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Investments - Individual Investments in the Portfolios of SLP III Cost and Fair Value (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
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Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | $ 3,101,924 |  | $ 3,038,208 |
Fair Value |  | 3,091,024 |  | 3,011,322 |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [1],[2],[3] | 0 | [4],[5],[6]
Fair Value |  | 0 | [1],[2],[3] | 0 | [4],[5],[6]
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 13,865 |
Fair Value | [5],[6] |  |  | 13,420 |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 5,437 |
Fair Value | [5],[7] |  |  | 5,263 |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 22,772 |
Fair Value | [5],[8],[9] |  |  | 22,965 |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7],[8] |  |  | 7,388 |
Fair Value | [5],[7],[8] |  |  | 7,450 |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 20,278 |
Fair Value | [5],[10] |  |  | 20,426 |
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 9,628 |
Fair Value | [5],[7] |  |  | 9,698 |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (37) | [2],[3],[11] | (37) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 22,583 |  |  |
Fair Value | [2],[12],[13] | 22,734 |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 20,104 |  |  |
Fair Value | [2],[3],[14] | 20,218 |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 9,545 |  |  |
Fair Value | [2],[15] | 9,599 |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 7,327 |  |  |
Fair Value | [2],[15] | 7,375 |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 15,598 |  |  |
Fair Value | [2],[3],[14] | 15,366 |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 6,117 |  |  |
Fair Value | [2],[15] | 6,027 |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 1,384 |
Fair Value | [5],[6],[8] |  |  | 1,364 |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 350 |
Fair Value | [5],[6],[8] |  |  | 345 |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 21,868 |
Fair Value | [5],[9] |  |  | 21,498 |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 3,871 |
Fair Value | [5],[6] |  |  | 3,810 |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 233 |  |  |
Fair Value | [2],[3],[11] | 228 |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[16] | (21) |  |  |
Fair Value | [2],[3],[11],[16] | (62) |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (20) |
Fair Value | [5],[6],[8] |  |  | (48) |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | (70) |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 21,782 |  |  |
Fair Value | [2],[12],[13] | 21,266 |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 4,170 |  |  |
Fair Value | [2],[3],[14] | 4,082 |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,858 |  |  |
Fair Value | [2],[3],[14] | 3,769 |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 18,444 | [2],[3],[16] | 16,414 | [5],[6],[17]
Fair Value |  | 16,419 | [2],[3],[16] | 15,040 | [5],[6],[17]
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,048 |  |  |
Fair Value | [2],[3],[14] | 3,062 |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14],[18] | 4,656 |  |  |
Fair Value | [2],[3],[14],[18] | 4,698 |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (7) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 13,433 |
Fair Value | [5],[10] |  |  | 13,444 |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 8,406 |  |  |
Fair Value | [2],[3],[14] | 8,404 |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13] | 1,348 |  |  |
Fair Value | [2],[13] | 1,348 |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 1,300 |  |  |
Fair Value | [2],[3] | 1,300 |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 697 |
Fair Value | [5],[6],[8] |  |  | 700 |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 19,089 |
Fair Value | [5],[9] |  |  | 19,159 |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 5,308 |
Fair Value | [5],[9] |  |  | 5,331 |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (10) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (10) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 18,908 |  |  |
Fair Value | [2],[12],[13] | 18,964 |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 5,259 |  |  |
Fair Value | [2],[12],[13] | 5,277 |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 690 |  |  |
Fair Value | [2],[3],[14] | 693 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9],[19] |  |  | 29,842 |
Fair Value | [5],[9],[19] |  |  | 20,586 |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[19] |  |  | 1,527 |
Fair Value | [5],[6],[19] |  |  | 0 |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[19] |  |  | 0 |
Fair Value | [5],[6],[19] |  |  | 0 |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [4],[5],[6],[8] |  |  | 0 |
Fair Value | [4],[5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13],[20] | 29,843 |  |  |
Fair Value | [2],[13],[20] | 17,999 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[20] | 1,527 |  |  |
Fair Value | [2],[3],[20] | 0 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 31,370 |  |  |
Fair Value |  | 17,999 |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[20] | 0 |  |  |
Fair Value | [2],[3],[20] | 0 |  |  |
Investment, Identifier [Axis]: Anaplan, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 10,535 |
Fair Value | [5],[9] |  |  | 10,618 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 10,548 |  |  |
Fair Value | [2],[3],[14] | 10,618 |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 83 | [2],[21] | 83 | [5],[22]
Fair Value |  | 0 | [2],[21] | 0 | [5],[22]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 2,992 |
Fair Value | [5],[6] |  |  | 2,863 |
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10],[23] |  |  | 6,150 |
Fair Value | [5],[10],[23] |  |  | 6,188 |
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8],[23] |  |  | (4) |
Fair Value | [5],[6],[8],[23] |  |  | 0 |
Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 1,246 |
Fair Value | [5],[6],[8] |  |  | 1,252 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 33,604 |
Fair Value | [5],[9] |  |  | 33,701 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 9,007 |
Fair Value | [5],[9] |  |  | 9,037 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 9,006 |
Fair Value | [5],[10] |  |  | 9,036 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 5,439 |
Fair Value | [5],[10] |  |  | 5,457 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 4,327 |
Fair Value | [5],[10] |  |  | 4,341 |
Investment, Identifier [Axis]: Associations, Inc. First Lien 6 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,102 |
Fair Value | [5],[9] |  |  | 4,121 |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 49,409 |  |  |
Fair Value | [2],[3],[14] | 49,430 |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 641 |  |  |
Fair Value | [2],[3],[11] | 641 |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (2) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 1,538 |  |  |
Fair Value | [2],[3],[11] | 1,539 |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (11) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (1) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 7,942 |  |  |
Fair Value | [2],[3] | 7,959 |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 3,033 |  |  |
Fair Value | [2],[3] | 3,039 |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 34,335 | [2],[3],[14],[18] | 34,301 | [5],[10],[24]
Fair Value |  | 34,459 | [2],[3],[14],[18] | 34,458 | [5],[10],[24]
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,407 |
Fair Value | [5],[9] |  |  | 3,454 |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [9] |  |  | 1,332 |
Fair Value | [9] |  |  | 1,332 |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[18] | (5) |  |  |
Fair Value | [2],[3],[11],[18] | 0 |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8],[24] |  |  | (5) |
Fair Value | [5],[6],[8],[24] |  |  | 0 |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,405 |  |  |
Fair Value | [2],[3],[14] | 3,445 |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,330 |  |  |
Fair Value | [2],[3],[14] | 1,342 |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 21,684 |
Fair Value | [5],[10] |  |  | 21,473 |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 14,664 |
Fair Value | [5],[9] |  |  | 14,522 |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 21,492 |  |  |
