [3],[20] |  |  |  |  |  | 37,877 | [6],[21] |  |  |  |  |
Fair Value |  | $ 36,232 | [3],[20] |  |  |  |  |  | 37,861 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 3,985 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 3,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 3,814 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 2,623 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 2,597 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 2,510 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 404 | [3],[4],[12],[14] |  |  |  |  |  | 3,027 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (4) | [3],[4],[12] |  |  |  |  |  | (30) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (17) | [3],[4],[12] |  |  |  |  |  | (30) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 9,080 | [3],[4],[12],[14] |  |  |  |  |  | 9,080 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (390) | [3],[4],[12] |  |  |  |  |  | (91) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.25% |  | 6.25% |  | 6.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 1,087 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 1,082 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 1,087 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,537 | [3],[4],[12],[14],[38] |  |  |  |  |  | 3,624 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (13) | [3],[4],[12],[38] |  |  |  |  |  | (18) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12],[38] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 17,583 | [3],[14],[20] |  |  |  |  |  | $ 17,762 | [6],[11],[21] |  |  |  |  |
Cost |  | 17,528 | [3],[20] |  |  |  |  |  | 17,687 | [6],[21] |  |  |  |  |
Fair Value |  | $ 17,371 | [3],[20] |  |  |  |  |  | $ 17,673 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 9,805 | [3],[14],[20] |  |  |  |  |  | $ 9,905 | [6],[11],[21] |  |  |  |  |
Cost |  | 9,774 | [3],[20] |  |  |  |  |  | 9,863 | [6],[21] |  |  |  |  |
Fair Value |  | $ 9,688 | [3],[20] |  |  |  |  |  | $ 9,855 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[4] | 6.25% | [3],[4] | 6.25% | [3],[4] |  | 6.25% | [6],[7],[10] | 6.25% | [6],[7],[10] |  |  |
Interest Rate |  | 10.63% | [3],[4],[13] | 10.63% | [3],[4],[13] | 10.63% | [3],[4],[13] |  | 7.25% | [6],[7],[10] | 7.25% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 5,827 | [3],[4],[14] |  |  |  |  |  | $ 5,887 | [6],[7],[11] |  |  |  |  |
Cost |  | 5,807 | [3],[4] |  |  |  |  |  | 5,860 | [6],[7] |  |  |  |  |
Fair Value |  | 5,827 | [3],[4] |  |  |  |  |  | 5,945 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,518 | [3],[4] |  |  |  |  |  | 10,386 | [6],[7],[39] |  |  |  |  |
Fair Value |  | $ 11,304 | [3],[4] |  |  |  |  |  | $ 10,379 | [6],[7],[39] |  |  |  |  |
Investment, Identifier [Axis]: EAB Global, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [3],[20] | 6.50% | [3],[20] | 6.50% | [3],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Interest Rate |  | 10.69% | [3],[13],[20] | 10.69% | [3],[13],[20] | 10.69% | [3],[13],[20] |  | 7.00% | [6],[10],[21] | 7.00% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 33,452 | [3],[14],[20] |  |  |  |  |  | $ 33,452 | [6],[11],[21] |  |  |  |  |
Cost |  | 33,017 | [3],[20] |  |  |  |  |  | 32,969 | [6],[21] |  |  |  |  |
Fair Value |  | $ 32,392 | [3],[20] |  |  |  |  |  | $ 32,951 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [19] | 6.50% | [19] | 6.50% | [19] |  | 6.50% | [10] | 6.50% | [10] |  |  |
PIK |  | 6.50% | [19] | 6.50% | [19] | 6.50% | [19] |  | 6.50% | [10] | 6.50% | [10] |  |  |
Interest Rate |  | 13.00% | [3],[4],[13] | 13.00% | [3],[4],[13] | 13.00% | [3],[4],[13] |  | 13.00% | [10] | 13.00% | [10] |  |  |
Principal amount or par value |  | $ 16,473 | [3],[4],[14] |  |  |  |  |  | $ 15,434 | [6],[7],[11],[40] |  |  |  |  |
Cost |  | 16,362 | [3],[4] |  |  |  |  |  | 15,302 | [6],[7],[40] |  |  |  |  |
Fair Value |  | 16,473 | [3],[4] |  |  |  |  |  | 15,841 | [6],[7],[40] |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 100 | [20] |  |  |  |  |  | 100 |  |  |  |  |  |
Fair Value |  | 0 | [20] |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 56 | [4] |  |  |  |  |  | 56 |  |  |  |  |  |
Fair Value |  | 0 | [4] |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 200 | [20] |  |  |  |  |  | 200 |  |  |  |  |  |
Fair Value |  | 0 | [20] |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management Corporation, Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 113 | [4] |  |  |  |  |  | 113 |  |  |  |  |  |
Fair Value |  | $ 0 | [4] |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [20],[25] | 7.50% | [20],[25] | 7.50% | [20],[25] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Interest Rate |  | 13.00% | [13],[20],[25] | 13.00% | [13],[20],[25] | 13.00% | [13],[20],[25] |  | 13.00% | [10],[21] | 13.00% | [10],[21] |  |  |
Principal amount or par value |  | $ 300 | [14],[20],[25] |  |  |  |  |  | $ 300 | [11],[21] |  |  |  |  |
Cost |  | 292 | [20],[25] |  |  |  |  |  | 292 | [21] |  |  |  |  |
Fair Value |  | $ 0 | [20],[25] |  |  |  |  |  | $ 0 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [4],[25] | 7.50% | [4],[25] | 7.50% | [4],[25] |  | 7.50% | [7],[10] | 7.50% | [7],[10] |  |  |
Interest Rate |  | 13.00% | [4],[13],[25] | 13.00% | [4],[13],[25] | 13.00% | [4],[13],[25] |  | 13.00% | [7],[10] | 13.00% | [7],[10] |  |  |
Principal amount or par value |  | $ 169 | [4],[14],[25] |  |  |  |  |  | $ 169 | [7],[11] |  |  |  |  |
Cost |  | 165 | [4],[25] |  |  |  |  |  | 165 | [7] |  |  |  |  |
Fair Value |  | $ 0 | [4],[25] |  |  |  |  |  | $ 0 | [7] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [20],[25] | 6.50% | [20],[25] | 6.50% | [20],[25] |  | 6.50% | [10],[21] | 6.50% | [10],[21] |  |  |
Interest Rate |  | 9.75% | [13],[20],[25] | 9.75% | [13],[20],[25] | 9.75% | [13],[20],[25] |  | 9.75% | [10],[21] | 9.75% | [10],[21] |  |  |
Principal amount or par value |  | $ 205 | [14],[20],[25] |  |  |  |  |  | $ 206 | [11],[21] |  |  |  |  |
Cost |  | 199 | [20],[25] |  |  |  |  |  | 201 | [21] |  |  |  |  |
Fair Value |  | $ 0 | [20],[25] |  |  |  |  |  | $ 0 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [4],[25] | 6.50% | [4],[25] | 6.50% | [4],[25] |  | 6.50% | [7],[10] | 6.50% | [7],[10] |  |  |
Interest Rate |  | 9.75% | [4],[13],[25] | 9.75% | [4],[13],[25] | 9.75% | [4],[13],[25] |  | 9.75% | [7],[10] | 9.75% | [7],[10] |  |  |
Principal amount or par value |  | $ 115 | [4],[14],[25] |  |  |  |  |  | $ 116 | [7],[11] |  |  |  |  |
Cost |  | 112 | [4],[25] |  |  |  |  |  | 113 | [7] |  |  |  |  |
Fair Value |  | $ 0 | [4],[25] |  |  |  |  |  | $ 0 | [7] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.50% | [20],[25] | 8.50% | [20],[25] | 8.50% | [20],[25] |  | 8.50% | [10],[21] | 8.50% | [10],[21] |  |  |
Interest Rate |  | 11.75% | [13],[20],[25] | 11.75% | [13],[20],[25] | 11.75% | [13],[20],[25] |  | 11.75% | [10],[21] | 11.75% | [10],[21] |  |  |
Principal amount or par value |  | $ 139 | [14],[20],[25] |  |  |  |  |  | $ 140 | [11],[21] |  |  |  |  |
Cost |  | 115 | [20],[25] |  |  |  |  |  | 116 | [21] |  |  |  |  |
Fair Value |  | $ 0 | [20],[25] |  |  |  |  |  | $ 0 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.50% | [4],[25] | 8.50% | [4],[25] | 8.50% | [4],[25] |  | 8.50% | [7],[10] | 8.50% | [7],[10] |  |  |
Interest Rate |  | 11.75% | [4],[13],[25] | 11.75% | [4],[13],[25] | 11.75% | [4],[13],[25] |  | 11.75% | [7],[10] | 11.75% | [7],[10] |  |  |
Principal amount or par value |  | $ 79 | [4],[14],[25] |  |  |  |  |  | $ 79 | [7],[11] |  |  |  |  |
Cost |  | 65 | [4],[25] |  |  |  |  |  | 65 | [7] |  |  |  |  |
Fair Value |  | $ 0 | [4],[25] |  |  |  |  |  | $ 0 | [7] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.50% | [20],[25] | 8.50% | [20],[25] | 8.50% | [20],[25] |  | 8.50% | [10],[21] | 8.50% | [10],[21] |  |  |
Interest Rate |  | 11.75% | [13],[20],[25] | 11.75% | [13],[20],[25] | 11.75% | [13],[20],[25] |  | 11.75% | [10],[21] | 11.75% | [10],[21] |  |  |
Principal amount or par value |  | $ 4 | [14],[20],[25] |  |  |  |  |  | $ 4 | [11],[21] |  |  |  |  |
Cost |  | 3 | [20],[25] |  |  |  |  |  | 3 | [21] |  |  |  |  |
Fair Value |  | $ 0 | [20],[25] |  |  |  |  |  | $ 0 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.50% | [4],[25] | 8.50% | [4],[25] | 8.50% | [4],[25] |  | 8.50% | [7],[10] | 8.50% | [7],[10] |  |  |
Interest Rate |  | 11.75% | [4],[13],[25] | 11.75% | [4],[13],[25] | 11.75% | [4],[13],[25] |  | 11.75% | [7],[10] | 11.75% | [7],[10] |  |  |
Principal amount or par value |  | $ 2 | [4],[14],[25] |  |  |  |  |  | $ 2 | [7],[11] |  |  |  |  |
Cost |  | 2 | [4],[25] |  |  |  |  |  | 2 | [7] |  |  |  |  |
Fair Value |  | 0 | [4],[25] |  |  |  |  |  | $ 0 | [7] |  |  |  |  |
Investment, Identifier [Axis]: Education Management II LLC, First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 953 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Energize Holdco LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Interest Rate | [10],[21] |  |  |  |  |  |  |  | 7.25% |  | 7.25% |  |  |  |
Principal amount or par value | [11],[21] |  |  |  |  |  |  |  | $ 7,950 |  |  |  |  |  |
Cost | [21] |  |  |  |  |  |  |  | 7,910 |  |  |  |  |  |
Fair Value | [21] |  |  |  |  |  |  |  | $ 7,910 |  |  |  |  |  |
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] |  | 7.50% | [6],[10],[21] | 7.50% | [6],[10],[21] |  |  |
PIK | [3],[19],[20] | 2.00% |  | 2.00% |  | 2.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 13.88% | [3],[13],[20] | 13.88% | [3],[13],[20] | 13.88% | [3],[13],[20] |  | 8.50% | [6],[10],[21] | 8.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 14,582 | [3],[14],[20] |  |  |  |  |  | $ 14,884 | [6],[11],[21] |  |  |  |  |
Cost |  | 14,579 | [3],[20] |  |  |  |  |  | 14,861 | [6],[21] |  |  |  |  |
Fair Value |  | $ 13,123 | [3],[20] |  |  |  |  |  | $ 14,520 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[35] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [10],[35] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Principal amount or par value | [11],[35] |  |  |  |  |  |  |  | $ 10,500 |  |  |  |  |  |
Cost | [35] |  |  |  |  |  |  |  | 10,395 |  |  |  |  |  |
Fair Value | [35] |  |  |  |  |  |  |  | $ 10,395 |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[16],[35] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [10],[16],[35] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Principal amount or par value | [11],[16],[35] |  |  |  |  |  |  |  | $ 2,618 |  |  |  |  |  |
Cost | [16],[35] |  |  |  |  |  |  |  | 2,592 |  |  |  |  |  |
Fair Value | [16],[35] |  |  |  |  |  |  |  | 2,592 |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.50% |  | 10.50% |  | 10.50% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 490 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 485 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 477 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.53% |  | 10.53% |  | 10.53% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 589 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 635 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 584 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 910 | [3],[4],[12],[14] |  |  |  |  |  | 882 | [11],[16],[35] |  |  |  |  |
Cost |  | (9) | [3],[4],[12] |  |  |  |  |  | 0 | [16],[35] |  |  |  |  |
Fair Value |  | (25) | [3],[4],[12] |  |  |  |  |  | (9) | [16],[35] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 5,165 | [3],[4],[12],[14] |  |  |  |  |  | 1,400 | [7],[11],[16] |  |  |  |  |
Cost |  | (52) | [3],[4],[12] |  |  |  |  |  | (14) | [7],[16] |  |  |  |  |
Fair Value |  | $ (52) | [3],[4],[12] |  |  |  |  |  | (14) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [11],[16],[35] |  |  |  |  |  |  |  | 3,500 |  |  |  |  |  |
Cost | [16],[35] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [16],[35] |  |  |  |  |  |  |  | (35) |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[34] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[34] | $ 10,395 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[34] | 10,306 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[34] | $ 10,110 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[34] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[34] | $ 3,489 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[34] | 3,456 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[34] | $ 3,393 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[34] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[34] | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[34] | $ 3,467 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[34] | 3,437 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[34] | 3,372 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,000 | [3],[34] |  |  |  |  |  | 5,000 | [35],[41] |  |  |  |  |
Fair Value |  | 4,686 | [3],[34] |  |  |  |  |  | 5,000 | [35],[41] |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 2,095 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (21) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 4,907 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (49) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 31,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 31,678 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 31,648 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 2,072 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 2,052 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 2,051 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 381 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 378 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 372 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 81 | [3],[4],[12],[14] |  |  |  |  |  | 2,861 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | (29) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (2) | [3],[4],[12] |  |  |  |  |  | (29) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,479 | [3],[4],[12],[14] |  |  |  |  |  | 8,343 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (25) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | (58) | [3],[4],[12] |  |  |  |  |  | $ (83) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 4,886 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (114) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[20] | 5.50% | [3],[20] | 5.50% | [3],[20] |  | 5.50% | [6],[9],[10] | 5.50% | [6],[9],[10] |  |  |
Interest Rate |  | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] |  | 6.25% | [6],[9],[10] | 6.25% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 17,529 | [3],[14],[20] |  |  |  |  |  | $ 10,298 | [6],[9],[11] |  |  |  |  |
Cost |  | 17,374 | [3],[20] |  |  |  |  |  | 10,198 | [6],[9] |  |  |  |  |
Fair Value |  | $ 17,119 | [3],[20] |  |  |  |  |  | $ 10,195 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[17] | 5.50% | [3],[17] | 5.50% | [3],[17] |  | 5.50% | [10] | 5.50% | [10] |  |  |
Interest Rate |  | 10.23% | [3],[13],[17] | 10.23% | [3],[13],[17] | 10.23% | [3],[13],[17] |  | 6.25% | [10] | 6.25% | [10] |  |  |
Principal amount or par value |  | $ 10,195 | [3],[14],[17] |  |  |  |  |  | $ 10,298 | [11] |  |  |  |  |
Cost |  | 10,108 | [3],[17] |  |  |  |  |  | 10,198 |  |  |  |  |  |
Fair Value |  | $ 9,957 | [3],[17] |  |  |  |  |  | $ 10,195 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 875 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 866 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 855 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [3],[34] | 6.50% | [3],[34] | 6.50% | [3],[34] |  | 6.50% | [10],[35] | 6.50% | [10],[35] |  |  |
Interest Rate |  | 11.34% | [3],[13],[34] | 11.34% | [3],[13],[34] | 11.34% | [3],[13],[34] |  | 7.00% | [10],[35] | 7.00% | [10],[35] |  |  |
Principal amount or par value |  | $ 22,500 | [3],[14],[34] |  |  |  |  |  | $ 22,500 | [11],[35] |  |  |  |  |
Cost |  | 22,401 | [3],[34] |  |  |  |  |  | 22,391 | [35] |  |  |  |  |
Fair Value |  | $ 20,810 | [3],[34] |  |  |  |  |  | $ 22,500 | [35] |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [3],[20] | 6.50% | [3],[20] | 6.50% | [3],[20] |  | 6.50% | [10],[21] | 6.50% | [10],[21] |  |  |
Interest Rate |  | 11.34% | [3],[13],[20] | 11.34% | [3],[13],[20] | 11.34% | [3],[13],[20] |  | 7.00% | [10],[21] | 7.00% | [10],[21] |  |  |
Principal amount or par value |  | $ 7,009 | [3],[14],[20] |  |  |  |  |  | $ 5,009 | [11],[21] |  |  |  |  |
Cost |  | 6,987 | [3],[20] |  |  |  |  |  | 4,985 | [21] |  |  |  |  |
Fair Value |  | $ 6,483 | [3],[20] |  |  |  |  |  | $ 5,009 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[24] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[10],[24] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[11],[24] |  |  |  |  |  |  |  | $ 21,718 |  |  |  |  |  |
Cost | [6],[24] |  |  |  |  |  |  |  | 21,664 |  |  |  |  |  |
Fair Value | [6],[24] |  |  |  |  |  |  |  | $ 21,718 |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 18,303 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 18,275 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 18,303 |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 7,555 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 7,530 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 7,555 |  |  |  |  |  |
Investment, Identifier [Axis]: Frontline Technologies Group Holdings, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 5,031 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 5,031 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 5,031 |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[16],[21] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [6],[10],[16],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[11],[16],[21] |  |  |  |  |  |  |  | $ 5,643 |  |  |  |  |  |
Cost | [6],[16],[21] |  |  |  |  |  |  |  | 5,588 |  |  |  |  |  |
Fair Value | [6],[16],[21] |  |  |  |  |  |  |  | 5,643 |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[12],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[12],[13],[20] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[20] | $ 16,611 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[20] | 16,450 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[20] | $ 16,411 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 988 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 980 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 976 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 757 | [3],[12],[14],[20] |  |  |  |  |  | 4,991 | [6],[11],[16],[21] |  |  |  |  |
Cost |  | 0 | [3],[12],[20] |  |  |  |  |  | 0 | [6],[16],[21] |  |  |  |  |
Fair Value |  | (9) | [3],[12],[20] |  |  |  |  |  | 0 | [6],[16],[21] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,963 | [3],[4],[12],[14] |  |  |  |  |  | 3,951 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (22) | [3],[4],[12] |  |  |  |  |  | (30) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (36) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[34] | 5.50% | [3],[34] | 5.50% | [3],[34] |  | 5.50% | [6],[10],[35] | 5.50% | [6],[10],[35] |  |  |
Interest Rate |  | 9.88% | [3],[13],[34] | 9.88% | [3],[13],[34] | 9.88% | [3],[13],[34] |  | 6.25% | [6],[10],[35] | 6.25% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 21,885 | [3],[14],[34] |  |  |  |  |  | $ 22,108 | [6],[11],[35] |  |  |  |  |
Cost |  | 21,793 | [3],[34] |  |  |  |  |  | 21,993 | [6],[35] |  |  |  |  |
Fair Value |  | $ 21,623 | [3],[34] |  |  |  |  |  | $ 22,108 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[20] | 5.50% | [3],[20] | 5.50% | [3],[20] |  | 5.50% | [6],[10],[21] | 5.50% | [6],[10],[21] |  |  |
Interest Rate |  | 9.88% | [3],[13],[20] | 9.88% | [3],[13],[20] | 9.88% | [3],[13],[20] |  | 6.25% | [6],[10],[21] | 6.25% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 13,211 | [3],[14],[20] |  |  |  |  |  | $ 13,345 | [6],[11],[21] |  |  |  |  |
Cost |  | 13,135 | [3],[20] |  |  |  |  |  | 13,250 | [6],[21] |  |  |  |  |
Fair Value |  | $ 13,052 | [3],[20] |  |  |  |  |  | $ 13,345 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 9.88% |  | 9.88% |  | 9.88% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 10,551 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 10,465 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 10,424 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GEMS Menasa (Cayman) Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [9],[10] |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Interest Rate | [9],[10] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Principal amount or par value | [9],[11] |  |  |  |  |  |  |  | $ 10,534 |  |  |  |  |  |
Cost | [9] |  |  |  |  |  |  |  | 10,496 |  |  |  |  |  |
Fair Value | [9],[31] |  |  |  |  |  |  |  | $ 10,589 |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 2,811 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 2,793 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 2,811 |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 5,917 | [3],[4],[12],[14] |  |  |  |  |  | 3,106 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (36) | [3],[4],[12] |  |  |  |  |  | (19) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (53) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 9.92% | [3],[13],[20] | 9.92% | [3],[13],[20] | 9.92% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 67,275 | [3],[14],[20] |  |  |  |  |  | $ 67,966 | [6],[11],[21] |  |  |  |  |
Cost |  | 67,074 | [3],[20] |  |  |  |  |  | 67,713 | [6],[21] |  |  |  |  |
Fair Value |  | $ 66,675 | [3],[20] |  |  |  |  |  | $ 67,966 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[34] | 5.75% | [3],[34] | 5.75% | [3],[34] |  | 5.75% | [6],[10],[35] | 5.75% | [6],[10],[35] |  |  |