Fair Value | [2],[3],[14] | 21,138 |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 14,534 |  |  |
Fair Value | [2],[12],[13] | 14,295 |  |  |
Investment, Identifier [Axis]: Avalara, Inc First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 17,015 |
Fair Value | [5],[10] |  |  | 17,198 |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 17,045 |  |  |
Fair Value | [2],[3],[14] | 17,198 |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (21) | [2],[3],[11] | (21) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,788 | [3],[14],[18] | 12,189 | [5],[6],[24]
Fair Value |  | 13,867 | [3],[14],[18] | 11,742 | [5],[6],[24]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 13,591 |  |  |
Fair Value | [2],[3],[14] | 13,585 |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (15) |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (22) |  |  |
Fair Value | [2],[3],[11] | (22) |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14],[25] | 6,081 |  |  |
Fair Value | [2],[3],[14],[25] | 6,109 |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[25] | (4) |  |  |
Fair Value | [2],[3],[11],[25] | 0 |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[25] | 3,432 |  |  |
Fair Value | [2],[3],[25] | 3,371 |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 464 |  |  |
Fair Value | [2],[3],[11] | 467 |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 20,071 |
Fair Value | [5],[26] |  |  | 20,070 |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[27] | 1,318 |  |  |
Fair Value | [2],[11],[27] | 1,319 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 520 |  |  |
Fair Value | [2],[3],[11] | 516 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[8],[26]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[8],[26]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (6) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[27] | (7) |  |  |
Fair Value | [2],[11],[27] | 0 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 19,931 |  |  |
Fair Value | [2],[27] | 20,019 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 7,827 |  |  |
Fair Value | [2],[12],[13] | 7,827 |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.n, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (6) |
Fair Value | [5],[6],[8] |  |  | (6) |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 16,432 |
Fair Value | [5],[9] |  |  | 16,487 |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,401 |
Fair Value | [5],[9] |  |  | 3,407 |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 760 |
Fair Value | [5],[9] |  |  | 763 |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 341 |
Fair Value | [5],[9] |  |  | 342 |
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 272 |
Fair Value | [5],[9] |  |  | 273 |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (4) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 417 |  |  |
Fair Value | [2],[3],[11] | 417 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (6) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 13,170 |  |  |
Fair Value | [2],[12],[13] | 13,206 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 8,452 |  |  |
Fair Value | [2],[3],[14] | 8,462 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,394 |  |  |
Fair Value | [2],[12],[13] | 3,398 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 758 |  |  |
Fair Value | [2],[12],[13] | 761 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 340 |  |  |
Fair Value | [2],[12],[13] | 341 |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 271 |  |  |
Fair Value | [2],[12],[13] | 272 |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,293 |  |  |
Fair Value | [2],[12],[13] | 3,292 |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (2) |  |  |
Fair Value | [2],[3],[11] | (2) |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (5) |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 11,181 |
Fair Value | [5],[9] |  |  | 9,775 |
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,330 |
Fair Value | [5],[9] |  |  | 2,912 |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 11,880 |  |  |
Fair Value | [2],[12],[13] | 10,693 |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,548 |  |  |
Fair Value | [2],[12],[13] | 3,185 |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 8,447 |  |  |
Fair Value | [2],[12],[13] | 8,449 |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 945 |  |  |
Fair Value | [2],[3],[11],[14] | 950 |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (3) | [2],[3],[11] | (3) | [5],[6],[8]
Fair Value |  | (1) | [2],[3],[11] | (10) | [5],[6],[8]
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 8,342 |
Fair Value | [5],[9] |  |  | 8,039 |
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 925 |
Fair Value | [5],[6],[8] |  |  | 894 |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 6,985 |
Fair Value | [5],[7] |  |  | 7,012 |
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 4,436 |
Fair Value | [5],[6] |  |  | 4,454 |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 18,237 |
Fair Value | [5],[6] |  |  | 18,184 |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 7,488 |
Fair Value | [5],[10] |  |  | 7,467 |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 6,484 |  |  |
Fair Value | [2],[12],[13] | 6,483 |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 486 |  |  |
Fair Value | [2],[3],[11],[14] | 486 |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (3) |  |  |
Fair Value | [2],[3],[11] | (3) |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (8) |  |  |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [26] |  |  | 12,290 |
Fair Value | [26] |  |  | 12,224 |
Investment, Identifier [Axis]: Calabrio, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 843 |
Fair Value | [6],[8] |  |  | 841 |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (6) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 633 |  |  |
Fair Value | [2],[3],[11] | 637 |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | (5) |
Fair Value | [6],[8] |  |  | (6) |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 12,244 |  |  |
Fair Value | [2],[27] | 12,286 |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 1,562 |  |  |
Fair Value | [2],[27] | 1,574 |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [7] |  |  | 11,798 |
Fair Value | [7] |  |  | 10,919 |
Investment, Identifier [Axis]: Cardinal Parent, Inc. Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 9,698 |
Fair Value | [5],[7] |  |  | 8,975 |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [15] | 11,689 |  |  |
Fair Value | [15] | 11,249 |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 9,709 |  |  |
Fair Value | [2],[15] | 9,423 |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 35,399 |  |  |
Fair Value | [2],[12],[13] | 35,797 |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (50) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 47,581 |
Fair Value | [5],[6] |  |  | 45,072 |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 7,459 |
Fair Value | [5],[10] |  |  | 7,066 |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13],[18] | 9,430 |  |  |
Fair Value | [2],[12],[13],[18] | 9,536 |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (37) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 3,564 |
Fair Value | [5],[6] |  |  | 3,960 |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,608 |  |  |
Fair Value | [2],[3],[14] | 3,920 |  |  |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,037 |
Fair Value | [5],[9] |  |  | 6,899 |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (4) |
Fair Value | [5],[6],[8] |  |  | (11) |
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | (23) |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 1,162 |  |  |
Fair Value | [2],[12],[13] | 1,162 |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (1) |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 18,928 |
Fair Value | [5],[7] |  |  | 16,768 |
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 3,146 |
Fair Value | [5],[7] |  |  | 2,800 |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 13,101 |  |  |
Fair Value | [2],[3],[14] | 11,935 |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,180 |  |  |
Fair Value | [2],[3],[14] | 1,993 |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,045 |  |  |
Fair Value | [2],[3],[14] | 1,050 |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (3) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,147 |
Fair Value | [5],[9] |  |  | 7,303 |
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 7,147 |
Fair Value | [5],[10] |  |  | 7,303 |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | 13 |
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (12) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 14,243 |  |  |
Fair Value | [2],[3],[14] | 14,388 |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (12) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [26] |  |  | 13,625 |
Fair Value | [26] |  |  | 13,653 |
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [26] |  |  | 2,445 |
Fair Value | [26] |  |  | 2,457 |
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | (5) |
Fair Value | [6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 4,450 |
Fair Value | [5],[6] |  |  | 4,450 |
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (4) |
Fair Value | [5],[6],[8] |  |  | (4) |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 1,815 |
Fair Value | [5],[9] |  |  | 1,768 |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 1,007 |
Fair Value | [5],[6],[8] |  |  | 992 |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 1,798 |  |  |
Fair Value | [2],[12],[13] | 1,758 |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,000 |  |  |
Fair Value | [2],[3],[14] | 987 |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6] |  |  | 20,275 |
Fair Value | [6] |  |  | 18,333 |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [3],[14] | 20,280 |  |  |
Fair Value | [3],[14] | 20,281 |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 18,572 |
Fair Value | [5],[10] |  |  | 18,238 |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 6,955 |
Fair Value | [5],[7] |  |  | 6,830 |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | (13) | [2],[3],[11] | (43) | [5],[6],[8]
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 18,337 |  |  |
Fair Value | [2],[3],[14] | 18,236 |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 6,867 |  |  |
Fair Value | [2],[15] | 6,829 |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,377 |
Fair Value | [5],[9] |  |  | 7,564 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 65 |
Fair Value | [5],[6],[8] |  |  | 66 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 65 |
Fair Value | [5],[6],[8] |  |  | 66 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 12,914 |
Fair Value | [5],[10] |  |  | 13,011 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 1,088 |
Fair Value | [5],[9] |  |  | 1,096 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (10) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (9) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 12,799 |  |  |
Fair Value | [2],[3],[14] | 12,878 |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 1,078 |  |  |
Fair Value | [2],[12],[13] | 1,085 |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 64 |  |  |
Fair Value | [2],[3] | 65 |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 75,927 | [2],[3],[14] | 70,383 | [5],[6]
Fair Value |  | 79,222 | [2],[3],[14] | 74,768 | [5],[6]
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 2,597 |
Fair Value | [5],[6],[8] |  |  | 2,576 |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 37,204 |
Fair Value | [5],[9] |  |  | 36,791 |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 3,915 |
Fair Value | [5],[6] |  |  | 3,873 |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 2,997 |  |  |
Fair Value | [2],[3],[11],[14] | 2,987 |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (4) |
Fair Value | [5],[6],[8] |  |  | (7) |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 36,871 |  |  |
Fair Value | [2],[12],[13] | 36,604 |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,880 |  |  |
Fair Value | [2],[3],[14] | 3,853 |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8],[28] |  |  | (8) |
Fair Value | [5],[6],[8],[28] |  |  | (33) |
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 1,947 |
Fair Value | [5],[6],[8] |  |  | 1,919 |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 17,369 |
Fair Value | [5],[9] |  |  | 16,998 |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 5,755 |
Fair Value | [5],[6] |  |  | 5,654 |
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 5,667 |
Fair Value | [5],[9] |  |  | 5,546 |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (8) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (13) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 19,753 |  |  |
Fair Value | [2],[12],[13] | 19,821 |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,386 |  |  |
Fair Value | [2],[3],[14] | 3,398 |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 14,162 | [2],[3],[29] | 12,771 | [5],[6],[28]
Fair Value |  | 13,609 | [2],[3],[29] | 12,162 | [5],[6],[28]
Investment, Identifier [Axis]: EAB Global, Inc. Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 14,695 |
Fair Value | [5],[9] |  |  | 14,868 |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,628 | [2],[12],[13] | 10,676 | [5],[9]
Fair Value |  | 10,628 | [2],[12],[13] | 10,676 | [5],[9]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 340 | [2],[3] | 342 | [5],[6]
Fair Value |  | 340 | [2],[3] | 342 | [5],[6]
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,104 | [2],[3] | 4,102 | [5],[6]
Fair Value |  | 8,188 | [2],[3] | 6,855 | [5],[6]
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15],[30] | 7,078 |  |  |
Fair Value | [2],[15],[30] | 7,078 |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[15] | 0 |  |  |
Fair Value | [2],[11],[15] | (6) |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (21) |  |  |
Fair Value | [2],[3],[11] | (21) |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 145 |  |  |
Fair Value | [2],[3] | 305 |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 2,900 |  |  |
Fair Value | [2],[3] | 2,900 |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[20] | 2,565 |  |  |
Fair Value | [2],[3],[20] | 2,702 |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,565 |  |  |
Fair Value |  | 2,702 |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15],[30] | 1,952 |  |  |
Fair Value | [2],[15],[30] | 1,952 |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 22,223 | [2],[3] | 18,544 | [5],[6]
Fair Value |  | 22,290 | [2],[3] | 18,635 | [5],[6]
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 4,462 |
Fair Value | [5],[6],[8] |  |  | 4,466 |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 312 |
Fair Value | [5],[6],[8] |  |  | 310 |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 10,217 |
Fair Value | [5],[26] |  |  | 10,125 |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 3,427 |
Fair Value | [5],[26] |  |  | 3,398 |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 3,407 |
Fair Value | [5],[26] |  |  | 3,378 |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[31] | (14) |  |  |
Fair Value | [2],[3],[11],[31] | 0 |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | (10) |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (11) |
Fair Value | [5],[6],[8] |  |  | (17) |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 10,127 |  |  |
Fair Value | [2],[27] | 10,185 |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 5,636 |  |  |
Fair Value | [2],[3],[14] | 5,677 |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 3,398 |  |  |
Fair Value | [2],[27] | 3,419 |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 3,378 |  |  |
Fair Value | [2],[27] | 3,397 |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,000 | [2],[27],[31] | 5,000 | [5],[26],[32]
Fair Value |  | 4,618 | [2],[27],[31] | 4,454 | [5],[26],[32]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 996 |
Fair Value | [5],[6],[8] |  |  | 1,006 |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 33,444 |
Fair Value | [5],[9] |  |  | 33,698 |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 344 |
Fair Value | [5],[6] |  |  | 347 |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (21) | [2],[3],[11] | (11) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 33,163 |  |  |
Fair Value | [2],[12],[13] | 33,356 |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 4,041 |  |  |
Fair Value | [2],[3],[14] | 4,075 |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 142 |
Fair Value | [5],[6],[8] |  |  | 142 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 137 |
Fair Value | [5],[6],[8] |  |  | 138 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 17,219 |
Fair Value | [5],[9] |  |  | 17,243 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 10,017 |