Interest Rate |  | 9.92% | [3],[13],[34] | 9.92% | [3],[13],[34] | 9.92% | [3],[13],[34] |  | 6.75% | [6],[10],[35] | 6.75% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 21,745 | [3],[14],[34] |  |  |  |  |  | $ 21,968 | [6],[11],[35] |  |  |  |  |
Cost |  | 21,683 | [3],[34] |  |  |  |  |  | 21,891 | [6],[35] |  |  |  |  |
Fair Value |  | $ 21,551 | [3],[34] |  |  |  |  |  | 21,968 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 1,865 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (19) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | (19) |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 3,917 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ (39) |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 24,279 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 24,043 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 24,036 |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [6],[7],[10] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 1,674 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 1,658 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 1,658 |  |  |  |  |  |
Investment, Identifier [Axis]: Geo Parent Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [10],[21] |  |  |  |  |  |  |  | 5.35% |  | 5.35% |  |  |  |
Principal amount or par value | [11],[21] |  |  |  |  |  |  |  | $ 9,810 |  |  |  |  |  |
Cost | [21] |  |  |  |  |  |  |  | 9,780 |  |  |  |  |  |
Fair Value | [21] |  |  |  |  |  |  |  | $ 9,761 |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.50% | [3],[4],[12] | 6.50% | [3],[4],[12] | 6.50% | [3],[4],[12] |  | 6.00% | [6],[7],[10],[16] | 6.00% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 10.69% | [3],[4],[12],[13] | 10.69% | [3],[4],[12],[13] | 10.69% | [3],[4],[12],[13] |  | 7.00% | [6],[7],[10],[16] | 7.00% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 810 | [3],[4],[12],[14] |  |  |  |  |  | $ 2,778 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 804 | [3],[4],[12] |  |  |  |  |  | 2,752 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 810 | [3],[4],[12] |  |  |  |  |  | 2,751 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 1,604 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (12) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 2,414 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (18) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | (18) |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 1,822 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ (18) |  |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[15],[19] | 5.50% | [3],[15],[19] | 5.50% | [3],[15],[19] |  | 6.50% | [6],[10],[24] | 6.50% | [6],[10],[24] |  |  |
PIK | [3],[15],[19] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.14% | [3],[13],[15] | 11.14% | [3],[13],[15] | 11.14% | [3],[13],[15] |  | 7.50% | [6],[10],[24] | 7.50% | [6],[10],[24] |  |  |
Principal amount or par value |  | $ 15,405 | [3],[14],[15] |  |  |  |  |  | $ 15,522 | [6],[11],[24] |  |  |  |  |
Cost |  | 15,320 | [3],[15] |  |  |  |  |  | 15,420 | [6],[24] |  |  |  |  |
Fair Value |  | $ 15,405 | [3],[15] |  |  |  |  |  | $ 15,406 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[17],[19] | 5.50% | [3],[17],[19] | 5.50% | [3],[17],[19] |  | 6.50% | [6],[7],[10] | 6.50% | [6],[7],[10] |  |  |
PIK | [3],[17],[19] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.14% | [3],[13],[17] | 11.14% | [3],[13],[17] | 11.14% | [3],[13],[17] |  | 7.50% | [6],[7],[10] | 7.50% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 5,959 | [3],[14],[17] |  |  |  |  |  | $ 6,004 | [6],[7],[11] |  |  |  |  |
Cost |  | 5,925 | [3],[17] |  |  |  |  |  | 5,963 | [6],[7] |  |  |  |  |
Fair Value |  | $ 5,959 | [3],[17] |  |  |  |  |  | $ 5,959 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
PIK | [3],[19],[20] | 1.50% |  | 1.50% |  | 1.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.14% | [3],[13],[20] | 11.14% | [3],[13],[20] | 11.14% | [3],[13],[20] |  | 7.50% | [6],[10],[21] | 7.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 5,877 | [3],[14],[20] |  |  |  |  |  | $ 5,922 | [6],[11],[21] |  |  |  |  |
Cost |  | 5,845 | [3],[20] |  |  |  |  |  | 5,883 | [6],[21] |  |  |  |  |
Fair Value |  | $ 5,877 | [3],[20] |  |  |  |  |  | 5,878 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Granicus, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 4,579 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 4,540 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 4,579 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,794 | [3],[42],[43] |  |  |  |  |  | 4,834 | [6],[44],[45] |  |  |  |  |
Fair Value |  | $ 5,126 | [3],[42],[43] |  |  |  |  |  | $ 4,834 | [6],[31],[44],[45] |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[34] | 6.75% | [3],[34] | 6.75% | [3],[34] |  | 6.75% | [10],[35] | 6.75% | [10],[35] |  |  |
Interest Rate |  | 10.94% | [3],[13],[34] | 10.94% | [3],[13],[34] | 10.94% | [3],[13],[34] |  | 7.50% | [10],[35] | 7.50% | [10],[35] |  |  |
Principal amount or par value |  | $ 22,500 | [3],[14],[34] |  |  |  |  |  | $ 22,500 | [11],[35] |  |  |  |  |
Cost |  | 22,417 | [3],[34] |  |  |  |  |  | 22,404 | [35] |  |  |  |  |
Fair Value |  | $ 21,409 | [3],[34] |  |  |  |  |  | $ 22,509 | [35] |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[20] | 6.75% | [3],[20] | 6.75% | [3],[20] |  | 6.75% | [10],[21] | 6.75% | [10],[21] |  |  |
Interest Rate |  | 10.94% | [3],[13],[20] | 10.94% | [3],[13],[20] | 10.94% | [3],[13],[20] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Principal amount or par value |  | $ 4,208 | [3],[14],[20] |  |  |  |  |  | $ 4,208 | [11],[21] |  |  |  |  |
Cost |  | 4,179 | [3],[20] |  |  |  |  |  | 4,174 | [21] |  |  |  |  |
Fair Value |  | 4,004 | [3],[20] |  |  |  |  |  | $ 4,210 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[46] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[46] | 35,679 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[47] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[47] | 109 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 8,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hill International, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 15,089 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 15,067 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 15,089 |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 29,429 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 29,144 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 29,133 |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[4],[12] | 6.00% | [3],[4],[12] | 6.00% | [3],[4],[12] |  | 6.00% | [6],[7],[10],[16] | 6.00% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 10.39% | [3],[4],[12],[13] | 10.39% | [3],[4],[12],[13] | 10.39% | [3],[4],[12],[13] |  | 6.75% | [6],[7],[10],[16] | 6.75% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 919 | [3],[4],[12],[14] |  |  |  |  |  | $ 1,149 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 910 | [3],[4],[12] |  |  |  |  |  | 1,137 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 906 | [3],[4],[12] |  |  |  |  |  | 1,137 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,379 | [3],[4],[12],[14] |  |  |  |  |  | 1,149 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (14) | [3],[4],[12] |  |  |  |  |  | (11) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (19) | [3],[4],[12] |  |  |  |  |  | $ (11) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 29,134 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 28,884 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 28,731 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 4,257 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 4,238 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 4,198 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.62% |  | 10.62% |  | 10.62% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 12,974 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 12,854 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 12,845 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.61% |  | 10.61% |  | 10.61% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 294 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 291 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 291 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (13) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (13) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 3,097 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (31) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[15] | 6.75% | [3],[15] | 6.75% | [3],[15] |  | 6.75% | [10],[24] | 6.75% | [10],[24] |  |  |
Interest Rate |  | 10.50% | [3],[13],[15] | 10.50% | [3],[13],[15] | 10.50% | [3],[13],[15] |  | 7.50% | [10],[24] | 7.50% | [10],[24] |  |  |
Principal amount or par value |  | $ 22,500 | [3],[14],[15] |  |  |  |  |  | $ 22,500 | [11],[24] |  |  |  |  |
Cost |  | 22,243 | [3],[15] |  |  |  |  |  | 22,212 | [24] |  |  |  |  |
Fair Value |  | $ 21,168 | [3],[15] |  |  |  |  |  | $ 22,613 | [24] |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[4] | 6.75% | [3],[4] | 6.75% | [3],[4] |  | 6.75% | [7],[10] | 6.75% | [7],[10] |  |  |
Interest Rate |  | 10.50% | [3],[4],[13] | 10.50% | [3],[4],[13] | 10.50% | [3],[4],[13] |  | 7.50% | [7],[10] | 7.50% | [7],[10] |  |  |
Principal amount or par value |  | $ 3,000 | [3],[4],[14] |  |  |  |  |  | $ 3,000 | [7],[11] |  |  |  |  |
Cost |  | 2,986 | [3],[4] |  |  |  |  |  | 2,986 | [7] |  |  |  |  |
Fair Value |  | $ 2,822 | [3],[4] |  |  |  |  |  | $ 3,015 | [7] |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 19,090 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 18,953 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | 18,946 |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 1,068 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 1,060 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,759 | [3],[4],[12],[14] |  |  |  |  |  | 3,827 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (21) | [3],[4],[12] |  |  |  |  |  | (29) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (52) | [3],[4],[12] |  |  |  |  |  | $ (29) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 18,898 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 18,780 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 18,545 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 7,923 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 7,849 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 7,775 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 8.25% |  | 8.25% |  | 8.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 12.93% |  | 12.93% |  | 12.93% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 17,245 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 17,039 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 16,846 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 33,986 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 33,947 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 33,239 |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 4.80% |  | 4.80% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 6,743 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 6,709 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 6,685 |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[19],[20] | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 16.83% |  | 16.83% |  | 16.83% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 4,184 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 4,187 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[19] | 12.25% |  | 12.25% |  | 12.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 16.83% |  | 16.83% |  | 16.83% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 827 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 823 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 828 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 12.25% | [3],[4],[19] | 12.25% | [3],[4],[19] | 12.25% | [3],[4],[19] |  | 9.25% | [6],[9],[10] | 9.25% | [6],[9],[10] |  |  |
Interest Rate |  | 16.83% | [3],[4],[13] | 16.83% | [3],[4],[13] | 16.83% | [3],[4],[13] |  | 10.25% | [6],[9],[10] | 10.25% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 11,510 | [3],[4],[14] |  |  |  |  |  | $ 10,000 | [6],[9],[11] |  |  |  |  |
Cost |  | 11,109 | [3],[4] |  |  |  |  |  | 9,969 | [6],[9] |  |  |  |  |
Fair Value |  | 8,718 | [3],[4] |  |  |  |  |  | $ 9,534 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  | $ 4,029 |  |  |  |  |  |  |
Cost |  | 3,888 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,051 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 8.16% |  | 8.16% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 18,642 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 16,352 |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 8.16% |  | 8.16% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 18,750 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 18,642 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 16,352 |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 18,657 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 15,938 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 12.65% |  | 12.65% |  | 12.65% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 18,750 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 18,657 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 15,937 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 7,039 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 6,970 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 6,968 |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% | [3],[12],[20] | 4.50% | [3],[12],[20] | 4.50% | [3],[12],[20] |  | 4.50% | [6],[7],[10],[16] | 4.50% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 12.00% | [3],[12],[13],[20] | 12.00% | [3],[12],[13],[20] | 12.00% | [3],[12],[13],[20] |  | 7.75% | [6],[7],[10],[16] | 7.75% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 145 | [3],[12],[14],[20] |  |  |  |  |  | $ 402 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 144 | [3],[12],[20] |  |  |  |  |  | 398 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 139 | [3],[12],[20] |  |  |  |  |  | 398 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,022 | [3],[12],[14],[20] |  |  |  |  |  | 403 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[12],[20] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (45) | [3],[12],[20] |  |  |  |  |  | $ (4) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 9.89% |  | 9.89% |  | 9.89% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 6,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 6,908 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 6,662 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 801 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 794 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 766 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.33% |  | 10.33% |  | 10.33% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20],[48] | $ 63,093 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20],[48] | 62,647 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20],[48] | 62,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16],[18] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[7],[10],[16],[18] |  |  |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |
Interest Rate | [6],[7],[10],[16],[18] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 1,541 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 1,528 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 1,541 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,851 | [3],[4],[12],[14] |  |  |  |  |  | 2,129 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | (19) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (56) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,851 | [3],[4],[12],[14] |  |  |  |  |  | 2,312 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (29) | [3],[4],[12] |  |  |  |  |  | (23) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (56) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10],[18] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[9],[10],[18] |  |  |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |
Interest Rate | [6],[9],[10],[18] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 29,094 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 28,926 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 29,094 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10],[18] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[9],[10],[18] |  |  |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |
Interest Rate | [6],[9],[10],[18] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 7,795 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 7,733 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 7,795 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[18] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[7],[10],[18] |  |  |  |  |  |  |  | 1.00% |  | 1.00% |  |  |  |
Interest Rate | [6],[7],[10],[18] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 3,405 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 3,380 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 3,405 |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[34] | 5.25% | [3],[34] | 5.25% | [3],[34] |  | 6.00% | [10],[35] | 6.00% | [10],[35] |  |  |
Interest Rate |  | 9.42% | [3],[13],[34] | 9.42% | [3],[13],[34] | 9.42% | [3],[13],[34] |  | 7.00% | [10],[35] | 7.00% | [10],[35] |  |  |
Principal amount or par value |  | $ 15,788 | [3],[14],[34] |  |  |  |  |  | $ 15,949 | [11],[35] |  |  |  |  |
Cost |  | 15,742 | [3],[34] |  |  |  |  |  | 15,890 | [35] |  |  |  |  |
Fair Value |  | 15,788 | [3],[34] |  |  |  |  |  | $ 15,870 | [35] |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [7],[10],[16] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [7],[10],[16] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Principal amount or par value | [7],[11],[16] |  |  |  |  |  |  |  | $ 630 |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  |  | 627 |  |  |  |  |  |
Fair Value | [7],[16] |  |  |  |  |  |  |  | 627 |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,799 | [3],[4],[12],[14] |  |  |  |  |  | 1,169 | [7],[11],[16] |  |  |  |  |
Cost |  | (9) | [3],[4],[12] |  |  |  |  |  | (6) | [7],[16] |  |  |  |  |
Fair Value |  | 0 | [3],[4],[12] |  |  |  |  |  | $ (6) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[21] |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate | [10],[21] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [11],[21] |  |  |  |  |  |  |  | $ 23,981 |  |  |  |  |  |
Cost | [21] |  |  |  |  |  |  |  | 23,918 |  |  |  |  |  |
Fair Value | [21] |  |  |  |  |  |  |  | $ 23,861 |  |  |  |  |  |
Investment, Identifier [Axis]: Keystone Acquisition Corp., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 9.25% |  | 9.25% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 10.25% |  | 10.25% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 4,500 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 4,476 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 4,500 |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[48] | 14,961 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[48] | $ 14,661 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.25% | [17] | 8.25% | [17] | 8.25% | [17] |  | 8.25% | [9],[10] | 8.25% | [9],[10] |  |  |
Interest Rate |  | 12.63% | [13],[17] | 12.63% | [13],[17] | 12.63% | [13],[17] |  | 8.35% | [9],[10] | 8.35% | [9],[10] |  |  |
Principal amount or par value |  | $ 20,857 | [14],[17] |  |  |  |  |  | $ 20,857 | [9],[11] |  |  |  |  |
Cost |  | 20,752 | [17] |  |  |  |  |  | 20,735 | [9] |  |  |  |  |
Fair Value |  | 15,726 | [17] |  |  |  |  |  | 20,883 | [9] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 2,002 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (10) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (45) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[11],[16],[21] |  |  |  |  |  |  |  | 9,364 |  |  |  |  |  |
Cost | [6],[16],[21] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[16],[21] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,074 | [3],[4],[12],[14] |  |  |  |  |  | 2,002 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | (10) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (92) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[34] | 5.50% | [3],[34] | 5.50% | [3],[34] |  | 5.50% | [6],[10],[35] | 5.50% | [6],[10],[35] |  |  |
Interest Rate |  | 10.23% | [3],[13],[34] | 10.23% | [3],[13],[34] | 10.23% | [3],[13],[34] |  | 6.50% | [6],[10],[35] | 6.50% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 21,879 | [3],[14],[34] |  |  |  |  |  | $ 22,104 | [6],[11],[35] |  |  |  |  |
Cost |  | 21,817 | [3],[34] |  |  |  |  |  | 22,024 | [6],[35] |  |  |  |  |
Fair Value |  | $ 21,383 | [3],[34] |  |  |  |  |  | $ 22,104 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[20] | 5.50% | [3],[20] | 5.50% | [3],[20] |  | 5.50% | [6],[10],[21] | 5.50% | [6],[10],[21] |  |  |
Interest Rate |  | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 4,615 | [3],[14],[20] |  |  |  |  |  | $ 6,205 | [6],[11],[21] |  |  |  |  |
Cost |  | 4,606 | [3],[20] |  |  |  |  |  | 6,182 | [6],[21] |  |  |  |  |
Fair Value |  | $ 4,511 | [3],[20] |  |  |  |  |  | $ 6,205 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[20] | 5.50% | [3],[20] | 5.50% | [3],[20] |  | 5.50% | [6],[7],[10] | 5.50% | [6],[7],[10] |  |  |