Fair Value | [5],[10] |  |  | 10,028 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 1,168 |
Fair Value | [5],[6] |  |  | 1,171 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 80 |
Fair Value | [5],[6] |  |  | 80 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 990 |  |  |
Fair Value | [2],[3],[11] | 1,001 |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 343 |  |  |
Fair Value | [2],[3],[11] | 342 |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | (27) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (17) | [5],[6],[8]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (19) | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (28) | [5],[6],[8]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 17,066 |  |  |
Fair Value | [2],[12],[13] | 17,176 |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 11,946 |  |  |
Fair Value | [2],[3],[14] | 12,020 |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 79 |  |  |
Fair Value | [2],[3] | 80 |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 22,412 |
Fair Value | [5],[26] |  |  | 22,100 |
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 6,989 |
Fair Value | [5],[9] |  |  | 6,884 |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 22,423 |  |  |
Fair Value | [2],[27] | 22,500 |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 6,992 |  |  |
Fair Value | [2],[12],[13] | 7,009 |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 446 |
Fair Value | [5],[8],[9] |  |  | 451 |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 40,008 |
Fair Value | [5],[9] |  |  | 40,270 |
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 21,591 |
Fair Value | [5],[26] |  |  | 21,666 |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (30) | [2],[3],[11] | (30) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 40,084 |  |  |
Fair Value | [2],[12],[13] | 40,312 |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 21,386 |  |  |
Fair Value | [2],[27] | 21,448 |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 190 |
Fair Value | [5],[6] |  |  | 150 |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 190 |  |  |
Fair Value | [2],[3] | 50 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 33,947 |
Fair Value | [5],[9] |  |  | 34,023 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 21,476 |
Fair Value | [5],[26] |  |  | 21,521 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 319 |  |  |
Fair Value | [2],[3],[11] | 319 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (23) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (26) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 34,663 |  |  |
Fair Value | [2],[12],[13] | 34,719 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 21,263 |  |  |
Fair Value | [2],[27] | 21,297 |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,902 |  |  |
Fair Value | [2],[3],[14] | 2,909 |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 1,779 |  |  |
Fair Value | [2],[3],[11] | 1,788 |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 1,083 |  |  |
Fair Value | [2],[12],[13] | 1,080 |  |  |
Investment, Identifier [Axis]: Granicus, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 575 |
Fair Value | [5],[6],[8] |  |  | 579 |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 15,396 |
Fair Value | [5],[7] |  |  | 15,463 |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 5,954 |
Fair Value | [5],[10] |  |  | 5,981 |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 5,874 |
Fair Value | [5],[9] |  |  | 5,899 |
Investment, Identifier [Axis]: Granicus, Inc. First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,511 |
Fair Value | [5],[9] |  |  | 4,542 |
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (14) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 17,858 |  |  |
Fair Value | [2],[12],[13] | 17,856 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 445 |  |  |
Fair Value | [2],[3],[11] | 446 |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (4) |  |  |
Fair Value | [2],[3],[11] | (4) |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (10) |  |  |
Fair Value | [2],[3],[11] | (10) |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [10] |  |  | 6,254 |
Fair Value | [10] |  |  | 6,254 |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 6,221 |  |  |
Fair Value | [2],[3],[14] | 6,302 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 19,245 |
Fair Value | [5],[7] |  |  | 19,330 |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [15] | 18,734 |  |  |
Fair Value | [15] | 19,034 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [11],[15] | 552 |  |  |
Fair Value | [11],[15] | 560 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [11],[15] | (15) |  |  |
Fair Value | [11],[15] | 20 |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7],[8] |  |  | 0 |
Fair Value | [5],[7],[8] |  |  | (9) |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (16) |
Fair Value | [5],[6],[8] |  |  | (10) |
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[33] |  |  | 4,777 |
Fair Value | [5],[33] |  |  | 5,125 |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[34] | 4,717 |  |  |
Fair Value | [2],[34] | 9,532 |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 22,429 |
Fair Value | [5],[26] |  |  | 21,059 |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,184 |
Fair Value | [5],[9] |  |  | 3,938 |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [27] | 22,441 |  |  |
Fair Value | [27] | 14,513 |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [12],[13] | 4,188 |  |  |
Fair Value | [12],[13] | 2,714 |  |  |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[35] |  |  | 0 |
Fair Value | [5],[35] |  |  | 3,323 |
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[36] |  |  | 0 |
Fair Value | [5],[36] |  |  | 96 |
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 5,070 |
Fair Value | [5],[10] |  |  | 5,069 |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 5,025 |  |  |
Fair Value | [2],[3],[14] | 5,069 |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (12) | [2],[3],[11] | (12) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (12) | [5],[6],[8]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 3,808 |  |  |
Fair Value | [2],[3],[14] | 3,808 |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 2,302 |  |  |
Fair Value | [2],[3],[11] | 2,313 |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [10] |  |  | 6,430 |
Fair Value | [10] |  |  | 6,704 |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [3],[14] | 14,108 |  |  |
Fair Value | [3],[14] | 14,291 |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 28,625 |
Fair Value | [5],[9] |  |  | 28,839 |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,197 |
Fair Value | [5],[9] |  |  | 4,214 |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (38) | [2],[3],[11] | (23) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 32,611 |  |  |
Fair Value | [2],[12],[13] | 32,799 |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,540 |  |  |
Fair Value | [2],[3],[14] | 2,542 |  |  |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 12,739 |
Fair Value | [5],[9] |  |  | 12,742 |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 1,128 |
Fair Value | [5],[6],[8] |  |  | 1,130 |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 61 |
Fair Value | [5],[6],[8] |  |  | 61 |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (15) |
Fair Value | [5],[6],[8] |  |  | (12) |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | (16) |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 8,619 |  |  |
Fair Value | [2],[3],[14] | 8,696 |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (8) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 22,273 |
Fair Value | [5],[7] |  |  | 22,500 |
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 2,989 |
Fair Value | [5],[6] |  |  | 3,000 |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 14,961 |  |  |
Fair Value | [2],[15] | 15,091 |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,006 |  |  |
Fair Value | [2],[3],[14] | 2,012 |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 18,605 |
Fair Value | [5],[9] |  |  | 18,707 |
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 7,781 |
Fair Value | [5],[10] |  |  | 7,844 |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (29) | [2],[3],[11] | (29) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 18,291 |  |  |
Fair Value | [2],[12],[13] | 18,372 |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 7,713 |  |  |
Fair Value | [2],[3],[14] | 7,764 |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 16,795 | [2],[3] | 17,060 | [5],[6]
Fair Value |  | 16,953 | [2],[3] | 17,245 | [5],[6]
Investment, Identifier [Axis]: Integro Parent Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,085 |
Fair Value | [5],[9] |  |  | 4,086 |
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 805 |
Fair Value | [5],[6] |  |  | 807 |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,405 | [2],[3],[14],[18] | 12,888 | [5],[6]
Fair Value |  | 6,331 | [2],[3],[14],[18] | 13,231 | [5],[6]
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [3],[18] | 3,232 |  |  |
Fair Value | [3],[18] | 3,232 |  |  |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 18,673 |
Fair Value | [5],[9] |  |  | 17,079 |
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 18,673 |
Fair Value | [5],[10] |  |  | 17,079 |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 1,150 |
Fair Value | [5],[8],[9] |  |  | 1,138 |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 19 |
Fair Value | [5],[6],[8] |  |  | 19 |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 6,846 |
Fair Value | [5],[10] |  |  | 6,763 |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 784 |
Fair Value | [5],[9] |  |  | 774 |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 19 |  |  |
Fair Value | [2],[3],[11] | 18 |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | (47) | [2],[3],[11] | (16) | [5],[6],[8]
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 6,785 |  |  |
Fair Value | [2],[3],[14] | 6,570 |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,140 |  |  |
Fair Value | [2],[3],[14] | 1,106 |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 777 |  |  |
Fair Value | [2],[3],[14] | 752 |  |  |
Investment, Identifier [Axis]: Kaseya Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 63,237 |
Fair Value | [5],[9] |  |  | 63,633 |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 966 |
Fair Value | [5],[6],[8] |  |  | 973 |
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 235 |
Fair Value | [5],[6],[8] |  |  | 237 |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 966 |  |  |
Fair Value | [2],[3],[11],[14] | 973 |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 746 |  |  |
Fair Value | [2],[3],[11] | 751 |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (22) | [2],[3],[11] | (22) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 63,786 |  |  |
Fair Value | [2],[12],[13] | 64,124 |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 237 |  |  |
Fair Value | [2],[3],[14] | 238 |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 14,767 |
Fair Value | [5],[26] |  |  | 14,796 |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (9) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (9) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 14,617 |  |  |
Fair Value | [2],[27] | 14,635 |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 2,254 |  |  |
Fair Value | [2],[27] | 2,268 |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,477 |  |  |
Fair Value | [2],[12],[13] | 3,509 |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 161 |  |  |
Fair Value | [2],[3],[11] | 162 |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (5) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 20,819 | [2],[3],[37] | 16,837 | [5],[6],[38]
Fair Value |  | 21,010 | [2],[3],[37] | 17,019 | [5],[6],[38]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 6,065 |  |  |
Fair Value | [2],[27] | 6,062 |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 71 |  |  |
Fair Value | [2],[3],[11] | 71 |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[27] | 0 |  |  |
Fair Value | [2],[11],[27] | (4) |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (6) |  |  |
Fair Value | [2],[3],[11] | (6) |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 4,138 |  |  |
Fair Value | [2],[3],[14] | 4,196 |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (6) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: MED Parentco, LP, Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 20,769 |
Fair Value | [5],[10] |  |  | 20,119 |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 21,610 |
Fair Value | [5],[26] |  |  | 21,598 |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 7,655 |
Fair Value | [5],[6] |  |  | 7,650 |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,561 |
Fair Value | [5],[9] |  |  | 4,557 |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,133 |
Fair Value | [5],[9] |  |  | 3,132 |
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 799 |
Fair Value | [5],[9] |  |  | 800 |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 111 |  |  |
Fair Value | [2],[3],[11] | 111 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (9) | [2],[3],[11] | (10) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (5) | [5],[6],[8]
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 21,398 |  |  |
Fair Value | [2],[27] | 21,430 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 7,580 |  |  |
Fair Value | [2],[3],[14] | 7,591 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 4,516 |  |  |
Fair Value | [2],[12],[13] | 4,521 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,103 |  |  |
Fair Value | [2],[12],[13] | 3,107 |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 792 |  |  |
Fair Value | [2],[3],[14] | 793 |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [3],[14] | 4,869 |  |  |
Fair Value | [3],[14] | 4,910 |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 44,008 |  |  |
Fair Value | [2],[12],[13] | 43,997 |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (24) |  |  |
Fair Value | [2],[3],[11] | (24) |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (45) |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 5,825 |  |  |
Fair Value | [2],[12],[13] | 5,824 |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (3) |  |  |
Fair Value | [2],[3],[11] | (3) |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | (8) |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,000 | [2],[3],[39] | 4,000 | [5],[6],[40]
Fair Value |  | 0 | [2],[3],[39] | 0 | [5],[6],[40]
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 1,000 | [2],[3],[39] | 1,000 | [5],[6],[40]
Fair Value |  | 0 | [2],[3],[39] | 0 | [5],[6],[40]
Investment, Identifier [Axis]: NM APP Canada Corp., Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[24],[41] |  |  | 0 |
Fair Value | [5],[24],[41] |  |  | 7 |
Investment, Identifier [Axis]: NM CLFX LP, Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[41] |  |  | 12,278 |
Fair Value | [5],[41] |  |  | 11,731 |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 850 | [2],[18],[42] | 861 | [5],[24],[41]
Fair Value |  | 322 | [2],[18],[42] | 1,048 | [5],[24],[41]
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 74,248 | [2],[18],[42] | 76,371 | [5],[24],[41]
Fair Value |  | 104,512 | [2],[18],[42] | 96,071 | [5],[24],[41]
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,272 | [2],[42] | 6,272 | [5],[41]
Fair Value |  | 9,960 | [2],[42] | 9,550 | [5],[41]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 4,992 |
Fair Value | [5],[6],[8] |  |  | 4,979 |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 19,067 |
Fair Value |  |  |  | 19,133 |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,864 |
Fair Value | [5],[9] |  |  | 4,881 |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 19,106 |  |  |
Fair Value |  | 19,259 |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 4,996 |  |  |
Fair Value | [2],[3],[14] | 5,012 |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 4,874 |  |  |
Fair Value | [2],[3],[14] | 4,913 |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 160,000 | [2],[3],[18] | 140,000 | [5],[6],[24]
Fair Value |  | 160,000 | [2],[3],[18] | 140,000 | [5],[6],[24]
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 112,400 | [2],[3],[18] | 112,400 | [5],[6],[24]
Fair Value |  | 112,400 | [2],[3],[18] | 112,400 | [5],[6],[24]
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,871 | [2],[3],[39] | 7,872 | [5],[6],[19],[40]
Fair Value |  | 3,000 | [2],[3],[39] | 3,000 | [5],[6],[19],[40]
Investment, Identifier [Axis]: Ncontracts, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [9] |  |  | 8,268 |
Fair Value | [9] |  |  | 8,267 |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | 0 |
Fair Value | [6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6],[8] |  |  | (10) |