Interest Rate |  | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] |  | 6.50% | [6],[7],[10] | 6.50% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 3,173 | [3],[14],[20] |  |  |  |  |  | $ 818 | [6],[7],[11] |  |  |  |  |
Cost |  | 3,163 | [3],[20] |  |  |  |  |  | 814 | [6],[7] |  |  |  |  |
Fair Value |  | $ 3,101 | [3],[20] |  |  |  |  |  | $ 818 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[4] | 5.50% | [3],[4] | 5.50% | [3],[4] |  | 5.50% | [6],[10],[21] | 5.50% | [6],[10],[21] |  |  |
Interest Rate |  | 10.23% | [3],[4],[13] | 10.23% | [3],[4],[13] | 10.23% | [3],[4],[13] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 3,664 | [3],[4],[14] |  |  |  |  |  | $ 319 | [6],[11],[21] |  |  |  |  |
Cost |  | 3,656 | [3],[4] |  |  |  |  |  | 318 | [6],[21] |  |  |  |  |
Fair Value |  | $ 3,581 | [3],[4] |  |  |  |  |  | 319 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 810 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 807 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 791 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,000 | [49] |  |  |  |  |  | 4,000 | [6],[7],[50] |  |  |  |  |
Fair Value |  | 0 | [49] |  |  |  |  |  | 2,000 | [6],[7],[50] |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,000 | [3],[4] |  |  |  |  |  | 1,000 | [6],[7],[50] |  |  |  |  |
Fair Value |  | 0 | [3],[4] |  |  |  |  |  | 500 | [6],[7],[50] |  |  |  |  |
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 7,345 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 9,422 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM APP US LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 5,080 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 14,891 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,538 | [3],[51] |  |  |  |  |  | 12,538 | [6],[52] |  |  |  |  |
Fair Value |  | 16,172 | [3],[51] |  |  |  |  |  | 24,676 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM DRVT LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 5,152 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 7,984 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM GLCR LP, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 14,750 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 50,687 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 861 | [3],[51] |  |  |  |  |  | 998 | [6],[52] |  |  |  |  |
Fair Value |  | 1,028 | [3],[30],[51] |  |  |  |  |  | $ 1,197 | [6],[31],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[18],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
PIK | [6],[10],[18],[21] |  |  |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |
Interest Rate | [6],[10],[18],[21] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 38,561 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 38,485 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 38,561 |  |  |  |  |  |
Investment, Identifier [Axis]: NM GRC Holdco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[18],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
PIK | [6],[10],[18],[21] |  |  |  |  |  |  |  | 1.50% |  | 1.50% |  |  |  |
Interest Rate | [6],[10],[18],[21] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 10,718 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 10,695 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | 10,718 |  |  |  |  |  |
Investment, Identifier [Axis]: NM JRA LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 2,043 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 3,996 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM KRLN LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[51] |  |  |  |  |  | 9,222 | [6],[52] |  |  |  |  |
Fair Value |  | 0 | [3],[51] |  |  |  |  |  | 244 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 76,370 | [3],[51] |  |  |  |  |  | 87,203 | [6],[52] |  |  |  |  |
Fair Value |  | 94,305 | [3],[30],[51] |  |  |  |  |  | 107,870 | [6],[31],[52] |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,272 | [3],[51] |  |  |  |  |  | 6,272 | [6],[52] |  |  |  |  |
Fair Value |  | $ 9,481 | [3],[51] |  |  |  |  |  | 8,286 | [6],[52] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.39% |  | 10.39% |  | 10.39% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 1,635 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 1,611 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 1,624 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 9,029 | [3],[4],[12],[14] |  |  |  |  |  | 10,664 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (63) | [3],[4],[12] |  |  |  |  |  | $ (160) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[17] | 6.00% | [3],[17] | 6.00% | [3],[17] |  | 6.00% | [6],[9],[10] | 6.00% | [6],[9],[10] |  |  |
Interest Rate |  | 9.74% | [3],[13],[17] | 9.74% | [3],[13],[17] | 9.74% | [3],[13],[17] |  | 6.75% | [6],[9],[10] | 6.75% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 19,259 | [3],[14],[17] |  |  |  |  |  | $ 19,259 | [6],[9],[11] |  |  |  |  |
Cost |  | 19,033 | [3],[17] |  |  |  |  |  | 18,998 | [6],[9] |  |  |  |  |
Fair Value |  | $ 19,124 | [3],[17] |  |  |  |  |  | $ 18,970 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[20] | 6.00% | [3],[20] | 6.00% | [3],[20] |  | 6.00% | [6],[10],[21] | 6.00% | [6],[10],[21] |  |  |
Interest Rate |  | 9.74% | [3],[13],[20] | 9.74% | [3],[13],[20] | 9.74% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 4,913 | [3],[14],[20] |  |  |  |  |  | $ 4,913 | [6],[11],[21] |  |  |  |  |
Cost |  | 4,855 | [3],[20] |  |  |  |  |  | 4,846 | [6],[21] |  |  |  |  |
Fair Value |  | 4,879 | [3],[20] |  |  |  |  |  | 4,839 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 140,000 | [3],[4] |  |  |  |  |  | 140,000 | [6],[7] |  |  |  |  |
Fair Value |  | 140,000 | [3],[4],[30] |  |  |  |  |  | 140,000 | [6],[7],[31] |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 112,400 | [3],[4] |  |  |  |  |  | 112,400 | [6],[7] |  |  |  |  |
Fair Value |  | 112,400 | [3],[4],[30] |  |  |  |  |  | $ 112,400 | [6],[7],[31] |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 25,276 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,381 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19],[25] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] |  | 12.00% | [6],[7],[10],[18] | 12.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 13,013 | [3],[4],[14] |  |  |  |  |  | $ 21,016 | [6],[7],[11] |  |  |  |  |
Cost |  | 12,583 | [3],[4] |  |  |  |  |  | 18,816 | [6],[7] |  |  |  |  |
Fair Value |  | $ 5,381 | [3],[4] |  |  |  |  |  | $ 13,030 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19],[25] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] |  | 12.00% | [6],[7],[10],[18] | 12.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 14,500 | [3],[4],[14] |  |  |  |  |  | $ 15,148 | [6],[7],[11] |  |  |  |  |
Cost |  | 12,693 | [3],[4] |  |  |  |  |  | 14,621 | [6],[7] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4] |  |  |  |  |  | $ 11,817 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[18] |  |  |  |  |  |  |  | 2.50% |  | 2.50% |  |  |  |
PIK | [6],[7],[10],[18] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Interest Rate | [6],[7],[10],[18] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 3,992 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 3,992 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 3,992 |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.50% | [3],[19],[20] | 2.50% | [3],[19],[20] | 2.50% | [3],[19],[20] |  | 2.50% | [6],[10],[18],[21] | 2.50% | [6],[10],[18],[21] |  |  |
PIK |  | 7.00% | [3],[19],[20] | 7.00% | [3],[19],[20] | 7.00% | [3],[19],[20] |  | 7.00% | [6],[10],[18],[21] | 7.00% | [6],[10],[18],[21] |  |  |
Interest Rate |  | 14.23% | [3],[13],[20] | 14.23% | [3],[13],[20] | 14.23% | [3],[13],[20] |  | 10.50% | [6],[10],[18],[21] | 10.50% | [6],[10],[18],[21] |  |  |
Principal amount or par value |  | $ 35,541 | [3],[14],[20] |  |  |  |  |  | $ 33,133 | [6],[11],[21] |  |  |  |  |
Cost |  | 35,541 | [3],[20] |  |  |  |  |  | 33,133 | [6],[21] |  |  |  |  |
Fair Value |  | $ 35,541 | [3],[20] |  |  |  |  |  | $ 33,133 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 2.50% | [19] | 2.50% | [19] | 2.50% | [19] |  | 2.50% | [6],[9],[10],[18] | 2.50% | [6],[9],[10],[18] |  |  |
PIK |  | 7.00% | [19] | 7.00% | [19] | 7.00% | [19] |  | 7.00% | [6],[9],[10],[18] | 7.00% | [6],[9],[10],[18] |  |  |
Interest Rate |  | 14.23% | [3],[13],[17] | 14.23% | [3],[13],[17] | 14.23% | [3],[13],[17] |  | 10.50% | [6],[9],[10],[18] | 10.50% | [6],[9],[10],[18] |  |  |
Principal amount or par value |  | $ 8,720 | [3],[14],[17] |  |  |  |  |  | $ 8,129 | [6],[9],[11] |  |  |  |  |
Cost |  | 8,720 | [3],[17] |  |  |  |  |  | 8,129 | [6],[9] |  |  |  |  |
Fair Value |  | $ 8,720 | [3],[17] |  |  |  |  |  | $ 8,129 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[19] | 2.50% |  | 2.50% |  | 2.50% |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 14.23% |  | 14.23% |  | 14.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 4,282 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 12.00% |  | 12.00% |  | 12.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] | 12.00% | [3],[4],[13] |  | 12.00% | [6],[7],[10] | 12.00% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 18,687 | [3],[4],[14] |  |  |  |  |  | $ 16,556 | [6],[7],[11] |  |  |  |  |
Cost |  | 16,874 | [3],[4] |  |  |  |  |  | 14,250 | [6],[7] |  |  |  |  |
Fair Value |  | 14,950 | [3],[4] |  |  |  |  |  | 13,603 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 27,154 | [3],[20] |  |  |  |  |  | 27,154 | [6],[21] |  |  |  |  |
Fair Value |  | 34,490 | [3],[20] |  |  |  |  |  | 34,548 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,662 | [3],[17] |  |  |  |  |  | 6,662 | [6],[9] |  |  |  |  |
Fair Value |  | 8,462 | [3],[17] |  |  |  |  |  | 8,476 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,106 | [3],[4] |  |  |  |  |  | 6,105 | [6],[7] |  |  |  |  |
Fair Value |  | 7,701 | [3],[4] |  |  |  |  |  | 7,714 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,155 | [3],[4] |  |  |  |  |  | 11,155 | [6],[7] |  |  |  |  |
Fair Value |  | $ 26,000 | [3],[4] |  |  |  |  |  | $ 11,000 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 18.00% |  | 18.00% |  | 18.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 18.00% | [3],[4],[13] | 18.00% | [3],[4],[13] | 18.00% | [3],[4],[13] |  | 18.00% | [6],[7],[10],[18] | 18.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 21,779 | [3],[4],[14] |  |  |  |  |  | $ 18,216 | [6],[7],[11] |  |  |  |  |
Cost |  | 21,779 | [3],[4] |  |  |  |  |  | 18,216 | [6],[7] |  |  |  |  |
Fair Value |  | $ 21,779 | [3],[4] |  |  |  |  |  | $ 18,216 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 9.00% | [3],[4],[12],[19] | 9.00% | [3],[4],[12],[19] | 9.00% | [3],[4],[12],[19] |  | 9.00% | [6],[7],[10],[16],[18] | 9.00% | [6],[7],[10],[16],[18] |  |  |
Interest Rate |  | 13.12% | [3],[4],[12],[13] | 13.12% | [3],[4],[12],[13] | 13.12% | [3],[4],[12],[13] |  | 10.00% | [6],[7],[10],[16],[18] | 10.00% | [6],[7],[10],[16],[18] |  |  |
Principal amount or par value |  | $ 9,785 | [3],[4],[12],[14] |  |  |  |  |  | $ 5,543 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 9,785 | [3],[4],[12] |  |  |  |  |  | 5,543 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 9,785 | [3],[4],[12] |  |  |  |  |  | 5,543 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,577 | [3],[4],[12],[14] |  |  |  |  |  | 4,977 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: New Trojan Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[20] | 7.25% | [3],[20] | 7.25% | [3],[20] |  | 7.25% | [10],[21] | 7.25% | [10],[21] |  |  |
Interest Rate |  | 11.63% | [3],[13],[20] | 11.63% | [3],[13],[20] | 11.63% | [3],[13],[20] |  | 7.75% | [10],[21] | 7.75% | [10],[21] |  |  |
Principal amount or par value |  | $ 26,762 | [3],[14],[20] |  |  |  |  |  | $ 26,762 | [11],[21] |  |  |  |  |
Cost |  | 26,653 | [3],[20] |  |  |  |  |  | 26,640 | [21] |  |  |  |  |
Fair Value |  | $ 20,101 | [3],[20] |  |  |  |  |  | $ 26,762 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 10,153 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 10,078 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 10,077 |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 147 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 146 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 146 |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 876 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 873 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 861 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 147 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 146 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 145 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 587 | [3],[4],[12],[14] |  |  |  |  |  | 734 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (7) | [3],[4],[12] |  |  |  |  |  | (6) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (10) | [3],[4],[12] |  |  |  |  |  | (6) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 734 | [3],[4],[12],[14] |  |  |  |  |  | 1,467 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (6) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (12) | [3],[4],[12] |  |  |  |  |  | $ (11) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 10,051 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 9,987 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 9,882 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 10.99% |  | 10.99% |  | 10.99% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 9,857 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | 9,758 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[21] |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Interest Rate | [10],[21] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [11],[21],[53] |  |  |  |  |  |  |  | $ 28,201 |  |  |  |  |  |
Cost | [21],[53] |  |  |  |  |  |  |  | 27,920 |  |  |  |  |  |
Fair Value | [21],[53] |  |  |  |  |  |  |  | 27,919 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 3,600 | [3],[4],[12],[14],[54] |  |  |  |  |  | 3,600 | [7],[11],[16],[53] |  |  |  |  |
Cost |  | (36) | [3],[4],[12],[54] |  |  |  |  |  | (36) | [7],[16],[53] |  |  |  |  |
Fair Value |  | $ (29) | [3],[4],[12],[54] |  |  |  |  |  | (36) | [7],[16],[53] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 27,989 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 27,742 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 27,763 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 1,772 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 1,755 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 1,757 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,000 | [3],[4],[54] |  |  |  |  |  | 2,000 | [7],[53] |  |  |  |  |
Fair Value |  | 2,000 | [3],[4],[54] |  |  |  |  |  | 2,000 | [7],[53] |  |  |  |  |
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,565 | [3],[55],[56] |  |  |  |  |  | 7,142 | [57],[58] |  |  |  |  |
Fair Value |  | $ 7,214 | [3],[55],[56] |  |  |  |  |  | $ 7,142 | [57],[58] |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [3],[20] | 7.00% | [3],[20] | 7.00% | [3],[20] |  | 7.00% | [10],[21] | 7.00% | [10],[21] |  |  |
Interest Rate |  | 11.42% | [3],[13],[20] | 11.42% | [3],[13],[20] | 11.42% | [3],[13],[20] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Principal amount or par value |  | $ 23,406 | [3],[14],[20] |  |  |  |  |  | $ 23,406 | [11],[21] |  |  |  |  |
Cost |  | 23,206 | [3],[20] |  |  |  |  |  | 23,173 | [21] |  |  |  |  |
Fair Value |  | $ 22,687 | [3],[20] |  |  |  |  |  | $ 23,171 | [21] |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [3],[20] | 7.00% | [3],[20] | 7.00% | [3],[20] |  | 7.00% | [10],[21] | 7.00% | [10],[21] |  |  |
Interest Rate |  | 11.42% | [3],[13],[20] | 11.42% | [3],[13],[20] | 11.42% | [3],[13],[20] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Principal amount or par value |  | $ 12,044 | [3],[14],[20] |  |  |  |  |  | $ 12,044 | [11],[21] |  |  |  |  |
Cost |  | 11,963 | [3],[20] |  |  |  |  |  | 11,950 | [21] |  |  |  |  |
Fair Value |  | $ 11,674 | [3],[20] |  |  |  |  |  | 11,924 | [21] |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 9.12% |  | 9.12% |  | 9.12% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 6,629 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 6,565 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 6,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 131 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 134 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 129 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 355 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (7) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[15] | 885 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[15] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[15] | $ (17) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 14,500 | [3],[4],[14] |  |  |  |  |  | 14,500 | [6],[7],[11] |  |  |  |  | $ 20,000
Cost |  | 14,500 | [3],[4] |  |  |  |  |  | 14,500 | [6],[7] |  |  |  |  |
Fair Value |  | $ 7,995 | [3],[4] |  |  |  |  |  | 10,354 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [25],[59] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Interest Rate | [13],[25],[59] | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 0 | [14],[25],[59] |  |  |  |  |  | 0 | [11],[27],[60] |  |  |  |  |
Cost |  | 0 | [25],[59] |  |  |  |  |  | 0 | [27],[60] |  |  |  |  |
Fair Value |  | $ 0 | [25],[59] |  |  |  |  |  | $ 0 | [27],[60] |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[19],[25],[61] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 10.00% | [3],[13],[61] | 10.00% | [3],[13],[61] | 10.00% | [3],[13],[61] |  | 10.00% | [10] | 10.00% | [10] |  |  |
Principal amount or par value |  | $ 247 | [3],[14],[61] |  |  |  |  |  | $ 247 | [6],[11],[62] |  |  |  |  |
Cost |  | 0 | [3],[61] |  |  |  |  |  | 0 | [6],[62] |  |  |  |  |
Fair Value |  | $ 0 | [3],[61] |  |  |  |  |  | $ 0 | [6],[62] |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 10.00% | [3],[4],[19],[25] | 10.00% | [3],[4],[19],[25] | 10.00% | [3],[4],[19],[25] |  | 10.00% | [10] | 10.00% | [10] |  |  |
Interest Rate |  | 11.00% | [3],[4],[13] | 11.00% | [3],[4],[13] | 11.00% | [3],[4],[13] |  | 11.00% | [10] | 11.00% | [10] |  |  |
Principal amount or par value |  | $ 3,409 | [3],[4],[14] |  |  |  |  |  | $ 3,409 | [6],[7],[11] |  |  |  |  |
Cost |  | 0 | [3],[4] |  |  |  |  |  | 0 | [6],[7] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4] |  |  |  |  |  | $ 0 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[20] | 6.25% | [3],[20] | 6.25% | [3],[20] |  | 5.50% | [6],[10],[18],[21] | 5.50% | [6],[10],[18],[21] |  |  |
PIK | [6],[10],[18],[21] |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  |  |  |
Interest Rate |  | 10.80% | [3],[13],[20] | 10.80% | [3],[13],[20] | 10.80% | [3],[13],[20] |  | 7.00% | [6],[10],[18],[21] | 7.00% | [6],[10],[18],[21] |  |  |
Principal amount or par value |  | $ 49,270 | [3],[14],[20] |  |  |  |  |  | $ 49,617 | [6],[11],[21] |  |  |  |  |
Cost |  | 49,116 | [3],[20] |  |  |  |  |  | 49,374 | [6],[21] |  |  |  |  |
Fair Value |  | $ 49,270 | [3],[20] |  |  |  |  |  | $ 49,617 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: PhyNet Dermatology LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.25% | [3],[20] | 6.25% | [3],[20] | 6.25% | [3],[20] |  | 5.50% | [6],[7],[10],[18] | 5.50% | [6],[7],[10],[18] |  |  |
PIK | [6],[7],[10],[18] |  |  |  |  |  |  |  | 0.50% |  | 0.50% |  |  |  |
Interest Rate |  | 10.80% | [3],[13],[20] | 10.80% | [3],[13],[20] | 10.80% | [3],[13],[20] |  | 7.00% | [6],[7],[10],[18] | 7.00% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 18,726 | [3],[14],[20] |  |  |  |  |  | $ 18,966 | [6],[7],[11] |  |  |  |  |
Cost |  | 18,663 | [3],[20] |  |  |  |  |  | 18,848 | [6],[7] |  |  |  |  |
Fair Value |  | 18,726 | [3],[20] |  |  |  |  |  | $ 18,966 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10],[18] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Interest Rate | [6],[9],[10],[18] |  |  |  |  |  |  |  | 7.75% |  | 7.75% |  |  |  |
Principal amount or par value | [6],[9],[11],[63] |  |  |  |  |  |  |  | $ 13,628 |  |  |  |  |  |
Cost | [6],[9],[63] |  |  |  |  |  |  |  | 13,496 |  |  |  |  |  |
Fair Value | [6],[9],[63] |  |  |  |  |  |  |  | 13,492 |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,446 | [3],[4],[12],[14],[64] |  |  |  |  |  | 2,446 | [6],[7],[11],[16],[63] |  |  |  |  |
Cost |  | (24) | [3],[4],[12],[64] |  |  |  |  |  | (24) | [6],[7],[16],[63] |  |  |  |  |
Fair Value |  | $ (32) | [3],[4],[12],[64] |  |  |  |  |  | (24) | [6],[7],[16],[63] |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17],[19] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 14,900 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 14,782 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 14,706 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17],[19] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 11.73% |  | 11.73% |  | 11.73% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 2,042 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 2,025 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | 2,016 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,999 | [3],[64],[65] |  |  |  |  |  | 2,000 | [6],[7],[63] |  |  |  |  |
Fair Value |  | 1,631 | [3],[64],[65] |  |  |  |  |  | 2,000 | [6],[7],[63] |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,885 | [3],[4],[66] |  |  |  |  |  | 10,597 | [6],[7],[67] |  |  |  |  |