Fair Value | [6],[8] |  |  | (10) |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14],[43] | 1,089 |  |  |
Fair Value | [2],[3],[11],[14],[43] | 1,097 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 406 |  |  |
Fair Value | [2],[3],[11] | 405 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14],[43] | 0 |  |  |
Fair Value | [2],[3],[11],[14],[43] | 0 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14],[43] | (6) |  |  |
Fair Value | [2],[3],[11],[14],[43] | 0 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (11) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14],[43] | 17,776 |  |  |
Fair Value | [2],[3],[14],[43] | 17,108 |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 8,961 |  |  |
Fair Value | [2],[12],[13] | 9,023 |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 46,068 | [2],[13] | 41,731 | [5],[9]
Fair Value |  | 46,068 | [2],[13] | 41,731 | [5],[9]
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 33,155 | [2],[3],[14] | 19,798 | [5],[6]
Fair Value |  | 33,155 | [2],[3],[14] | 19,798 | [5],[6]
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 10,239 |
Fair Value | [5],[10] |  |  | 10,239 |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 22,942 | [2],[3] | 19,801 | [5],[6]
Fair Value |  | 19,051 | [2],[3] | 16,874 | [5],[6]
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 27,154 | [2],[13] | 27,154 | [5],[9]
Fair Value |  | 28,481 | [2],[13] | 31,838 | [5],[9]
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 12,768 | [2],[3] | 6,662 | [5],[10]
Fair Value |  | 13,347 | [2],[3] | 7,812 | [5],[10]
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 6,108 |
Fair Value | [5],[6] |  |  | 7,109 |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 11,155 | [2],[3] | 11,155 | [5],[6]
Fair Value |  | 18,900 | [2],[3] | 26,000 | [5],[6]
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 23,336 | [2],[3],[14] | 23,336 | [5],[6]
Fair Value |  | 23,336 | [2],[3],[14] | 23,335 | [5],[6]
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 20,840 | [2],[3],[11],[14] | 13,835 | [5],[6],[8]
Fair Value |  | 20,840 | [2],[3],[11],[14] | 13,835 | [5],[6],[8]
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: New Trojan Parent, Inc. Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 26,663 |
Fair Value | [5],[9] |  |  | 1,421 |
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,494 |
Fair Value | [5],[9] |  |  | 3,494 |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 3,471 |  |  |
Fair Value | [2],[12],[13] | 3,494 |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (3) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 0 |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (3) |
Fair Value | [5],[6],[8] |  |  | (3) |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 858 |
Fair Value | [5],[6],[8] |  |  | 803 |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 59 |
Fair Value | [5],[6],[8] |  |  | 55 |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 9,896 |
Fair Value | [5],[10] |  |  | 9,215 |
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 9,769 |
Fair Value | [5],[10] |  |  | 9,100 |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (7) | [2],[3],[11] | (6) | [5],[6],[8]
Fair Value |  | (71) | [2],[3],[11] | (61) | [5],[6],[8]
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 10,017 |  |  |
Fair Value | [2],[3],[14] | 9,241 |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 9,889 |  |  |
Fair Value | [2],[3],[14] | 9,126 |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 870 |  |  |
Fair Value | [2],[3],[14] | 805 |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 27,493 |
Fair Value | [5],[9] |  |  | 27,707 |
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 1,740 |
Fair Value | [5],[9] |  |  | 1,754 |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (36) | [2],[3],[11],[44] | (36) | [5],[6],[8],[45]
Fair Value |  | 0 | [2],[3],[11],[44] | 0 | [5],[6],[8],[45]
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 31,442 |  |  |
Fair Value | [2],[12],[13] | 31,513 |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 27,248 |  |  |
Fair Value | [2],[12],[13] | 27,425 |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 1,724 |  |  |
Fair Value | [2],[12],[13] | 1,736 |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,000 | [2],[3],[44] | 2,000 | [5],[6],[45]
Fair Value |  | 7,646 | [2],[3],[44] | 3,343 | [5],[6],[45]
Investment, Identifier [Axis]: OEC Holdco, LLC, Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[46],[47] |  |  | 8,431 |
Fair Value | [5],[46],[47] |  |  | 8,115 |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 46,214 |  |  |
Fair Value | [2],[12],[13] | 46,430 |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (25) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 23,239 |
Fair Value | [5],[9] |  |  | 23,406 |
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 11,977 |
Fair Value | [5],[9] |  |  | 12,044 |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 7,357 |
Fair Value | [5],[10] |  |  | 7,440 |
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,357 |
Fair Value | [5],[9] |  |  | 7,440 |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (23) | [2],[3],[11] | (23) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 7,370 |  |  |
Fair Value | [2],[12],[13] | 7,440 |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 7,369 |  |  |
Fair Value | [2],[3],[14] | 7,440 |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 5,404 |  |  |
Fair Value | [2],[3],[14] | 5,454 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 18,078 |  |  |
Fair Value | [2],[15] | 18,161 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[15] | 2,348 |  |  |
Fair Value | [2],[11],[15] | 2,360 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[15] | 0 |  |  |
Fair Value | [2],[11],[15] | 0 |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (9) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 7,449 |
Fair Value | [5],[7] |  |  | 7,514 |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (5) | [2],[3],[11] | (5) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 22,332 |  |  |
Fair Value | [2],[15] | 22,388 |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 8,258 |  |  |
Fair Value | [2],[12],[13] | 8,258 |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 14,500 |  |  |
Fair Value | [2],[3] | 6,525 |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 14,500 |
Fair Value | [5],[6] |  |  | 7,975 |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [20],[48] | 0 | [19],[49]
Fair Value |  | 0 | [20],[48] | 0 | [19],[49]
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 7,635 |  |  |
Fair Value | [2],[12],[13] | 7,635 |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 258 |  |  |
Fair Value | [2],[3],[11],[14] | 258 |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (2) |  |  |
Fair Value | [2],[3],[11] | (2) |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (3) |  |  |
Fair Value | [2],[3],[11] | (3) |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[20] | 0 |  |  |
Fair Value | [2],[3],[20] | 0 |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[19],[50] |  |  | 0 |
Fair Value | [5],[19],[50] |  |  | 0 |
Investment, Identifier [Axis]: Permian Trust, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[19] |  |  | 0 |
Fair Value | [5],[6],[19] |  |  | 0 |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[20],[51] | 0 |  |  |
Fair Value | [2],[20],[51] | 0 |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [9] |  |  | 28,148 |
Fair Value | [9] |  |  | 28,439 |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 27,895 |  |  |
Fair Value | [2],[12],[13] | 28,145 |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3],[11] | 0 | [6],[8]
Fair Value |  | 0 | [2],[3],[11] | 1 | [6],[8]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (37) | [2],[3],[11] | (37) | [6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [6],[8]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 16,700 |
Fair Value | [5],[10] |  |  | 16,802 |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 2,287 |
Fair Value | [5],[10] |  |  | 2,303 |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (26) | [2],[3],[11],[52] | (24) | [5],[6],[8],[53]
Fair Value |  | 0 | [2],[3],[11],[52] | 0 | [5],[6],[8],[53]
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 22,997 |  |  |
Fair Value | [2],[3],[14] | 23,089 |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,364 |  |  |