Fair Value |  | $ 11,569 | [3],[4],[66] |  |  |  |  |  | $ 10,586 | [6],[7],[67] |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 5.50% |  | 5.50% |  | 5.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.23% |  | 10.23% |  | 10.23% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 5,161 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 5,115 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 5,014 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[4],[12] | 5.50% | [3],[4],[12] | 5.50% | [3],[4],[12] |  | 5.50% | [6],[7],[10],[16] | 5.50% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 10.23% | [3],[4],[12],[13] | 10.23% | [3],[4],[12],[13] | 10.23% | [3],[4],[12],[13] |  | 6.25% | [6],[7],[10],[16] | 6.25% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 422 | [3],[4],[12],[14] |  |  |  |  |  | $ 2,394 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 418 | [3],[4],[12] |  |  |  |  |  | 2,370 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 410 | [3],[4],[12] |  |  |  |  |  | 2,394 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 483 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (5) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (14) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 2,810 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 905 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (9) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Quartz Holding Company, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [3],[4] | 8.00% | [3],[4] | 8.00% | [3],[4] |  | 8.00% | [6],[7],[10] | 8.00% | [6],[7],[10] |  |  |
Interest Rate |  | 12.38% | [3],[4],[13] | 12.38% | [3],[4],[13] | 12.38% | [3],[4],[13] |  | 8.10% | [6],[7],[10] | 8.10% | [6],[7],[10] |  |  |
Principal amount or par value |  | $ 10,000 | [3],[4],[14] |  |  |  |  |  | $ 10,000 | [6],[7],[11] |  |  |  |  |
Cost |  | 9,877 | [3],[4] |  |  |  |  |  | 9,854 | [6],[7] |  |  |  |  |
Fair Value |  | 9,802 | [3],[4] |  |  |  |  |  | 10,000 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,981 | [3],[4],[12],[14] |  |  |  |  |  | 750 | [7],[11],[16] |  |  |  |  |
Cost |  | (20) | [3],[4],[12] |  |  |  |  |  | (4) | [7],[16] |  |  |  |  |
Fair Value |  | $ (25) | [3],[4],[12] |  |  |  |  |  | $ (4) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[17] | 5.25% | [3],[17] | 5.25% | [3],[17] |  | 6.00% | [9],[10] | 6.00% | [9],[10] |  |  |
Interest Rate |  | 9.98% | [3],[13],[17] | 9.98% | [3],[13],[17] | 9.98% | [3],[13],[17] |  | 7.00% | [9],[10] | 7.00% | [9],[10] |  |  |
Principal amount or par value |  | $ 24,469 | [3],[14],[17] |  |  |  |  |  | $ 6,219 | [9],[11] |  |  |  |  |
Cost |  | 24,351 | [3],[17] |  |  |  |  |  | 6,199 | [9] |  |  |  |  |
Fair Value |  | $ 24,263 | [3],[17] |  |  |  |  |  | $ 6,188 | [9] |  |  |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[20] | 5.25% | [3],[20] | 5.25% | [3],[20] |  | 6.00% | [9],[10] | 6.00% | [9],[10] |  |  |
Interest Rate |  | 9.98% | [3],[13],[20] | 9.98% | [3],[13],[20] | 9.98% | [3],[13],[20] |  | 7.00% | [9],[10] | 7.00% | [9],[10] |  |  |
Principal amount or par value |  | $ 12,652 | [3],[14],[20] |  |  |  |  |  | $ 4,776 | [9],[11] |  |  |  |  |
Cost |  | 12,589 | [3],[20] |  |  |  |  |  | 4,750 | [9] |  |  |  |  |
Fair Value |  | $ 12,546 | [3],[20] |  |  |  |  |  | $ 4,752 | [9] |  |  |  |  |
Investment, Identifier [Axis]: Restaurant Technologies, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[24] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Interest Rate | [10],[24] |  |  |  |  |  |  |  | 6.60% |  | 6.60% |  |  |  |
Principal amount or par value | [11],[24] |  |  |  |  |  |  |  | $ 6,722 |  |  |  |  |  |
Cost | [24] |  |  |  |  |  |  |  | 6,711 |  |  |  |  |  |
Fair Value | [24] |  |  |  |  |  |  |  | $ 6,722 |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[20] | 5.25% | [3],[20] | 5.25% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.41% | [3],[13],[20] | 10.41% | [3],[13],[20] | 10.41% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 6,975 | [3],[14],[20] |  |  |  |  |  | $ 5,756 | [6],[11],[21] |  |  |  |  |
Cost |  | 6,946 | [3],[20] |  |  |  |  |  | 5,729 | [6],[21] |  |  |  |  |
Fair Value |  | 6,861 | [3],[20] |  |  |  |  |  | 5,728 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 512 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (3) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (8) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 512 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | (3) |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 1,279 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | (6) |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,501 | [3],[20] |  |  |  |  |  | 11,501 | [6],[21] |  |  |  |  |
Fair Value |  | 3,599 | [3],[20] |  |  |  |  |  | 3,599 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,282 | [3],[4] |  |  |  |  |  | 1,282 | [6],[7] |  |  |  |  |
Fair Value |  | $ 401 | [3],[4] |  |  |  |  |  | $ 401 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19],[25] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 15.00% | [3],[4],[13] | 15.00% | [3],[4],[13] | 15.00% | [3],[4],[13] |  | 15.00% | [10] | 15.00% | [10] |  |  |
Principal amount or par value |  | $ 5 | [3],[4],[14] |  |  |  |  |  | $ 5 | [6],[7],[11] |  |  |  |  |
Cost |  | 5 | [3],[4] |  |  |  |  |  | 5 | [6],[7] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4] |  |  |  |  |  | $ 0 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 9.49% | [3],[13],[20] | 9.49% | [3],[13],[20] | 9.49% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 10,458 | [3],[14],[20] |  |  |  |  |  | $ 7,224 | [6],[11],[21] |  |  |  |  |
Cost |  | 10,341 | [3],[20] |  |  |  |  |  | 7,122 | [6],[21] |  |  |  |  |
Fair Value |  | $ 10,019 | [3],[20] |  |  |  |  |  | 7,115 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 212 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 209 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 204 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.76% |  | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 79 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 75 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 75 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 347 | [3],[4],[12],[14] |  |  |  |  |  | 559 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (5) | [3],[4],[12] |  |  |  |  |  | (8) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (15) | [3],[4],[12] |  |  |  |  |  | (8) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 868 | [3],[4],[12],[14] |  |  |  |  |  | 671 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (36) | [3],[4],[12] |  |  |  |  |  | $ (10) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Spring Education Group, Inc (fka SSH Group Holdings, Inc.), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.25% | [3],[20] | 8.25% | [3],[20] | 8.25% | [3],[20] |  | 8.25% | [10],[21] | 8.25% | [10],[21] |  |  |
Interest Rate |  | 12.98% | [3],[13],[20] | 12.98% | [3],[13],[20] | 12.98% | [3],[13],[20] |  | 8.47% | [10],[21] | 8.47% | [10],[21] |  |  |
Principal amount or par value |  | $ 21,959 | [3],[14],[20] |  |  |  |  |  | $ 21,959 | [11],[21] |  |  |  |  |
Cost |  | 21,928 | [3],[20] |  |  |  |  |  | 21,921 | [21] |  |  |  |  |
Fair Value |  | $ 21,324 | [3],[20] |  |  |  |  |  | $ 21,282 | [21] |  |  |  |  |
Investment, Identifier [Axis]: Stamps.com Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[9],[10] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[9],[10] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Principal amount or par value | [6],[9],[11] |  |  |  |  |  |  |  | $ 37,273 |  |  |  |  |  |
Cost | [6],[9] |  |  |  |  |  |  |  | 36,911 |  |  |  |  |  |
Fair Value | [6],[9] |  |  |  |  |  |  |  | $ 36,900 |  |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[20] | 5.75% | [3],[20] | 5.75% | [3],[20] |  | 5.75% | [6],[10],[21] | 5.75% | [6],[10],[21] |  |  |
Interest Rate |  | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] | 10.13% | [3],[13],[20] |  | 6.50% | [6],[10],[21] | 6.50% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 3,985 | [3],[14],[20] |  |  |  |  |  | $ 4,025 | [6],[11],[21] |  |  |  |  |
Cost |  | 3,956 | [3],[20] |  |  |  |  |  | 3,991 | [6],[21] |  |  |  |  |
Fair Value |  | $ 3,917 | [3],[20] |  |  |  |  |  | $ 3,985 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% | [3],[12],[20] | 5.75% | [3],[12],[20] | 5.75% | [3],[12],[20] |  | 5.75% | [6],[7],[10],[16] | 5.75% | [6],[7],[10],[16] |  |  |
Interest Rate |  | 10.13% | [3],[12],[13],[20] | 10.13% | [3],[12],[13],[20] | 10.13% | [3],[12],[13],[20] |  | 6.50% | [6],[7],[10],[16] | 6.50% | [6],[7],[10],[16] |  |  |
Principal amount or par value |  | $ 2,791 | [3],[12],[14],[20] |  |  |  |  |  | $ 1,585 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 2,757 | [3],[12],[20] |  |  |  |  |  | 1,570 | [6],[7],[16] |  |  |  |  |
Fair Value |  | 2,744 | [3],[12],[20] |  |  |  |  |  | 1,570 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 559 | [3],[4],[12],[14] |  |  |  |  |  | 559 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (5) | [3],[4],[12] |  |  |  |  |  | (5) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (9) | [3],[4],[12] |  |  |  |  |  | (6) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 152 | [3],[12],[14],[20] |  |  |  |  |  | 1,378 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (1) | [3],[12],[20] |  |  |  |  |  | (10) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (3) | [3],[12],[20] |  |  |  |  |  | (14) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,986 | [3],[15] |  |  |  |  |  | 10,607 | [6],[24] |  |  |  |  |
Fair Value |  | 11,396 | [3],[15] |  |  |  |  |  | 10,719 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,132 | [3],[4] |  |  |  |  |  | 3,657 | [6],[7] |  |  |  |  |
Fair Value |  | $ 3,929 | [3],[4] |  |  |  |  |  | $ 3,695 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [10],[24] |  |  |  |  |  |  |  | 8.00% |  | 8.00% |  |  |  |
Interest Rate | [10],[24] |  |  |  |  |  |  |  | 8.75% |  | 8.75% |  |  |  |
Principal amount or par value | [11],[24] |  |  |  |  |  |  |  | $ 22,500 |  |  |  |  |  |
Cost | [24] |  |  |  |  |  |  |  | 22,347 |  |  |  |  |  |
Fair Value | [24] |  |  |  |  |  |  |  | $ 22,528 |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[15] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[15] | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[15] | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[15] | 22,363 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[15] | $ 21,067 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 8.00% |  | 8.00% |  | 8.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 13.21% |  | 13.21% |  | 13.21% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 5,697 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 5,710 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 5,334 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[21] |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate | [6],[10],[21] |  |  |  |  |  |  |  | 3.60% |  | 3.60% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 16,563 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 15,121 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 13,968 |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 16,395 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 15,474 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 10,657 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% | [3],[17] | 3.50% | [3],[17] | 3.50% | [3],[17] |  | 3.50% | [6],[9],[10] | 3.50% | [6],[9],[10] |  |  |
Interest Rate |  | 8.26% | [3],[13],[17] | 8.26% | [3],[13],[17] | 8.26% | [3],[13],[17] |  | 3.60% | [6],[9],[10] | 3.60% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 15,813 | [3],[14],[17] |  |  |  |  |  | $ 15,975 | [6],[9],[11] |  |  |  |  |
Cost |  | 14,687 | [3],[17] |  |  |  |  |  | 14,219 | [6],[9] |  |  |  |  |
Fair Value |  | $ 10,277 | [3],[17] |  |  |  |  |  | 13,473 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC), Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.75% |  | 6.75% |  | 6.75% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 11.13% |  | 11.13% |  | 11.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 7,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 7,914 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | 7,488 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 56,821 | [3],[4] |  |  |  |  |  | 52,711 | [6],[7],[40] |  |  |  |  |
Fair Value |  | 110,314 | [3],[4] |  |  |  |  |  | 114,934 | [6],[7],[40] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 4,439 | [3],[4],[12],[14] |  |  |  |  |  | 4,439 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (44) | [3],[4],[12] |  |  |  |  |  | (44) | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (71) | [3],[4],[12],[30] |  |  |  |  |  | $ (44) | [6],[7],[16],[31] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[20] | 6.00% | [3],[20] | 6.00% | [3],[20] |  | 6.00% | [6],[10],[21] | 6.00% | [6],[10],[21] |  |  |
Interest Rate |  | 10.29% | [3],[13],[20] | 10.29% | [3],[13],[20] | 10.29% | [3],[13],[20] |  | 6.75% | [6],[10],[21] | 6.75% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 35,000 | [3],[14],[20] |  |  |  |  |  | $ 35,000 | [6],[11],[21] |  |  |  |  |
Cost |  | 34,700 | [3],[20] |  |  |  |  |  | 34,660 | [6],[21] |  |  |  |  |
Fair Value |  | $ 34,436 | [3],[20] |  |  |  |  |  | $ 34,650 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.00% | [3],[17] | 6.00% | [3],[17] | 6.00% | [3],[17] |  | 6.00% | [6],[9],[10] | 6.00% | [6],[9],[10] |  |  |
Interest Rate |  | 10.29% | [3],[13],[17] | 10.29% | [3],[13],[17] | 10.29% | [3],[13],[17] |  | 6.75% | [6],[9],[10] | 6.75% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 24,189 | [3],[14],[17] |  |  |  |  |  | $ 24,189 | [6],[9],[11] |  |  |  |  |
Cost |  | 23,982 | [3],[17] |  |  |  |  |  | 23,954 | [6],[9] |  |  |  |  |
Fair Value |  | $ 23,800 | [3],[17] |  |  |  |  |  | 23,947 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Holdings LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [6],[68] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[68] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Holdings LLC, Profit Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [6],[69] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[69] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 8,000 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[10],[18] |  |  |  |  |  |  |  | 14.00% |  | 14.00% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 31,624 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 18,821 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 18,821 |  |  |  |  |  |
Investment, Identifier [Axis]: Tenawa Resource Management LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Interest Rate | [6],[7],[10] |  |  |  |  |  |  |  | 10.50% |  | 10.50% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 16,000 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 16,000 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | $ 16,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16],[70] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Interest Rate | [6],[7],[10],[16],[70] |  |  |  |  |  |  |  | 7.47% |  | 7.47% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,103 |  | £ 3,771 | [6],[7],[11],[16],[70] |  |  |
Cost | [6],[7],[16],[70] |  |  |  |  |  |  |  | 4,943 |  |  |  |  |  |
Fair Value | [6],[7],[16],[70] |  |  |  |  |  |  |  | $ 4,976 |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 7.00% |  | 7.00% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 7.29% |  | 7.29% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 3,708 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 3,652 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 3,652 |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | 12,884 |  | £ 9,521 | [6],[7],[11],[16],[70] |  |  |
Cost | [6],[7],[16],[70] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[7],[16],[70] |  |  |  |  |  |  |  | $ (143) |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [3],[4],[71] | 7.00% | [3],[4],[71] | 7.00% | [3],[4],[71] |  | 7.00% | [6],[7],[10],[70] | 7.00% | [6],[7],[10],[70] |  |  |
Interest Rate |  | 10.95% | [3],[4],[13],[71] | 10.95% | [3],[4],[13],[71] | 10.95% | [3],[4],[13],[71] |  | 7.47% | [6],[7],[10],[70] | 7.47% | [6],[7],[10],[70] |  |  |
Principal amount or par value |  | $ 15,562 |  | £ 12,879 | [3],[4],[14],[71] |  |  |  | $ 17,428 |  | £ 12,879 | [6],[7],[11],[70] |  |  |
Cost |  | 17,634 | [3],[4],[71] |  |  |  |  |  | 17,608 | [6],[7],[70] |  |  |  |  |
Fair Value |  | $ 15,562 | [3],[4],[71] |  |  |  |  |  | $ 17,167 | [6],[7],[70] |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.00% | [3],[4],[71] | 7.00% | [3],[4],[71] | 7.00% | [3],[4],[71] |  | 7.00% | [10] | 7.00% | [10] |  |  |
Interest Rate |  | 10.95% | [3],[4],[13],[71] | 10.95% | [3],[4],[13],[71] | 10.95% | [3],[4],[13],[71] |  | 7.15% | [10] | 7.15% | [10] |  |  |
Principal amount or par value |  |  |  | £ 10,538 | [3],[4],[14],[71] |  |  |  | $ 10,184 | [11] |  |  |  |  |
Cost |  | $ 13,133 | [3],[4],[71] |  |  |  |  |  | 10,037 |  |  |  |  |  |
Fair Value |  | 12,734 | [3],[4],[71] |  |  |  |  |  | $ 10,032 |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 and Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 13,941 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 10.38% |  | 10.38% |  | 10.38% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 10,184 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 10,055 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 10,184 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 11.78% |  | 11.78% |  | 11.78% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 6,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 6,162 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 6,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[71] | 7.00% |  | 7.00% |  | 7.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13],[71] | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |  |  |  |  |
Principal amount or par value | € | [3],[4],[14],[71] |  |  |  |  | € 708 |  |  |  |  |  |  |  |  |
Cost | [3],[4],[71] | $ 714 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[71] | $ 757 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Kleinfelder Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[15] | 5.25% | [3],[15] | 5.25% | [3],[15] |  | 5.25% | [6],[10],[24] | 5.25% | [6],[10],[24] |  |  |
Interest Rate |  | 9.98% | [3],[13],[15] | 9.98% | [3],[13],[15] | 9.98% | [3],[13],[15] |  | 6.25% | [6],[10],[24] | 6.25% | [6],[10],[24] |  |  |
Principal amount or par value |  | $ 16,533 | [3],[14],[15] |  |  |  |  |  | $ 16,708 | [6],[11],[24] |  |  |  |  |
Cost |  | 16,503 | [3],[15] |  |  |  |  |  | 16,663 | [6],[24] |  |  |  |  |
Fair Value |  | $ 16,241 | [3],[15] |  |  |  |  |  | $ 16,708 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[17],[19] | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |  |  |  |  |
PIK | [3],[17],[19] | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[17] | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[17] | $ 29,868 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[17] | 29,604 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[17] | $ 29,151 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[12],[19],[20] | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |  |  |  |  |
PIK | [3],[12],[19],[20] | 3.63% |  | 3.63% |  | 3.63% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[12],[13],[20] | 11.49% |  | 11.49% |  | 11.49% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[20] | $ 277 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[20] | 277 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[20] | 270 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [14] | 955 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | (23) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 4,267 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (43) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (102) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transcendia Holdings, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 8.00% | [3],[17] | 8.00% | [3],[17] | 8.00% | [3],[17] |  | 8.00% | [6],[9],[10] | 8.00% | [6],[9],[10] |  |  |
Interest Rate |  | 12.38% | [3],[13],[17] | 12.38% | [3],[13],[17] | 12.38% | [3],[13],[17] |  | 9.00% | [6],[9],[10] | 9.00% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 14,500 | [3],[14],[17] |  |  |  |  |  | $ 14,500 | [6],[9],[11] |  |  |  |  |
Cost |  | 14,423 | [3],[17] |  |  |  |  |  | 14,396 | [6],[9] |  |  |  |  |
Fair Value |  | $ 12,418 | [3],[17] |  |  |  |  |  | $ 13,445 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% | [3],[20] | 5.25% | [3],[20] | 5.25% | [3],[20] |  | 5.25% | [6],[10],[21] | 5.25% | [6],[10],[21] |  |  |
Interest Rate |  | 10.18% | [3],[13],[20] | 10.18% | [3],[13],[20] | 10.18% | [3],[13],[20] |  | 6.00% | [6],[10],[21] | 6.00% | [6],[10],[21] |  |  |
Principal amount or par value |  | $ 15,382 | [3],[14],[20] |  |  |  |  |  | $ 15,382 | [6],[11],[21] |  |  |  |  |
Cost |  | 15,260 | [3],[20] |  |  |  |  |  | 15,238 | [6],[21] |  |  |  |  |
Fair Value |  | $ 15,257 | [3],[20] |  |  |  |  |  | $ 15,228 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6] | 5.25% | [3],[20] | 5.25% | [3],[20] | 5.25% | [3],[20] |  | 5.25% | [7],[10],[16] | 5.25% | [7],[10],[16] |  |  |
Interest Rate | [6] | 9.40% | [3],[13],[20] | 9.40% | [3],[13],[20] | 9.40% | [3],[13],[20] |  | 6.00% | [7],[10],[16] | 6.00% | [7],[10],[16] |  |  |
Principal amount or par value | [6] | $ 2,889 | [3],[14],[20] |  |  |  |  |  | $ 1,201 | [7],[11],[16] |  |  |  |  |
Cost | [6] | 2,863 | [3],[20] |  |  |  |  |  | 1,189 | [7],[16] |  |  |  |  |
Fair Value | [6] | 2,865 | [3],[20] |  |  |  |  |  | 1,189 | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,501 | [3],[4],[12],[14] |  |  |  |  |  | 300 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (15) | [3],[4],[12] |  |  |  |  |  | (3) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (12) | [3],[4],[12] |  |  |  |  |  | (3) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,364 | [3],[12],[14],[20] |  |  |  |  |  | 5,252 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | 0 | [3],[12],[20] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | (19) | [3],[12],[20] |  |  |  |  |  | $ (53) | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [7],[10],[16] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate | [7],[10],[16] |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value | [7],[11],[16] |  |  |  |  |  |  |  | $ 15 |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  |  | 15 |  |  |  |  |  |
Fair Value | [7],[16] |  |  |  |  |  |  |  | 15 |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 893 | [3],[4],[12],[14] |  |  |  |  |  | 878 | [7],[11],[16] |  |  |  |  |
Cost |  | (9) | [3],[4],[12] |  |  |  |  |  | (9) | [7],[16] |  |  |  |  |
Fair Value |  | $ (29) | [3],[4],[12] |  |  |  |  |  | $ (9) | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[20] | 5.50% | [3],[20] | 5.50% | [3],[20] |  | 5.50% | [10],[21] | 5.50% | [10],[21] |  |  |
Interest Rate |  | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] | 10.23% | [3],[13],[20] |  | 6.25% | [10],[21] | 6.25% | [10],[21] |  |  |
Principal amount or par value |  | $ 11,311 | [3],[14],[20] |  |  |  |  |  | $ 11,426 | [11],[21] |  |  |  |  |
Cost |  | 11,222 | [3],[20] |  |  |  |  |  | 11,318 | [21] |  |  |  |  |
Fair Value |  | $ 10,945 | [3],[20] |  |  |  |  |  | $ 11,311 | [21] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[4] | 5.50% | [3],[4] | 5.50% | [3],[4] |  | 5.50% | [7],[10] | 5.50% | [7],[10] |  |  |
Interest Rate |  | 10.23% | [3],[4],[13] | 10.23% | [3],[4],[13] | 10.23% | [3],[4],[13] |  | 6.25% | [7],[10] | 6.25% | [7],[10] |  |  |
Principal amount or par value |  | $ 1,473 | [3],[4],[14] |  |  |  |  |  | $ 1,488 | [7],[11] |  |  |  |  |
Cost |  | 1,460 | [3],[4] |  |  |  |  |  | 1,473 | [7] |  |  |  |  |
Fair Value |  | $ 1,425 | [3],[4] |  |  |  |  |  | $ 1,473 | [7] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] |  | 5.50% | [6],[10],[18],[21] | 5.50% | [6],[10],[18],[21] |  |  |
PIK |  | 2.00% | [3],[19],[20] | 2.00% | [3],[19],[20] | 2.00% | [3],[19],[20] |  | 2.00% | [6],[10],[18],[21] | 2.00% | [6],[10],[18],[21] |  |  |
Interest Rate |  | 10.76% | [3],[13],[20] | 10.76% | [3],[13],[20] | 10.76% | [3],[13],[20] |  | 8.50% | [6],[10],[18],[21] | 8.50% | [6],[10],[18],[21] |  |  |
Principal amount or par value |  | $ 22,367 | [3],[14],[20] |  |  |  |  |  | $ 12,643 | [6],[11],[21] |  |  |  |  |
Cost |  | 21,885 | [3],[20] |  |  |  |  |  | 12,643 | [6],[21] |  |  |  |  |
Fair Value |  | $ 22,367 | [3],[20] |  |  |  |  |  | $ 12,643 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] |  | 5.50% | [6],[7],[10],[18] | 5.50% | [6],[7],[10],[18] |  |  |
PIK |  | 2.00% | [3],[19],[20] | 2.00% | [3],[19],[20] | 2.00% | [3],[19],[20] |  | 2.00% | [6],[7],[10],[18] | 2.00% | [6],[7],[10],[18] |  |  |
Interest Rate |  | 10.76% | [3],[13],[20] | 10.76% | [3],[13],[20] | 10.76% | [3],[13],[20] |  | 8.50% | [6],[7],[10],[18] | 8.50% | [6],[7],[10],[18] |  |  |
Principal amount or par value |  | $ 3,949 | [3],[14],[20] |  |  |  |  |  | $ 9,363 | [6],[7],[11] |  |  |  |  |
Cost |  | 3,855 | [3],[20] |  |  |  |  |  | 8,628 | [6],[7] |  |  |  |  |
Fair Value |  | 3,949 | [3],[20] |  |  |  |  |  | $ 9,363 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[10],[18],[21] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[10],[18],[21] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  |  |  |
Interest Rate | [6],[10],[18],[21] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Principal amount or par value | [6],[11],[21] |  |  |  |  |  |  |  | $ 2,528 |  |  |  |  |  |
Cost | [6],[21] |  |  |  |  |  |  |  | 2,528 |  |  |  |  |  |
Fair Value | [6],[21] |  |  |  |  |  |  |  | $ 2,528 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[18] |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
PIK | [6],[7],[10],[18] |  |  |  |  |  |  |  | 2.00% |  | 2.00% |  |  |  |
Interest Rate | [6],[7],[10],[18] |  |  |  |  |  |  |  | 8.50% |  | 8.50% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 1,354 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 1,208 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | 1,354 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 34,393 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,926 | [3],[20] |  |  |  |  |  | 1,925 | [6],[21] |  |  |  |  |
Fair Value |  | 0 | [3],[20] |  |  |  |  |  | 0 | [6],[21] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 533 | [3],[4] |  |  |  |  |  | 532 | [6],[7] |  |  |  |  |
Fair Value |  | 0 | [3],[4] |  |  |  |  |  | 0 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 15,434 | [3],[4],[72] |  |  |  |  |  | 12,698 | [6],[7],[73] |  |  |  |  |
Fair Value |  | 11,626 | [3],[4],[72] |  |  |  |  |  | 11,085 | [6],[7],[73] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,173 | [3],[4],[72] |  |  |  |  |  | 7,547 | [6],[7],[73] |  |  |  |  |
Fair Value |  | 7,670 | [3],[4],[72] |  |  |  |  |  | 7,215 | [6],[7],[73] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,795 | [3],[4],[25],[74] |  |  |  |  |  | 19,795 | [6],[7],[60],[75] |  |  |  |  |
Fair Value |  | 6,491 | [3],[4],[25],[74] |  |  |  |  |  | 396 | [6],[7],[60],[75] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 26,946 | [3],[20],[25],[76] |  |  |  |  |  | 26,946 | [6],[21],[60],[77] |  |  |  |  |
Fair Value |  | 0 | [3],[20],[25],[76] |  |  |  |  |  | 0 | [6],[21],[60],[77] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,447 | [3],[4],[25],[76] |  |  |  |  |  | 7,447 | [6],[7],[60],[77] |  |  |  |  |
Fair Value |  | $ 0 | [3],[4],[25],[76] |  |  |  |  |  | $ 0 | [6],[7],[60],[77] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate | [6],[7],[10],[18] |  |  |  |  |  |  |  | 15.00% |  | 15.00% |  |  |  |
Principal amount or par value | [6],[7],[11] |  |  |  |  |  |  |  | $ 9,970 |  |  |  |  |  |
Cost | [6],[7] |  |  |  |  |  |  |  | 9,970 |  |  |  |  |  |
Fair Value | [6],[7] |  |  |  |  |  |  |  | 9,970 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 11,575 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 11,574 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | $ 10,384 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
PIK | [3],[4],[19] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[13] | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[14] | $ 5,131 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4] | 5,131 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4] | 4,603 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  |  |  |  |  | $ 19,795 |  |
Cost |  | 19,795 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,491 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[4] |  |  |  |  |  | 0 | [6],[7] |  |  |  |  |
Fair Value |  | $ 36,680 | [3],[4] |  |  |  |  |  | $ 13,081 | [6],[7] |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[20] | 6.75% | [3],[20] | 6.75% | [3],[20] |  | 6.75% | [10],[21] | 6.75% | [10],[21] |  |  |
Interest Rate |  | 11.13% | [3],[13],[20] | 11.13% | [3],[13],[20] | 11.13% | [3],[13],[20] |  | 7.50% | [10],[21] | 7.50% | [10],[21] |  |  |
Principal amount or par value |  | $ 16,183 | [3],[14],[20] |  |  |  |  |  | $ 16,183 | [11],[21] |  |  |  |  |
Cost |  | 16,137 | [3],[20] |  |  |  |  |  | 16,127 | [21] |  |  |  |  |
Fair Value |  | $ 15,711 | [3],[20] |  |  |  |  |  | $ 16,224 | [21] |  |  |  |  |
Investment, Identifier [Axis]: VT Topco, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 6.75% | [3],[15] | 6.75% | [3],[15] | 6.75% | [3],[15] |  | 6.75% | [10],[24] | 6.75% | [10],[24] |  |  |
Interest Rate |  | 11.13% | [3],[13],[15] | 11.13% | [3],[13],[15] | 11.13% | [3],[13],[15] |  | 6.85% | [10],[24] | 6.85% | [10],[24] |  |  |
Principal amount or par value |  | $ 10,000 | [3],[14],[15] |  |  |  |  |  | $ 10,000 | [11],[24] |  |  |  |  |
Cost |  | 9,987 | [3],[15] |  |  |  |  |  | 9,984 | [24] |  |  |  |  |
Fair Value |  | $ 9,708 | [3],[15] |  |  |  |  |  | $ 10,025 | [24] |  |  |  |  |
Investment, Identifier [Axis]: Vectra Co., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[17] | 7.25% | [3],[17] | 7.25% | [3],[17] |  | 7.25% | [9],[10] | 7.25% | [9],[10] |  |  |
Interest Rate |  | 11.63% | [3],[13],[17] | 11.63% | [3],[13],[17] | 11.63% | [3],[13],[17] |  | 7.35% | [9],[10] | 7.35% | [9],[10] |  |  |
Principal amount or par value |  | $ 10,788 | [3],[14],[17] |  |  |  |  |  | $ 10,788 | [9],[11] |  |  |  |  |
Cost |  | 10,769 | [3],[17] |  |  |  |  |  | 10,764 | [9] |  |  |  |  |
Fair Value |  | $ 7,004 | [3],[17] |  |  |  |  |  | $ 10,586 | [9] |  |  |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [4] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |
Interest Rate | [4],[13] | 7.13% |  | 7.13% |  | 7.13% |  |  |  |  |  |  |  |  |
Principal amount or par value | [4],[14] | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4] | 3,824 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [4] | $ 3,817 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 10.31% |  | 10.31% |  | 10.31% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 7,478 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 7,481 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 7,430 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 9,390 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 9,367 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 9,390 |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 5.75% |  | 5.75% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.75% |  | 6.75% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 425 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 424 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 425 |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,040 | [3],[4],[12],[14] |  |  |  |  |  | 678 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (6) | [3],[4],[12] |  |  |  |  |  | (2) | [6],[7],[16] |  |  |  |  |
Fair Value |  | (13) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 8,327 | [3],[4],[12],[14] |  |  |  |  |  | 8,257 | [6],[7],[11],[16] |  |  |  |  |
Cost |  | (21) | [3],[4],[12] |  |  |  |  |  | 0 | [6],[7],[16] |  |  |  |  |
Fair Value |  | $ (53) | [3],[4],[12] |  |  |  |  |  | $ 0 | [6],[7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 18,949 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 18,896 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 18,827 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 9.41% |  | 9.41% |  | 9.41% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 1,254 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 1,243 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 1,246 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[20] | 6.00% |  | 6.00% |  | 6.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[13],[20] | 10.46% |  | 10.46% |  | 10.46% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[14],[20] | $ 841 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[20] | 833 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[20] | $ 835 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[15] | 7.25% | [3],[15] | 7.25% | [3],[15] |  | 7.25% | [6],[10],[24] | 7.25% | [6],[10],[24] |  |  |
Interest Rate |  | 11.99% | [3],[13],[15] | 11.99% | [3],[13],[15] | 11.99% | [3],[13],[15] |  | 8.25% | [6],[10],[24] | 8.25% | [6],[10],[24] |  |  |
Principal amount or par value |  | $ 19,047 | [3],[14],[15] |  |  |  |  |  | $ 19,047 | [6],[11],[24] |  |  |  |  |
Cost |  | 19,030 | [3],[15] |  |  |  |  |  | 19,005 | [6],[24] |  |  |  |  |
Fair Value |  | $ 19,047 | [3],[15] |  |  |  |  |  | 19,047 | [6],[24] |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 11.59% |  | 11.59% |  | 11.59% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 982 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ 992 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 992 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (10) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [3],[4],[12] | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Interest Rate | [3],[4],[12],[13] | 9.90% |  | 9.90% |  | 9.90% |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | $ 495 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | 506 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | 482 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [14] | 1,584 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (16) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (41) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[11],[16],[35] |  |  |  |  |  |  |  | 2,078 |  |  |  |  |  |
Cost | [6],[16],[35] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value | [6],[16],[35] |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | 3,968 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | (20) |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [3],[34] | 5.00% | [3],[34] | 5.00% | [3],[34] |  | 5.25% | [6],[10],[35] | 5.25% | [6],[10],[35] |  |  |
Interest Rate |  | 9.93% | [3],[13],[34] | 9.93% | [3],[13],[34] | 9.93% | [3],[13],[34] |  | 6.25% | [6],[10],[35] | 6.25% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 17,861 | [3],[14],[34] |  |  |  |  |  | $ 18,045 | [6],[11],[35] |  |  |  |  |
Cost |  | 17,815 | [3],[34] |  |  |  |  |  | 17,983 | [6],[35] |  |  |  |  |
Fair Value |  | $ 17,393 | [3],[34] |  |  |  |  |  | $ 18,045 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% | [3],[34] | 5.00% | [3],[34] | 5.00% | [3],[34] |  | 5.25% | [6],[10],[35] | 5.25% | [6],[10],[35] |  |  |
Interest Rate |  | 9.93% | [3],[13],[34] | 9.93% | [3],[13],[34] | 9.93% | [3],[13],[34] |  | 6.25% | [6],[10],[35] | 6.25% | [6],[10],[35] |  |  |
Principal amount or par value |  | $ 2,326 | [3],[14],[34] |  |  |  |  |  | $ 2,350 | [6],[11],[35] |  |  |  |  |
Cost |  | 2,319 | [3],[34] |  |  |  |  |  | 2,341 | [6],[35] |  |  |  |  |
Fair Value |  | 2,265 | [3],[34] |  |  |  |  |  | $ 2,350 | [6],[35] |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien) - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 3,968 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (20) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | (104) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread | [6],[7],[10],[16] |  |  |  |  |  |  |  | 6.50% |  | 6.50% |  |  |  |
Interest Rate | [6],[7],[10],[16] |  |  |  |  |  |  |  | 7.50% |  | 7.50% |  |  |  |
Principal amount or par value | [6],[7],[11],[16] |  |  |  |  |  |  |  | $ 2,915 |  |  |  |  |  |
Cost | [6],[7],[16] |  |  |  |  |  |  |  | 2,886 |  |  |  |  |  |
Fair Value | [6],[7],[16] |  |  |  |  |  |  |  | $ 2,915 |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[12],[14],[17] | 11,763 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[12],[17] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[12],[17] | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value | [3],[4],[12],[14] | 4,218 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[12] | (37) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [3],[4],[12] | $ (37) |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.38% | [3],[17],[19] | 3.38% | [3],[17],[19] | 3.38% | [3],[17],[19] |  | 6.50% | [6],[9],[10] | 6.50% | [6],[9],[10] |  |  |
PIK | [3],[17],[19] | 3.88% |  | 3.88% |  | 3.88% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.52% | [3],[13],[17] | 11.52% | [3],[13],[17] | 11.52% | [3],[13],[17] |  | 7.50% | [6],[9],[10] | 7.50% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 44,287 | [3],[14],[17] |  |  |  |  |  | $ 41,636 | [6],[9],[11] |  |  |  |  |
Cost |  | 43,917 | [3],[17] |  |  |  |  |  | 41,413 | [6],[9] |  |  |  |  |
Fair Value |  | $ 43,901 | [3],[17] |  |  |  |  |  | $ 41,636 | [6],[9] |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% | [3],[20] | 7.25% | [3],[20] | 7.25% | [3],[20] |  | 6.50% | [6],[9],[10] | 6.50% | [6],[9],[10] |  |  |
Interest Rate |  | 11.52% | [3],[13],[20] | 11.52% | [3],[13],[20] | 11.52% | [3],[13],[20] |  | 7.50% | [6],[9],[10] | 7.50% | [6],[9],[10] |  |  |
Principal amount or par value |  | $ 7,366 | [3],[14],[20] |  |  |  |  |  | $ 8,667 | [6],[9],[11] |  |  |  |  |
Cost |  | 7,303 | [3],[20] |  |  |  |  |  | 8,618 | [6],[9] |  |  |  |  |
Fair Value |  | 7,311 | [3],[20] |  |  |  |  |  | 8,666 | [6],[9] |  |  |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 690,017 |  |  |  |  |  |  | 709,517 |  |  |  |  |  |
Cost |  | 681,288 |  |  |  |  |  |  | 701,743 |  |  |  |  |  |
Fair Value |  | 639,327 |  |  |  |  |  |  | 702,148 |  |  |  |  |  |
SLP III | Funded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 687,069 |  |  |  |  |  |  | 704,948 |  |  |  |  |  |
Cost |  | 681,338 |  |  |  |  |  |  | 701,756 |  |  |  |  |  |
Fair Value |  | 639,607 |  |  |  |  |  |  | 702,149 |  |  |  |  |  |
SLP III | Unfunded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 2,948 |  |  |  |  |  |  | 4,569 |  |  |  |  |  |
Cost |  | (50) |  |  |  |  |  |  | (13) |  |  |  |  |  |
Fair Value |  | $ (280) |  |  |  |  |  |  | $ (1) |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 2,400 |  |  |  |  |  |  | $ 2,424 |  |  |  |  |  |
Cost |  | 2,391 |  |  |  |  |  |  | 2,413 |  |  |  |  |  |
Fair Value |  | $ 2,194 |  |  |  |  |  |  | $ 2,424 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  | 5.00% |  | 5.00% |  |  |  |
Interest Rate |  | 9.38% |  | 9.38% |  | 9.38% |  |  | 5.10% |  | 5.10% |  |  |  |
Principal amount or par value |  | $ 12,125 |  |  |  |  |  |  | $ 12,250 |  |  |  |  |  |
Cost |  | 12,092 |  |  |  |  |  |  | 12,207 |  |  |  |  |  |
Fair Value |  | $ 11,769 |  |  |  |  |  |  | $ 12,227 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 4.60% |  | 4.60% |  |  |  |
Principal amount or par value |  | $ 9,700 |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Cost |  | 9,672 |  |  |  |  |  |  | 9,766 |  |  |  |  |  |
Fair Value |  | $ 9,512 |  |  |  |  |  |  | $ 9,832 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.23% |  | 8.23% |  | 8.23% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 6,838 |  |  |  |  |  |  | $ 6,907 |  |  |  |  |  |
Cost |  | 6,806 |  |  |  |  |  |  | 6,861 |  |  |  |  |  |
Fair Value |  | $ 5,624 |  |  |  |  |  |  | $ 6,706 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,995 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,926 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,985 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a.r.l. / Aston US Finco, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  | $ 5,835 |  |  |  |  |  |  | $ 5,895 |  |  |  |  |  |
Cost |  | 5,801 |  |  |  |  |  |  | 5,853 |  |  |  |  |  |
Fair Value |  | $ 4,989 |  |  |  |  |  |  | $ 5,877 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,302 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,273 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,278 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,258 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,235 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,141 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.63% |  | 4.63% |  | 4.63% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.05% |  | 9.05% |  | 9.05% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,257 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,156 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,205 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 19,456 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 19,388 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 19,455 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,033 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,018 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,033 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 2,238 |  |  |  |  |  |  | $ 2,260 |  |  |  |  |  |
Cost |  | 2,220 |  |  |  |  |  |  | 2,240 |  |  |  |  |  |
Fair Value |  | $ 2,123 |  |  |  |  |  |  | $ 2,262 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.43% |  | 4.43% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 9,696 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,700 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,617 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,418 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 10.48% |  | 10.48% |  | 10.48% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,562 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,530 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,488 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 7.99% |  | 7.99% |  | 7.99% |  |  | 4.38% |  | 4.38% |  |  |  |
Principal amount or par value |  | $ 14,362 |  |  |  |  |  |  | $ 14,513 |  |  |  |  |  |
Cost |  | 14,333 |  |  |  |  |  |  | 14,471 |  |  |  |  |  |
Fair Value |  | $ 13,689 |  |  |  |  |  |  | $ 14,498 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 4,266 |  |  |  |  |  |  | $ 4,347 |  |  |  |  |  |
Cost |  | 4,260 |  |  |  |  |  |  | 4,339 |  |  |  |  |  |
Fair Value |  | $ 4,145 |  |  |  |  |  |  | $ 4,352 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,045 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,875 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,033 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 10,920 |  |  |  |  |  |  | $ 11,004 |  |  |  |  |  |