Fair Value | [2],[3],[14] | 2,374 |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,000 | [2],[52],[54] | 2,000 | [5],[53],[55]
Fair Value |  | 2,000 | [2],[52],[54] | 1,796 | [5],[53],[55]
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [12],[13] | 9,208 |  |  |
Fair Value | [12],[13] | 9,208 |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 18,013 |
Fair Value | [5],[7] |  |  | 18,011 |
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 212 |
Fair Value | [5],[6],[8] |  |  | 212 |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 22,228 |  |  |
Fair Value | [2],[15] | 22,387 |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (43) | [2],[3],[11] | (41) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (41) | [5],[6],[8]
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 10,470 |  |  |
Fair Value | [2],[27] | 10,519 |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (8) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 15,929 | [2],[3] | 13,754 | [5],[6]
Fair Value |  | 14,833 | [2],[3] | 12,382 | [5],[6]
Investment, Identifier [Axis]: Project Power Buyer, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,513 |
Fair Value | [5],[9] |  |  | 3,553 |
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (3) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 5,071 |
Fair Value | [5],[9] |  |  | 5,109 |
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (16) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 9,900 |
Fair Value | [5],[6] |  |  | 10,000 |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [12],[13] | 3,970 |  |  |
Fair Value | [12],[13] | 3,934 |  |  |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 24,147 |
Fair Value | [5],[10] |  |  | 24,220 |
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 12,484 |
Fair Value | [5],[9] |  |  | 12,524 |
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (20) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13] | 152 |  |  |
Fair Value | [2],[13] | 152 |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 52 |  |  |
Fair Value | [2],[3] | 52 |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13] | 182 |  |  |
Fair Value | [2],[13] | 327 |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 62 |  |  |
Fair Value | [2],[3] | 112 |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 6,881 |
Fair Value | [5],[9] |  |  | 6,904 |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 382 |
Fair Value | [5],[6],[8] |  |  | 384 |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (2) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 127 |  |  |
Fair Value | [2],[3],[11] | 128 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (1) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 7,425 |  |  |
Fair Value | [2],[12],[13] | 7,446 |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,523 |  |  |
Fair Value | [2],[3],[14] | 1,523 |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 38,840 |  |  |
Fair Value | [2],[3],[14] | 42,450 |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6] |  |  | 20,370 |
Fair Value | [6] |  |  | 22,055 |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 11,501 | [2],[13] | 11,500 | [5],[9]
Fair Value |  | 1,799 | [2],[13] | 1,799 | [5],[9]
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 1,282 | [2],[3] | 1,282 | [5],[6]
Fair Value |  | 201 | [2],[3] | 201 | [5],[6]
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 77 |
Fair Value | [5],[6],[8] |  |  | 76 |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 10,253 |
Fair Value | [5],[9] |  |  | 9,938 |
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 76 |
Fair Value | [5],[6] |  |  | 76 |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11],[14] | 319 |  |  |
Fair Value | [2],[3],[11],[14] | 315 |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (4) | [2],[3],[11] | (7) | [5],[6],[8]
Fair Value |  | (7) | [2],[3],[11] | (17) | [5],[6],[8]
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 10,167 |  |  |
Fair Value | [2],[12],[13] | 9,953 |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 76 |  |  |
Fair Value | [2],[3],[14] | 75 |  |  |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 113 |
Fair Value | [5],[6],[8] |  |  | 110 |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 3,919 |
Fair Value | [5],[9] |  |  | 3,878 |
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 2,757 |
Fair Value | [5],[9] |  |  | 2,740 |
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (6) |
Fair Value | [5],[6],[8] |  |  | (8) |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 16,363 | [2],[15] | 13,999 | [5],[7]
Fair Value |  | 16,450 | [2],[15] | 13,807 | [5],[7]
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,641 | [2],[3],[14] | 4,826 | [5],[6]
Fair Value |  | 5,671 | [2],[3],[14] | 4,759 | [5],[6]
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 22,379 |
Fair Value | [5],[7] |  |  | 22,500 |
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 5,708 |
Fair Value | [5],[9] |  |  | 5,697 |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 22,397 |  |  |
Fair Value | [2],[15] | 22,500 |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 5,706 |  |  |
Fair Value | [2],[12],[13] | 5,697 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 15,852 |
Fair Value | [5],[9] |  |  | 9,736 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 15,190 |
Fair Value | [5],[10] |  |  | 9,392 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [9] |  |  | 1,033 |
Fair Value | [9] |  |  | 1,033 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [10] |  |  | 996 |
Fair Value | [10] |  |  | 996 |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13] | 11,782 |  |  |
Fair Value | [2],[13] | 10,402 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 9,818 |  |  |
Fair Value | [2],[3],[14] | 8,374 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 2,317 |  |  |
Fair Value | [2],[3],[14] | 2,351 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[13] | 302 |  |  |
Fair Value | [2],[13] | 302 |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 291 |  |  |
Fair Value | [2],[3] | 291 |  |  |
Investment, Identifier [Axis]: TRC Companies L.L.C. (fka Energize Holdco LLC) Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,918 |
Fair Value | [5],[9] |  |  | 7,711 |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 66,651 | [2],[3] | 61,449 | [5],[6]
Fair Value |  | 59,978 | [2],[3] | 95,151 | [5],[6]
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 7,525 |  |  |
Fair Value | [2],[3] | 9,352 |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14],[18] | 19,326 |  |  |
Fair Value | [2],[3],[14],[18] | 19,321 |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[56] |  |  | 17,864 |
Fair Value | [5],[6],[56] |  |  | 16,600 |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[56] |  |  | 13,407 |
Fair Value | [5],[6],[56] |  |  | 13,664 |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 10,200 |
Fair Value | [5],[6] |  |  | 10,312 |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 6,300 |
Fair Value | [5],[6] |  |  | 6,373 |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[56] |  |  | 726 |
Fair Value | [5],[6],[56] |  |  | 791 |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 29,644 |
Fair Value | [5],[10] |  |  | 29,614 |
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 1,354 |
Fair Value | [5],[8],[9] |  |  | 1,343 |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 29,689 |  |  |
Fair Value | [2],[12],[13] | 29,868 |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[11],[13] | 2,440 |  |  |
Fair Value | [2],[11],[13] | 2,440 |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[11],[13] | 0 | [5],[8],[9]
Fair Value |  | 0 | [2],[11],[13] | (8) | [5],[8],[9]
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (43) | [2],[3],[11] | (43) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | (36) | [5],[6],[8]
Investment, Identifier [Axis]: Transcendia Holdings, Inc. Second Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 14,445 |
Fair Value | [5],[10] |  |  | 7,250 |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 4,038 |
Fair Value | [5],[8],[9] |  |  | 4,070 |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 15,283 |
Fair Value | [5],[9] |  |  | 15,382 |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[11],[12],[13] | 0 | [5],[8],[9]
Fair Value |  | 0 | [2],[11],[12],[13] | 0 | [5],[8],[9]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (15) | [2],[3],[11] | (15) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 15,303 |  |  |