Cost |  | 10,854 |  |  |  |  |  |  | 10,927 |  |  |  |  |  |
Fair Value |  | $ 10,388 |  |  |  |  |  |  | $ 10,934 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value |  | $ 957 |  |  |  |  |  |  | $ 967 |  |  |  |  |  |
Cost |  | 957 |  |  |  |  |  |  | 967 |  |  |  |  |  |
Fair Value |  | $ 945 |  |  |  |  |  |  | $ 967 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.77% |  | 7.77% |  | 7.77% |  |  | 3.60% |  | 3.60% |  |  |  |
Principal amount or par value |  | $ 14,363 |  |  |  |  |  |  | $ 14,513 |  |  |  |  |  |
Cost |  | 14,333 |  |  |  |  |  |  | 14,471 |  |  |  |  |  |
Fair Value |  | $ 13,597 |  |  |  |  |  |  | $ 14,408 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,965 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,556 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,539 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 9,508 |  |  |  |  |  |  | $ 6,948 |  |  |  |  |  |
Cost |  | 9,476 |  |  |  |  |  |  | 6,910 |  |  |  |  |  |
Fair Value |  | $ 7,642 |  |  |  |  |  |  | $ 6,961 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 9,922 |  |  |  |  |  |  | $ 6,985 |  |  |  |  |  |
Cost |  | 9,709 |  |  |  |  |  |  | 6,893 |  |  |  |  |  |
Fair Value |  | $ 9,522 |  |  |  |  |  |  | $ 6,977 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
Principal amount or par value |  | $ 14,400 |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Cost |  | 14,385 |  |  |  |  |  |  | 14,529 |  |  |  |  |  |
Fair Value |  | $ 12,488 |  |  |  |  |  |  | $ 13,761 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.78% |  | 8.78% |  | 8.78% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 5,717 |  |  |  |  |  |  | $ 5,775 |  |  |  |  |  |
Cost |  | 5,695 |  |  |  |  |  |  | 5,750 |  |  |  |  |  |
Fair Value |  | $ 5,274 |  |  |  |  |  |  | $ 5,724 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,985 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,969 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,985 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,455 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,450 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,455 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Community Brands ParentCo, LLC (f.k.a Ministry Brands, LLC), First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 861 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 12,054 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 11,993 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 12,053 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 11,962 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,909 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,212 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,499 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,492 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 1,280 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,139 |  |  |  |  |  |  | 2,638 |  |  |  |  |  |
Cost |  | (6) |  |  |  |  |  |  | (13) |  |  |  |  |  |
Fair Value |  | $ (167) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,947 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,916 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,617 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.93% |  | 9.93% |  | 9.93% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 12,967 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,598 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 12,578 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 4,511 |  |  |  |  |  |  | $ 4,545 |  |  |  |  |  |
Cost |  | 4,492 |  |  |  |  |  |  | 4,523 |  |  |  |  |  |
Fair Value |  | $ 4,049 |  |  |  |  |  |  | $ 4,541 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  | $ 9,777 |  |  |  |  |  |
Cost |  | 1,984 |  |  |  |  |  |  | 9,711 |  |  |  |  |  |
Fair Value |  | $ 1,710 |  |  |  |  |  |  | $ 9,655 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 9,680 |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |
Cost |  | 9,628 |  |  |  |  |  |  | 1,980 |  |  |  |  |  |
Fair Value |  | $ 8,276 |  |  |  |  |  |  | $ 1,975 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 7,388 |  |  |  |  |  |  | $ 7,463 |  |  |  |  |  |
Cost |  | 7,364 |  |  |  |  |  |  | 7,435 |  |  |  |  |  |
Fair Value |  | $ 7,088 |  |  |  |  |  |  | $ 7,471 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,725 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,690 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,628 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,800 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 9,783 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 9,817 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.38% |  | 4.38% |  | 4.38% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,100 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,543 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,499 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 15,606 |  |  |  |  |  |  | $ 14,133 |  |  |  |  |  |
Cost |  | 15,196 |  |  |  |  |  |  | 13,970 |  |  |  |  |  |
Fair Value |  | $ 13,265 |  |  |  |  |  |  | $ 14,124 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  | $ 18,197 |  |  |  |  |  |  | $ 18,387 |  |  |  |  |  |
Cost |  | 18,159 |  |  |  |  |  |  | 18,335 |  |  |  |  |  |
Fair Value |  | $ 17,560 |  |  |  |  |  |  | $ 18,249 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 3,212 |  |  |  |  |  |  | $ 4,250 |  |  |  |  |  |
Cost |  | 3,199 |  |  |  |  |  |  | 4,230 |  |  |  |  |  |
Fair Value |  | $ 3,098 |  |  |  |  |  |  | $ 4,234 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 12,488 |  |  |  |  |  |  | $ 12,582 |  |  |  |  |  |
Cost |  | 12,433 |  |  |  |  |  |  | 12,519 |  |  |  |  |  |
Fair Value |  | $ 11,863 |  |  |  |  |  |  | $ 12,550 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
Principal amount or par value |  | $ 14,611 |  |  |  |  |  |  | $ 14,760 |  |  |  |  |  |
Cost |  | 14,599 |  |  |  |  |  |  | 14,745 |  |  |  |  |  |
Fair Value |  | $ 12,431 |  |  |  |  |  |  | $ 14,678 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 9,405 |  |  |  |  |  |  | $ 9,500 |  |  |  |  |  |
Cost |  | 9,326 |  |  |  |  |  |  | 9,408 |  |  |  |  |  |
Fair Value |  | $ 8,840 |  |  |  |  |  |  | $ 9,524 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 6,448 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 6,448 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 6,448 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Frontline Technologies Intermediate Holdings, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,012 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,012 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,012 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 14,219 |  |  |  |  |  |  | $ 14,369 |  |  |  |  |  |
Cost |  | 14,221 |  |  |  |  |  |  | 14,374 |  |  |  |  |  |
Fair Value |  | $ 9,971 |  |  |  |  |  |  | $ 13,790 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.60% |  | 3.60% |  |  |  |
Principal amount or par value |  | $ 18,160 |  |  |  |  |  |  | $ 18,350 |  |  |  |  |  |
Cost |  | 18,126 |  |  |  |  |  |  | 18,302 |  |  |  |  |  |
Fair Value |  | $ 16,847 |  |  |  |  |  |  | $ 18,191 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.19% |  | 8.19% |  | 8.19% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 18,068 |  |  |  |  |  |  | $ 18,254 |  |  |  |  |  |
Cost |  | 17,953 |  |  |  |  |  |  | 18,112 |  |  |  |  |  |
Fair Value |  | $ 16,335 |  |  |  |  |  |  | $ 18,214 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  | 5.50% |  | 5.50% |  |  |  |
Interest Rate |  | 9.63% |  | 9.63% |  | 9.63% |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value |  | $ 9,079 |  |  |  |  |  |  | $ 9,170 |  |  |  |  |  |
Cost |  | 9,018 |  |  |  |  |  |  | 9,096 |  |  |  |  |  |
Fair Value |  | $ 8,972 |  |  |  |  |  |  | $ 9,239 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.28% |  | 8.28% |  | 8.28% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 4,778 |  |  |  |  |  |  | $ 4,826 |  |  |  |  |  |
Cost |  | 4,739 |  |  |  |  |  |  | 4,781 |  |  |  |  |  |
Fair Value |  | $ 4,402 |  |  |  |  |  |  | $ 4,838 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,652 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,493 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,394 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.50% |  | 7.50% |  | 7.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 15,803 |  |  |  |  |  |  | $ 15,964 |  |  |  |  |  |
Cost |  | 15,792 |  |  |  |  |  |  | 15,951 |  |  |  |  |  |
Fair Value |  | $ 14,944 |  |  |  |  |  |  | $ 15,997 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.36% |  | 4.36% |  |  |  |
Principal amount or par value |  | $ 11,935 |  |  |  |  |  |  | $ 12,058 |  |  |  |  |  |
Cost |  | 11,889 |  |  |  |  |  |  | 12,000 |  |  |  |  |  |
Fair Value |  | $ 11,572 |  |  |  |  |  |  | $ 11,998 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 4,573 |  |  |  |  |  |  | $ 4,620 |  |  |  |  |  |
Cost |  | 4,565 |  |  |  |  |  |  | 4,610 |  |  |  |  |  |
Fair Value |  | $ 4,493 |  |  |  |  |  |  | $ 4,620 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 7,567 |  |  |  |  |  |  | $ 7,644 |  |  |  |  |  |
Cost |  | 7,534 |  |  |  |  |  |  | 7,605 |  |  |  |  |  |
Fair Value |  | 7,236 |  |  |  |  |  |  | 7,663 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 18,197 |  |  |  |  |  |  | $ 23,489 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  | $ 12,588 |  |  |  |  |  |  | $ 12,718 |  |  |  |  |  |
Cost |  | 12,520 |  |  |  |  |  |  | 12,633 |  |  |  |  |  |
Fair Value |  | $ 10,800 |  |  |  |  |  |  | $ 12,727 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 10,695 |  |  |  |  |  |  | $ 10,804 |  |  |  |  |  |
Cost |  | 10,677 |  |  |  |  |  |  | 10,777 |  |  |  |  |  |
Fair Value |  | $ 10,406 |  |  |  |  |  |  | $ 10,842 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.89% |  | 7.89% |  | 7.89% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 5,730 |  |  |  |  |  |  | $ 5,773 |  |  |  |  |  |
Cost |  | 5,706 |  |  |  |  |  |  | 5,745 |  |  |  |  |  |
Fair Value |  | $ 5,486 |  |  |  |  |  |  | $ 5,777 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,939 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,914 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,956 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 3,982 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,008 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,960 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,945 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,763 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,905 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,901 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.50% |  | 8.50% |  | 8.50% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 4,174 |  |  |  |  |  |  | $ 4,216 |  |  |  |  |  |
Cost |  | 4,157 |  |  |  |  |  |  | 4,197 |  |  |  |  |  |
Fair Value |  | $ 3,993 |  |  |  |  |  |  | $ 4,224 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.25% |  | 8.25% |  | 8.25% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 4,179 |  |  |  |  |  |  | $ 4,211 |  |  |  |  |  |
Cost |  | 4,160 |  |  |  |  |  |  | 4,189 |  |  |  |  |  |
Fair Value |  | $ 3,996 |  |  |  |  |  |  | $ 4,204 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.94% |  | 8.94% |  | 8.94% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,655 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,633 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,373 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.08% |  | 8.08% |  | 8.08% |  |  | 3.72% |  | 3.72% |  |  |  |
Principal amount or par value |  | $ 8,485 |  |  |  |  |  |  | $ 8,540 |  |  |  |  |  |
Cost |  | 8,483 |  |  |  |  |  |  | 8,538 |  |  |  |  |  |
Fair Value |  | $ 8,416 |  |  |  |  |  |  | $ 8,526 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Navex Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  | 3.25% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.64% |  | 7.64% |  | 7.64% |  |  | 3.36% |  | 3.36% |  |  |  |
Principal amount or par value |  | $ 10,887 |  |  |  |  |  |  | $ 17,024 |  |  |  |  |  |
Cost |  | 10,841 |  |  |  |  |  |  | 16,927 |  |  |  |  |  |
Fair Value |  | $ 10,811 |  |  |  |  |  |  | $ 16,946 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 3,940 |  |  |  |  |  |  | $ 3,980 |  |  |  |  |  |
Cost |  | 3,940 |  |  |  |  |  |  | 3,980 |  |  |  |  |  |
Fair Value |  | $ 3,805 |  |  |  |  |  |  | $ 3,992 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Newport Group Holdings II, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 3.72% |  | 3.72% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,838 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,824 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,835 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  | 3.25% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.47% |  | 3.47% |  |  |  |
Principal amount or par value |  | $ 3,331 |  |  |  |  |  |  | $ 3,366 |  |  |  |  |  |
Cost |  | 3,327 |  |  |  |  |  |  | 3,361 |  |  |  |  |  |
Fair Value |  | $ 3,237 |  |  |  |  |  |  | $ 3,335 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,728 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,724 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,682 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 7,235 |  |  |  |  |  |  | $ 7,444 |  |  |  |  |  |
Cost |  | 7,206 |  |  |  |  |  |  | 7,410 |  |  |  |  |  |
Fair Value |  | $ 7,082 |  |  |  |  |  |  | $ 7,460 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 4,573 |  |  |  |  |  |  | $ 5,719 |  |  |  |  |  |
Cost |  | 4,570 |  |  |  |  |  |  | 5,716 |  |  |  |  |  |
Fair Value |  | $ 4,321 |  |  |  |  |  |  | $ 5,726 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,627 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,575 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,383 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 10,832 |  |  |  |  |  |  | $ 7,919 |  |  |  |  |  |
Cost |  | 10,598 |  |  |  |  |  |  | 7,850 |  |  |  |  |  |
Fair Value |  | $ 10,109 |  |  |  |  |  |  | $ 7,929 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.92% |  | 7.92% |  | 7.92% |  |  | 3.72% |  | 3.72% |  |  |  |
Principal amount or par value |  | $ 7,405 |  |  |  |  |  |  | $ 7,483 |  |  |  |  |  |
Cost |  | 7,390 |  |  |  |  |  |  | 7,462 |  |  |  |  |  |
Fair Value |  | $ 7,183 |  |  |  |  |  |  | $ 7,455 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 11,414 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 11,361 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 11,407 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  | 3.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.63% |  | 7.63% |  | 7.63% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,352 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,335 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,124 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.75% |  | 5.75% |  | 5.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 10.07% |  | 10.07% |  | 10.07% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,844 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.38% |  | 4.38% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 14,511 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 14,555 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 5,785 |  |  |  |  |  |  | $ 5,844 |  |  |  |  |  |
Cost |  | 5,761 |  |  |  |  |  |  | 5,816 |  |  |  |  |  |
Fair Value |  | $ 5,462 |  |  |  |  |  |  | $ 5,841 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  | 3.00% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.38% |  | 7.38% |  | 7.38% |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  | $ 10,159 |  |  |  |  |  |  | $ 13,965 |  |  |  |  |  |
Cost |  | 10,139 |  |  |  |  |  |  | 13,933 |  |  |  |  |  |
Fair Value |  | $ 9,687 |  |  |  |  |  |  | $ 13,941 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 2,381 |  |  |  |  |  |  | $ 2,406 |  |  |  |  |  |
Cost |  | 2,380 |  |  |  |  |  |  | 2,405 |  |  |  |  |  |
Fair Value |  | $ 1,661 |  |  |  |  |  |  | $ 2,406 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 6,622 |  |  |  |  |  |  | $ 6,672 |  |  |  |  |  |
Cost |  | 6,564 |  |  |  |  |  |  | 6,606 |  |  |  |  |  |
Fair Value |  | $ 6,093 |  |  |  |  |  |  | $ 6,664 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 9,429 |  |  |  |  |  |  | $ 9,429 |  |  |  |  |  |
Cost |  | 9,410 |  |  |  |  |  |  | 9,407 |  |  |  |  |  |
Fair Value |  | $ 9,225 |  |  |  |  |  |  | $ 9,437 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.47% |  | 4.47% |  |  |  |
Principal amount or par value |  | $ 11,933 |  |  |  |  |  |  | $ 12,058 |  |  |  |  |  |
Cost |  | 11,921 |  |  |  |  |  |  | 12,041 |  |  |  |  |  |
Fair Value |  | $ 11,692 |  |  |  |  |  |  | $ 11,666 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  | $ 3,823 |  |  |  |  |  |  | $ 3,862 |  |  |  |  |  |
Cost |  | 3,816 |  |  |  |  |  |  | 3,853 |  |  |  |  |  |
Fair Value |  | $ 3,657 |  |  |  |  |  |  | $ 3,854 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.69% |  | 8.69% |  | 8.69% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 15,720 |  |  |  |  |  |  | $ 15,880 |  |  |  |  |  |
Cost |  | 15,610 |  |  |  |  |  |  | 15,750 |  |  |  |  |  |
Fair Value |  | $ 13,205 |  |  |  |  |  |  | $ 15,938 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.84% |  | 8.84% |  | 8.84% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 14,738 |  |  |  |  |  |  | $ 14,888 |  |  |  |  |  |
Cost |  | 14,655 |  |  |  |  |  |  | 14,790 |  |  |  |  |  |
Fair Value |  | $ 14,340 |  |  |  |  |  |  | $ 14,925 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 3.86% |  | 3.86% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,577 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,563 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 7,535 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.35% |  | 8.35% |  | 8.35% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 4,099 |  |  |  |  |  |  | $ 3,400 |  |  |  |  |  |
Cost |  | 4,082 |  |  |  |  |  |  | 3,384 |  |  |  |  |  |
Fair Value |  | $ 3,853 |  |  |  |  |  |  | 3,400 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | 735 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 6,003 |  |  |  |  |  |  | $ 5,953 |  |  |  |  |  |
Cost |  | 5,978 |  |  |  |  |  |  | 5,924 |  |  |  |  |  |
Fair Value |  | 5,800 |  |  |  |  |  |  | 5,953 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 937 |  |  |  |  |  |  | 1,047 |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  | (32) |  |  |  |  |  |  | 0 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 85,948 |  |  |  |  |  |  | $ 95,504 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,910 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,886 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,904 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: USI, Inc. (fka Compass Investors Inc.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,486 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,377 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,441 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,950 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 9,883 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 9,984 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | 149 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (1) |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.35% |  | 3.35% |  |  |  |
Principal amount or par value |  | $ 31 |  |  |  |  |  |  | $ 2,766 |  |  |  |  |  |
Cost |  | 31 |  |  |  |  |  |  | 2,766 |  |  |  |  |  |
Fair Value |  | $ 30 |  |  |  |  |  |  | $ 2,748 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 2,729 |  |  |  |  |  |  | $ 849 |  |  |  |  |  |
Cost |  | 2,729 |  |  |  |  |  |  | 845 |  |  |  |  |  |
Fair Value |  | $ 2,647 |  |  |  |  |  |  | $ 844 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 838 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 835 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 815 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 25 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (1) |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 4,504 |  |  |  |  |  |  | $ 4,538 |  |  |  |  |  |
Cost |  | 4,492 |  |  |  |  |  |  | 4,524 |  |  |  |  |  |
Fair Value |  | $ 3,772 |  |  |  |  |  |  | $ 4,538 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 6,980 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 6,846 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 6,922 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  | 3.25% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.63% |  | 7.63% |  | 7.63% |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  | $ 4,148 |  |  |  |  |  |  | $ 9,180 |  |  |  |  |  |
Cost |  | 4,123 |  |  |  |  |  |  | 9,136 |  |  |  |  |  |
Fair Value |  | $ 4,145 |  |  |  |  |  |  | $ 9,182 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,290 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,957 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,075 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 4,025 |  |  |  |  |  |  | $ 4,066 |  |  |  |  |  |
Cost |  | 4,018 |  |  |  |  |  |  | 4,058 |  |  |  |  |  |
Fair Value |  | $ 3,972 |  |  |  |  |  |  | $ 4,069 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
Principal amount or par value |  | $ 7,824 |  |  |  |  |  |  | $ 7,905 |  |  |  |  |  |
Cost |  | 7,809 |  |  |  |  |  |  | 7,886 |  |  |  |  |  |
Fair Value |  | $ 7,565 |  |  |  |  |  |  | $ 7,905 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 9,490 |  |  |  |  |  |  | $ 9,590 |  |  |  |  |  |
Cost |  | 9,487 |  |  |  |  |  |  | 9,586 |  |  |  |  |  |
Fair Value |  | $ 9,174 |  |  |  |  |  |  | $ 9,542 |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,912 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,644 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,258 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 847 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (44) |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (80) |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value |  | $ 7,271 |  |  |  |  |  |  | $ 7,345 |  |  |  |  |  |
Cost |  | 7,247 |  |  |  |  |  |  | 7,316 |  |  |  |  |  |
Fair Value |  | 6,459 |  |  |  |  |  |  | 7,388 |  |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 510,372 |  |  |  |  |  |  | 513,298 |  |  |  |  |  |
Cost |  | 504,875 |  |  |  |  |  |  | 505,043 |  |  |  |  |  |
Fair Value |  | 473,762 |  |  |  |  |  |  | 504,948 |  |  |  |  |  |
SLP IV | Funded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 508,399 |  |  |  |  |  |  | 507,195 |  |  |  |  |  |
Cost |  | 504,879 |  |  |  |  |  |  | 505,052 |  |  |  |  |  |
Fair Value |  | 473,931 |  |  |  |  |  |  | 504,958 |  |  |  |  |  |
SLP IV | Unfunded Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 1,973 |  |  |  |  |  |  | 6,103 |  |  |  |  |  |
Cost |  | (4) |  |  |  |  |  |  | (9) |  |  |  |  |  |
Fair Value |  | $ (169) |  |  |  |  |  |  | $ (10) |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  | 4.75% |  |  | 4.75% |  | 4.75% |  |  |  |
PIK |  | 0.50% |  | 0.50% |  | 0.50% |  |  | 50.00% |  | 50.00% |  |  |  |
Interest Rate |  | 9.69% |  | 9.69% |  | 9.69% |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value |  | $ 16,335 |  |  |  |  |  |  | $ 16,565 |  |  |  |  |  |
Cost |  | 16,315 |  |  |  |  |  |  | 16,518 |  |  |  |  |  |
Fair Value |  | $ 15,674 |  |  |  |  |  |  | $ 16,565 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 1,852 |  |  |  |  |  |  | $ 1,870 |  |  |  |  |  |
Cost |  | 1,844 |  |  |  |  |  |  | 1,862 |  |  |  |  |  |
Fair Value |  | $ 1,693 |  |  |  |  |  |  | $ 1,870 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Advisor Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 4.60% |  | 4.60% |  |  |  |
Principal amount or par value |  | $ 11,577 |  |  |  |  |  |  | $ 11,697 |  |  |  |  |  |
Cost |  | 11,513 |  |  |  |  |  |  | 11,615 |  |  |  |  |  |
Fair Value |  | $ 11,353 |  |  |  |  |  |  | $ 11,735 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.23% |  | 8.23% |  | 8.23% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 5,275 |  |  |  |  |  |  | $ 5,329 |  |  |  |  |  |
Cost |  | 5,251 |  |  |  |  |  |  | 5,293 |  |  |  |  |  |
Fair Value |  | $ 4,339 |  |  |  |  |  |  | $ 5,173 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,856 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,822 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.96% |  | 8.96% |  | 8.96% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 8,607 |  |  |  |  |  |  | $ 8,693 |  |  |  |  |  |
Cost |  | 8,571 |  |  |  |  |  |  | 8,652 |  |  |  |  |  |
Fair Value |  | $ 8,305 |  |  |  |  |  |  | $ 8,704 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 1,976 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 1,969 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 1,976 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bearcat Buyer, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 410 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 408 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 410 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 1,751 |  |  |  |  |  |  | $ 1,769 |  |  |  |  |  |
Cost |  | 1,746 |  |  |  |  |  |  | 1,763 |  |  |  |  |  |
Fair Value |  | $ 1,661 |  |  |  |  |  |  | $ 1,770 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
Principal amount or par value |  | $ 3,940 |  |  |  |  |  |  | $ 3,980 |  |  |  |  |  |
Cost |  | 3,940 |  |  |  |  |  |  | 3,980 |  |  |  |  |  |
Fair Value |  | $ 3,907 |  |  |  |  |  |  | $ 3,983 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 7.99% |  | 7.99% |  | 7.99% |  |  | 4.38% |  | 4.38% |  |  |  |
Principal amount or par value |  | $ 4,427 |  |  |  |  |  |  | $ 4,473 |  |  |  |  |  |
Cost |  | 4,418 |  |  |  |  |  |  | 4,461 |  |  |  |  |  |
Fair Value |  | $ 4,220 |  |  |  |  |  |  | $ 4,469 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 2,345 |  |  |  |  |  |  | $ 2,390 |  |  |  |  |  |
Cost |  | 2,342 |  |  |  |  |  |  | 2,385 |  |  |  |  |  |
Fair Value |  | $ 2,278 |  |  |  |  |  |  | $ 2,392 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,424 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,293 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 5,416 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 8,178 |  |  |  |  |  |  | $ 8,239 |  |  |  |  |  |
Cost |  | 8,127 |  |  |  |  |  |  | 8,182 |  |  |  |  |  |
Fair Value |  | $ 7,779 |  |  |  |  |  |  | $ 8,188 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,984 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,979 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,960 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value |  | $ 10,806 |  |  |  |  |  |  | $ 2,004 |  |  |  |  |  |
Cost |  | 10,788 |  |  |  |  |  |  | 1,998 |  |  |  |  |  |
Fair Value |  | $ 10,679 |  |  |  |  |  |  | $ 2,004 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., irst lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 10,919 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 10,894 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 10,919 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.58% |  | 9.58% |  | 9.58% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,687 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,529 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,522 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cano Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 7,478 |  |  |  |  |  |  | $ 5,737 |  |  |  |  |  |
Cost |  | 7,473 |  |  |  |  |  |  | 5,731 |  |  |  |  |  |
Fair Value |  | $ 6,011 |  |  |  |  |  |  | $ 5,748 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 3.97% |  | 3.97% |  |  |  |
Principal amount or par value |  | $ 14,400 |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Cost |  | 14,385 |  |  |  |  |  |  | 14,530 |  |  |  |  |  |
Fair Value |  | $ 12,488 |  |  |  |  |  |  | $ 13,761 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Certara Holdco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 3.60% |  | 3.60% |  |  |  |
Principal amount or par value |  | $ 3,900 |  |  |  |  |  |  | $ 3,940 |  |  |  |  |  |
Cost |  | 3,893 |  |  |  |  |  |  | 3,931 |  |  |  |  |  |
Fair Value |  | $ 3,849 |  |  |  |  |  |  | $ 3,932 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,076 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 8,035 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 8,076 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 999 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 991 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 853 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,014 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,979 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 6,842 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 759 |  |  |  |  |  |  | 1,759 |  |  |  |  |  |
Cost |  | (4) |  |  |  |  |  |  | (9) |  |  |  |  |  |
Fair Value |  | $ (111) |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 6,948 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,916 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 6,617 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,988 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,846 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,838 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 3,222 |  |  |  |  |  |  | $ 3,247 |  |  |  |  |  |
Cost |  | 3,209 |  |  |  |  |  |  | 3,231 |  |  |  |  |  |
Fair Value |  | $ 2,892 |  |  |  |  |  |  | $ 3,244 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cvent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 3.85% |  | 3.85% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,322 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,319 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,322 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 10,666 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,640 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 10,559 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 10,748 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 10,729 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 10,767 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.38% |  | 4.38% |  | 4.38% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 5,400 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,976 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,943 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 9,875 |  |  |  |  |  |  | $ 9,975 |  |  |  |  |  |
Cost |  | 9,769 |  |  |  |  |  |  | 9,851 |  |  |  |  |  |
Fair Value |  | $ 8,393 |  |  |  |  |  |  | $ 9,969 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Drilling Info Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.63% |  | 8.63% |  | 8.63% |  |  | 4.35% |  | 4.35% |  |  |  |
Principal amount or par value |  | $ 20,288 |  |  |  |  |  |  | $ 20,500 |  |  |  |  |  |
Cost |  | 20,251 |  |  |  |  |  |  | 20,449 |  |  |  |  |  |
Fair Value |  | $ 19,578 |  |  |  |  |  |  | $ 20,346 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 6,422 |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Cost |  | 6,395 |  |  |  |  |  |  | 9,952 |  |  |  |  |  |
Fair Value |  | $ 6,193 |  |  |  |  |  |  | $ 9,961 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Emerald 2 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.25% |  | 3.25% |  | 3.25% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.47% |  | 3.47% |  |  |  |
Principal amount or par value |  | $ 441 |  |  |  |  |  |  | $ 445 |  |  |  |  |  |
Cost |  | 440 |  |  |  |  |  |  | 444 |  |  |  |  |  |
Fair Value |  | $ 437 |  |  |  |  |  |  | $ 443 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Energize Holdco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 9,000 |  |  |  |  |  |  | $ 9,068 |  |  |  |  |  |
Cost |  | 8,961 |  |  |  |  |  |  | 9,023 |  |  |  |  |  |
Fair Value |  | $ 8,550 |  |  |  |  |  |  | $ 9,045 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,925 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,904 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 8,445 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,980 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 7,982 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 2.75% |  | 2.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 6.00% |  | 6.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 1,364 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 1,360 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 1,360 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | 636 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ (1) |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.59% |  | 8.59% |  | 8.59% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 6,435 |  |  |  |  |  |  | $ 6,500 |  |  |  |  |  |
Cost |  | 6,381 |  |  |  |  |  |  | 6,438 |  |  |  |  |  |
Fair Value |  | $ 6,048 |  |  |  |  |  |  | $ 6,516 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.44% |  | 9.44% |  | 9.44% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,709 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,499 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,470 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Greenway Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.48% |  | 8.48% |  | 8.48% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 20,729 |  |  |  |  |  |  | $ 20,948 |  |  |  |  |  |
Cost |  | 20,710 |  |  |  |  |  |  | 20,912 |  |  |  |  |  |
Fair Value |  | $ 14,536 |  |  |  |  |  |  | $ 20,104 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 3.60% |  | 3.60% |  |  |  |
Principal amount or par value |  | $ 3,535 |  |  |  |  |  |  | $ 3,572 |  |  |  |  |  |
Cost |  | 3,529 |  |  |  |  |  |  | 3,563 |  |  |  |  |  |
Fair Value |  | $ 3,280 |  |  |  |  |  |  | $ 3,541 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.39% |  | 8.39% |  | 8.39% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 6,206 |  |  |  |  |  |  | $ 6,269 |  |  |  |  |  |
Cost |  | 6,186 |  |  |  |  |  |  | 6,241 |  |  |  |  |  |
Fair Value |  | $ 5,785 |  |  |  |  |  |  | $ 6,261 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.19% |  | 8.19% |  | 8.19% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 9,808 |  |  |  |  |  |  | $ 9,909 |  |  |  |  |  |
Cost |  | 9,782 |  |  |  |  |  |  | 9,876 |  |  |  |  |  |
Fair Value |  | $ 8,867 |  |  |  |  |  |  | $ 9,888 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.67% |  | 9.67% |  | 9.67% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,037 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,926 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,854 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 3,949 |  |  |  |  |  |  | $ 3,949 |  |  |  |  |  |
Cost |  | 3,916 |  |  |  |  |  |  | 3,911 |  |  |  |  |  |
Fair Value |  | $ 3,886 |  |  |  |  |  |  | $ 3,959 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.50% |  | 7.50% |  | 7.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 9,224 |  |  |  |  |  |  | $ 9,318 |  |  |  |  |  |
Cost |  | 9,162 |  |  |  |  |  |  | 9,245 |  |  |  |  |  |
Fair Value |  | $ 8,723 |  |  |  |  |  |  | $ 9,338 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.25% |  | 4.25% |  | 4.25% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.98% |  | 8.98% |  | 8.98% |  |  | 4.36% |  | 4.36% |  |  |  |
Principal amount or par value |  | $ 5,430 |  |  |  |  |  |  | $ 5,486 |  |  |  |  |  |
Cost |  | 5,389 |  |  |  |  |  |  | 5,434 |  |  |  |  |  |
Fair Value |  | $ 5,265 |  |  |  |  |  |  | $ 5,459 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Keystone Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 5.25% |  | 5.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 6.25% |  | 6.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,171 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 5,150 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 5,146 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 8,669 |  |  |  |  |  |  | $ 5,897 |  |  |  |  |  |
Cost |  | 8,634 |  |  |  |  |  |  | 5,867 |  |  |  |  |  |
Fair Value |  | 8,290 |  |  |  |  |  |  | 5,911 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 21,982 |  |  |  |  |  |  | $ 22,215 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 7,818 |  |  |  |  |  |  | $ 7,898 |  |  |  |  |  |
Cost |  | 7,805 |  |  |  |  |  |  | 7,878 |  |  |  |  |  |
Fair Value |  | $ 7,606 |  |  |  |  |  |  | $ 7,925 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mamba Purchaser, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.89% |  | 7.89% |  | 7.89% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 4,092 |  |  |  |  |  |  | $ 4,124 |  |  |  |  |  |
Cost |  | 4,075 |  |  |  |  |  |  | 4,104 |  |  |  |  |  |
Fair Value |  | $ 3,919 |  |  |  |  |  |  | $ 4,126 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 9,900 |  |  |  |  |  |  | $ 10,000 |  |  |  |  |  |
Cost |  | 9,859 |  |  |  |  |  |  | 9,953 |  |  |  |  |  |
Fair Value |  | $ 9,281 |  |  |  |  |  |  | $ 9,975 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,000 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,963 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 8,015 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.00% |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,905 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,901 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.16% |  | 8.16% |  | 8.16% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,921 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,889 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,527 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.50% |  | 8.50% |  | 8.50% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 8,348 |  |  |  |  |  |  | $ 8,432 |  |  |  |  |  |
Cost |  | 8,314 |  |  |  |  |  |  | 8,394 |  |  |  |  |  |
Fair Value |  | $ 7,985 |  |  |  |  |  |  | $ 8,447 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mercury Borrower, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.25% |  | 8.25% |  | 8.25% |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  | $ 6,188 |  |  |  |  |  |  | $ 6,250 |  |  |  |  |  |
Cost |  | 6,162 |  |  |  |  |  |  | 6,220 |  |  |  |  |  |
Fair Value |  | $ 5,917 |  |  |  |  |  |  | $ 6,240 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 16,734 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 16,719 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 16,734 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,051 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,050 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,051 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ministry Brands, LLC, First lien - Funded 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 861 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 862 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 8.08% |  | 8.08% |  | 8.08% |  |  | 3.72% |  | 3.72% |  |  |  |
Principal amount or par value |  | $ 1,319 |  |  |  |  |  |  | $ 1,327 |  |  |  |  |  |
Cost |  | 1,320 |  |  |  |  |  |  | 1,329 |  |  |  |  |  |
Fair Value |  | $ 1,308 |  |  |  |  |  |  | $ 1,325 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 6,894 |  |  |  |  |  |  | $ 6,965 |  |  |  |  |  |
Cost |  | 6,895 |  |  |  |  |  |  | 6,965 |  |  |  |  |  |
Fair Value |  | $ 6,658 |  |  |  |  |  |  | $ 6,987 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  | 4.10% |  | 4.10% |  |  |  |
Principal amount or par value |  | $ 4,081 |  |  |  |  |  |  | $ 4,123 |  |  |  |  |  |
Cost |  | 4,056 |  |  |  |  |  |  | 4,092 |  |  |  |  |  |
Fair Value |  | $ 3,899 |  |  |  |  |  |  | $ 4,118 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.84% |  | 7.84% |  | 7.84% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 1,333 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,330 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 1,298 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC (fka Pearl Intermediate Parent LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 7,975 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,962 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 7,537 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,974 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 9,950 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 9,987 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.42% |  | 8.42% |  | 8.42% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,252 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,214 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 4,068 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.92% |  | 7.92% |  | 7.92% |  |  | 3.72% |  | 3.72% |  |  |  |
Principal amount or par value |  | $ 1,946 |  |  |  |  |  |  | $ 1,966 |  |  |  |  |  |
Cost |  | 1,942 |  |  |  |  |  |  | 1,961 |  |  |  |  |  |
Fair Value |  | $ 1,888 |  |  |  |  |  |  | $ 1,959 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,488 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,482 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,491 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Boost Purchaser, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,463 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,458 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,377 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Quest Software US Holdings Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.38% |  | 4.38% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 14,550 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 14,512 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 14,555 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 4,719 |  |  |  |  |  |  | $ 4,767 |  |  |  |  |  |
Cost |  | 4,700 |  |  |  |  |  |  | 4,744 |  |  |  |  |  |
Fair Value |  | $ 4,456 |  |  |  |  |  |  | $ 4,765 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.00% |  | 3.00% |  | 3.00% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.38% |  | 7.38% |  | 7.38% |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  | $ 3,628 |  |  |  |  |  |  | $ 4,988 |  |  |  |  |  |
Cost |  | 3,617 |  |  |  |  |  |  | 4,970 |  |  |  |  |  |
Fair Value |  | $ 3,460 |  |  |  |  |  |  | $ 4,979 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 7.25% |  | 7.25% |  | 7.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 11.52% |  | 11.52% |  | 11.52% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,294 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,204 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,202 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 4,216 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 4,204 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 4,216 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.41% |  | 8.41% |  | 8.41% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,172 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,164 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,910 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 8,584 |  |  |  |  |  |  | $ 8,649 |  |  |  |  |  |
Cost |  | 8,509 |  |  |  |  |  |  | 8,563 |  |  |  |  |  |
Fair Value |  | $ 7,898 |  |  |  |  |  |  | $ 8,639 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  | 7.91% |  | 7.91% |  | 7.91% |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  | $ 8,290 |  |  |  |  |  |  | $ 8,290 |  |  |  |  |  |
Cost |  | 8,273 |  |  |  |  |  |  | 8,270 |  |  |  |  |  |
Fair Value |  | $ 8,110 |  |  |  |  |  |  | $ 8,296 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  | $ 3,960 |  |  |  |  |  |  | $ 4,000 |  |  |  |  |  |
Cost |  | 3,940 |  |  |  |  |  |  | 3,977 |  |  |  |  |  |
Fair Value |  | $ 3,788 |  |  |  |  |  |  | $ 3,991 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,765 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,756 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,163 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.84% |  | 8.84% |  | 8.84% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 9,760 |  |  |  |  |  |  | $ 7,839 |  |  |  |  |  |
Cost |  | 9,744 |  |  |  |  |  |  | 7,834 |  |  |  |  |  |
Fair Value |  | $ 9,497 |  |  |  |  |  |  | $ 7,858 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: TIBCO Software Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 3.86% |  | 3.86% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 2,977 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 2,961 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 2,961 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.35% |  | 8.35% |  | 8.35% |  |  | 4.75% |  | 4.75% |  |  |  |
Principal amount or par value |  | $ 6,030 |  |  |  |  |  |  | $ 4,609 |  |  |  |  |  |
Cost |  | 6,004 |  |  |  |  |  |  | 4,588 |  |  |  |  |  |
Fair Value |  | $ 5,668 |  |  |  |  |  |  | 4,609 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | 1,470 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 9.23% |  | 9.23% |  | 9.23% |  |  | 5.25% |  | 5.25% |  |  |  |
Principal amount or par value |  | $ 4,288 |  |  |  |  |  |  | $ 4,252 |  |  |  |  |  |
Cost |  | 4,270 |  |  |  |  |  |  | 4,231 |  |  |  |  |  |
Fair Value |  | 4,143 |  |  |  |  |  |  | 4,252 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 669 |  |  |  |  |  |  | 748 |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  | (23) |  |  |  |  |  |  | 0 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 93,734 |  |  |  |  |  |  | $ 99,875 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions LLC), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 5,303 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 5,277 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 5,296 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  | 3.50% |  | 3.50% |  |  |  |
Interest Rate |  | 7.88% |  | 7.88% |  | 7.88% |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  | $ 3,801 |  |  |  |  |  |  | $ 3,839 |  |  |  |  |  |
Cost |  | 3,788 |  |  |  |  |  |  | 3,825 |  |  |  |  |  |
Fair Value |  | $ 3,638 |  |  |  |  |  |  | $ 3,839 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,400 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,365 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 7,426 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.50% |  | 4.50% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 8,489 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 8,451 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | 8,436 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 6.16% |  | 6.16% |  | 6.16% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 308 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 306 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 293 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.13% |  | 8.13% |  | 8.13% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 8,378 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,350 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 8,154 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 251 |  |  |  |  |  |  | 1,490 |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  | 0 |  |  |  |  |  |
Fair Value |  | $ (7) |  |  |  |  |  |  | $ (9) |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, , First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 3,301 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 3,291 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 3,301 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.98% |  | 7.98% |  | 7.98% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 3,276 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,268 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,744 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VetCor Professional Practices LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 4.25% |  | 4.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 9,972 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 9,779 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 9,889 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Virtusa Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.75% |  | 3.75% |  | 3.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.17% |  | 8.17% |  | 8.17% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,281 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,260 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,208 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% |  |  |  |
Interest Rate |  |  |  |  |  |  |  |  | 3.75% |  | 3.75% |  |  |  |
Principal amount or par value |  |  |  |  |  |  |  |  | $ 7,044 |  |  |  |  |  |
Cost |  |  |  |  |  |  |  |  | 7,002 |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  | $ 7,045 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 5.25% |  | 5.25% |  | 5.25% |  |  |  |  |  |  |  |  |
Interest Rate |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 4,081 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,824 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 3,915 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.73% |  | 8.73% |  | 8.73% |  |  | 4.22% |  | 4.22% |  |  |  |
Principal amount or par value |  | $ 9,469 |  |  |  |  |  |  | $ 9,567 |  |  |  |  |  |
Cost |  | 9,421 |  |  |  |  |  |  | 9,506 |  |  |  |  |  |
Fair Value |  | $ 9,155 |  |  |  |  |  |  | $ 9,567 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: YI, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.00% |  | 4.00% |  | 4.00% |  |  | 4.00% |  | 4.00% |  |  |  |
Interest Rate |  | 8.38% |  | 8.38% |  | 8.38% |  |  | 5.00% |  | 5.00% |  |  |  |
Principal amount or par value |  | $ 21,982 |  |  |  |  |  |  | $ 22,215 |  |  |  |  |  |
Cost |  | 21,975 |  |  |  |  |  |  | 22,203 |  |  |  |  |  |
Fair Value |  | $ 21,251 |  |  |  |  |  |  | $ 22,104 |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.62% |  | 8.62% |  | 8.62% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 9,950 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,773 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 9,791 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.75% |  | 4.75% |  | 4.75% |  |  |  |  |  |  |  |  |
Interest Rate |  | 8.64% |  | 8.64% |  | 8.64% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,187 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,149 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ 2,152 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 3.50% |  | 3.50% |  | 3.50% |  |  |  |  |  |  |  |  |
Interest Rate |  | 7.82% |  | 7.82% |  | 7.82% |  |  |  |  |  |  |  |  |
Principal amount or par value |  | $ 2,397 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,387 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | 2,171 |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount or par value |  | 294 |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value |  | $ (28) |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Spread |  | 4.50% |  | 4.50% |  | 4.50% |  |  | 4.50% |  | 4.50% |  |  |  |
Interest Rate |  | 8.88% |  | 8.88% |  | 8.88% |  |  | 5.50% |  | 5.50% |  |  |  |
Principal amount or par value |  | $ 4,384 |  |  |  |  |  |  | $ 4,429 |  |  |  |  |  |
Cost |  | 4,357 |  |  |  |  |  |  | 4,396 |  |  |  |  |  |
Fair Value |  | $ 3,895 |  |  |  |  |  |  | $ 4,455 |  |  |  |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[4] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[5] | The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[6] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[7] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower and Goldman Sachs Bank USA as the Administrative Agent and the Collateral Agent and Goldman Sachs Bank USA, Morgan Stanley Bank, N.A., Stifel Bank & Trust and MUFG Union Bank, N.A. as Lenders. See Note 7. Borrowings, for details.
[8] | The Company holds ordinary shares in AAC Lender Holdings, LLC and a first lien term loan, first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[9] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[10] | All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (Sonia), and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2021.
[11] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£").
[12] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[13] | All interest is payable in cash unless otherwise indicated. A majority of the variable rate debt investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (L), the Prime Rate (P), the Sterling Overnight Interbank Average Rate (SONIA), Secured Overnight Financing Rate (SOFR), Euro Interbank Offered Rate (EURIBOR) and the alternative base rate (Base) and which resets daily (D), weekly (W), monthly (M), quarterly (Q), semi-annually (S) or annually (A). For each investment the current interest rate provided reflects the rate in effect as of December 31, 2022.
[14] | Par amount is denominated in United States Dollar unless otherwise noted, British Pound ("£") and/or Euro ("€").
[15] | Investment is held in New Mountain Finance SBIC, L.P.
[16] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[17] | Investment is pledged as collateral for the DB Credit Facility, a revolving credit facility among New Mountain Finance DB, L.L.C as the Borrower and Deutsche Bank AG, New York Branch as the Facility Agent. See Note 7. Borrowings, for details.
[18] | All or a portion of interest contains PIK interest.
[19] | All or a portion of interest contains PIK interest.
[20] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian. See Note 7. Borrowings, for details.
[21] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. ("NMF Holdings") as the Borrower and Wells Fargo Bank, National Association as the Administrative Agent and Collateral Custodian. See Note 7. Borrowings, for details.
[22] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum.
[23] | The Company holds investments in ACI Parent Inc. and a wholly-owned subsidiary of ACI Parent Inc. The Company holds a first lien term loan, a first lien delayed draw and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc. The preferred equity in ACI Parent Inc. is entitled to receive cumulative preferential dividends at a rate of 11.75% per annum
[24] | Investment is held in New Mountain Finance SBIC, L.P.
[25] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[26] | Investment is held in NMF Ancora Holdings, Inc.
[27] | The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $21,422 as of December 31, 2021. See Note 2. Summary of Significant Accounting Policies, for details.
[28] | The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The Company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[29] | The Company holds investments in two wholly-owned subsidiaries of Appriss Health Holdings, Inc. The company holds a first lien term loan and a first lien revolver in Appriss Health, LLC, and preferred equity in Appriss Health Intermediate Holdings, Inc. The preferred equity is entitled to receive preferential dividends at a rate of 11.00% per annum.
[30] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2022, 15.3% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[31] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of December 31, 2021, 18.0% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[32] | The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[33] | The Company holds preferred equity in Bach Special Limited (Bach Preference Limited) that is entitled to receive cumulative preferential dividends at a rate of 12.25% per annum payable in additional shares.
[34] | Investment is held in New Mountain Finance SBIC II, L.P.
[35] | Investment is held in New Mountain Finance SBIC II, L.P.
[36] | The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[37] | The Company holds preferred equity in Dealer Tire Holdings, LLC that is entitled to receive cumulative preferential dividends at a rate of 7.00% per annum.
[38] | The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.50% per annum.
[39] | The Company holds investments in two wholly-owned subsidiary of Diamond Parent Holdings Corp. The Company holds three first lien term loans and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The preferred equity in Diligent Preferred Issuer Inc. is entitled to receive cumulative preferential dividends at a rate 10.50% per annum.
[40] | The Company holds ordinary shares in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. The ordinary shares are entitled to receive cumulative preferential dividends at a rate of 12.0% per annum.
[41] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and two first lien delayed draws in FS WhiteWater Borrwer, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[42] | Investment is held in NMF HB, Inc.
[43] | The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[44] | Investment is held in NMF HB, Inc
[45] | The Company holds preferred equity in HB Wealth Management, LLC that is entitled to receive cumulative preferential dividends at a rate of 4.00% per annum.
[46] | Investment is held in NMF TRM, LLC.
[47] | Investment is held in NMF QID NGL Holdings, Inc.
[48] | The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc. The preferred equity is entitled to received cumulative preferential dividends at a rate of 11.75% per annum.
[49] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a Tranche A Term Loan and Tranche B Term Loan in National HME, Inc., a whollyowned subsidiary of NHME Holdings Corp.
[50] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as second lien term loans in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp.
[51] | Investment is held in New Mountain Net Lease Corporation.
[52] | Investment is held in New Mountain Net Lease Corporation.
[53] | The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidary of OA Topco, L.P.
[54] | The Company holds ordinary shares in OA Topco, L.P., and a first lien term loan and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[55] | Investment is held in NMF OEC, Inc.
[56] | The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[57] | Investment is held in NMF OEC, Inc.
[58] | The Company holds preferred equity in OEC Holdco, LLC, and two second lien term loans in OEConnection LLC, a wholly-owned subsidiary of OEC Holdco, LLC. The preferred equity is entitled to receive prefenential dividends of 11.00% per annum.
[59] | The Company holds one security purchased under a collateralized agreement to resell on its Consolidated Statement of Assets and Liabilities with a cost basis of $30,000 and a fair value of $16,539 as of December 31, 2022. See Note 2. Summary of Significant Accounting Policies, for details.
[60] | Investment or a portion of the investment is on non-accrual status. See Note 3. Investments, for details.
[61] | Investment is held in NMF Permian Holdings, LLC.
[62] | Investment is held in NMF Permian Holdings, LLC
[63] | The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[64] | The Company holds ordinary shares in Pioneer Topco I, L.P., and a first lien term loan and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[65] | Investment is held in NMF Pioneer, Inc.
[66] | The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[67] | The Company holds preferred equity in Project Essential Super Parent, LLC that is entitled to receive cumulative preferential dividends at a rate of L + 9.50% per annum.
[68] | Investment is held in NMF TRM, LLC.
[69] | Investment is held in NMF QID NGL Holdings, Inc.
[70] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2021, the par value U.S. dollar equivalent of the first lien term loan, drawn first lien term loan and the undrawn first lien term loan is $17,428, $5,103 and $12,884, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[71] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2022, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $15,562 and $13,941, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[72] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[73] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to received cumulative preferential dividends at a rate of 20.0% per annum payable in additional shares.
[74] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[75] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 19.0% per annum payable in additional shares.
[76] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.
[77] | The Company holds preferred equity in UniTek Global Services, Inc. that is entitled to receive cumulative preferential dividends at a rate of 13.5% per annum payable in additional shares.

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 3
Namespace Prefix: |
Data Type: | na
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Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 4
Namespace Prefix: |
Data Type: | na
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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Associations, Inc., First lien 5
Namespace Prefix: |
Data Type: | na
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Period Type: |

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

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- Details
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Data Type: | na
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Period Type: |

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

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

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

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

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

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

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

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

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

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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- Details
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Data Type: | na
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Period Type: |

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

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

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- Details
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Data Type: | na
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Period Type: |

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

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

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CFS Management, LLC, First lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CFS Management, LLC, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CG Group Holdings, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CHA Holdings, Inc., Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., Second lien 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=CRCI Longhorn Holdings, Inc., Second lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Calabrio, Inc., First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DCA Investment Holding, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=DS Admiral Bidco, LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Daxko Acquisition Corporation, First lien 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Dealer Tire Holdings, LLC, Preferred shares
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien - Drawn
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Deca Dental Holdings LLC, First lien
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Education Management II LLC, First lien 3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Education Management II LLC, First lien 4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Education Management II LLC, First lien 5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
Name: | us-gaap-supplement_InvestmentIdentifierAxis=Education Management II LLC, First lien 6
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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- Details
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- Details
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- Details
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- Details
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- Details
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- Details
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Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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