Fair Value | [2],[12],[13] | 15,382 |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 4,438 |  |  |
Fair Value | [2],[12],[13] | 4,467 |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 11,152 |
Fair Value | [5],[9] |  |  | 11,226 |
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 1,451 |
Fair Value | [5],[6] |  |  | 1,462 |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (9) | [2],[3],[11] | (9) | [5],[6],[8]
Fair Value |  | 0 | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 6,946 |  |  |
Fair Value | [2],[3],[14] | 6,984 |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 5,512 |  |  |
Fair Value | [2],[12],[13] | 5,541 |  |  |
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 |  | 1,925 | [2],[13] | 1,925 | [5],[9]
Fair Value |  | 0 | [2],[13] | 0 | [5],[9]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 532 | [2],[3] | 532 | [5],[6]
Fair Value |  | 0 | [2],[3] | 0 | [5],[6]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 22,803 | [2],[3] | 18,760 | [5],[6]
Fair Value |  | 20,646 | [2],[3] | 16,348 | [5],[6]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,553 | [2],[3] | 11,150 | [5],[6]
Fair Value |  | 12,682 | [2],[3] | 10,119 | [5],[6]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 19,795 | [2],[3],[20] | 19,795 | [5],[6],[19]
Fair Value |  | 3,080 | [2],[3],[20] | 4,210 | [5],[6],[19]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 26,946 | [2],[13],[20] | 26,946 | [5],[9],[19]
Fair Value |  | 0 | [2],[13],[20] | 0 | [5],[9],[19]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,447 | [2],[3],[20] | 7,447 | [5],[6],[19]
Fair Value |  | 0 | [2],[3],[20] | 0 | [5],[6],[19]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 15,608 | [2],[3] | 13,438 | [5],[6]
Fair Value |  | 15,459 | [2],[3] | 12,893 | [5],[6]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,919 | [2],[3] | 5,957 | [5],[6]
Fair Value |  | 6,853 | [2],[3] | 5,713 | [5],[6]
Investment, Identifier [Axis]: UniTek Global Services, Inc., Senior preferred shares, Non-accrual status |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 19,795 |  |  |
Fair Value |  | 3,080 |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 | [2],[3] | 0 | [5],[6]
Fair Value |  | 48,804 | [2],[3] | 42,716 | [5],[6]
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14],[43] | 15,181 |  |  |
Fair Value | [2],[3],[14],[43] | 14,981 |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 0 |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (17) |  |  |
Fair Value | [2],[3],[11] | (17) |  |  |
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [6] |  |  | 7,565 |
Fair Value | [6] |  |  | 8,077 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 13,307 |
Fair Value | [5],[8],[9] |  |  | 13,336 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 18,715 |
Fair Value | [5],[9] |  |  | 18,758 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 1,232 |
Fair Value | [5],[9] |  |  | 1,241 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 826 |
Fair Value | [5],[9] |  |  | 832 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (6) |  |  |
Fair Value | [2],[3],[11] | 0 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 0 |
Fair Value | [5],[8],[9] |  |  | 0 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (6) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 15,565 |  |  |
Fair Value | [2],[12],[13] | 15,593 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 11,887 |  |  |
Fair Value | [2],[3],[14] | 11,908 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 6,644 |  |  |
Fair Value | [2],[12],[13] | 6,659 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 1,221 |  |  |
Fair Value | [2],[3],[14] | 1,228 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[14] | 819 |  |  |
Fair Value | [2],[3],[14] | 824 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3] | 4,185 |  |  |
Fair Value | [2],[3] | 4,231 |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6] |  |  | 3,464 |
Fair Value | [5],[6] |  |  | 3,459 |
Investment, Identifier [Axis]: Xactly Corporation, First Lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[7] |  |  | 22,472 |
Fair Value | [5],[7] |  |  | 22,500 |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[15] | 22,483 |  |  |
Fair Value | [2],[15] | 22,250 |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (10) | [2],[3],[11] | (10) | [5],[6],[8]
Fair Value |  | (11) | [2],[3],[11] | 0 | [5],[6],[8]
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[26] |  |  | 1,196 |
Fair Value | [5],[8],[26] |  |  | 1,204 |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien - Drawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[26] |  |  | 80 |
Fair Value | [5],[8],[26] |  |  | 80 |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 17,646 |
Fair Value | [5],[26] |  |  | 17,676 |
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[26] |  |  | 2,298 |
Fair Value | [5],[26] |  |  | 2,301 |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[27] | 21,798 |  |  |
Fair Value | [2],[27] | 21,825 |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[26] |  |  | 0 |
Fair Value | [5],[8],[26] |  |  | 0 |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (20) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | 467 |
Fair Value | [5],[6],[8] |  |  | 471 |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[10] |  |  | 30,569 |
Fair Value | [5],[10] |  |  | 31,008 |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 7,311 |
Fair Value | [5],[9] |  |  | 7,440 |
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[9] |  |  | 4,726 |
Fair Value | [5],[9] |  |  | 4,807 |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | 705 |  |  |
Fair Value | [2],[3],[11] | 701 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[3],[11] | (25) |  |  |
Fair Value | [2],[3],[11] | (21) |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[10] |  |  | 0 |
Fair Value | [5],[8],[10] |  |  | 0 |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[8],[9] |  |  | 0 |
Fair Value | [5],[8],[9] |  |  | 0 |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [5],[6],[8] |  |  | (21) |
Fair Value | [5],[6],[8] |  |  | 0 |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 44,537 |  |  |
Fair Value | [2],[12],[13] | 44,406 |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost | [2],[12],[13] | 7,321 |  |  |
Fair Value | [2],[12],[13] | 7,311 |  |  |
SLP III |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 716,654 |  | 646,315 |
Fair Value |  | 715,096 |  | 636,560 |
SLP III | Funded Investments |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 716,661 |  | 646,319 |
Fair Value |  | 715,076 |  | 636,554 |
SLP III | Unfunded Investments |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (7) |  | (4) |
Fair Value |  | 20 |  | 6 |
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,345 |  | 2,368 |
Fair Value |  | 2,318 |  | 2,261 |
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,208 |  | 7,279 |
Fair Value |  | 6,821 |  | 7,174 |
SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,725 |  |  |
Fair Value |  | 5,797 |  |  |
SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (2) |  |  |
Fair Value |  | 7 |  |  |
SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,354 |  |  |
Fair Value |  | 9,459 |  |  |
SLP III | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,480 |
Fair Value |  |  |  | 6,634 |
SLP III | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 5,259 |
Fair Value |  |  |  | 4,968 |
SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,778 |  | 2,806 |
Fair Value |  | 2,815 |  | 2,817 |
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 1,953 |  | 1,921 |
Fair Value |  | 1,962 |  | 1,986 |
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,698 |  | 5,749 |
Fair Value |  | 5,486 |  | 4,929 |
SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,041 |  |  |
Fair Value |  | 13,167 |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,863 |  | 7,390 |
Fair Value |  | 8,981 |  | 7,490 |
SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,541 |  |  |
Fair Value |  | 3,616 |  |  |
SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,592 |  |  |
Fair Value |  | 2,453 |  |  |
SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,118 |  |  |
Fair Value |  | 2,143 |  |  |
SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,629 |  |  |
Fair Value |  | 6,667 |  |  |
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,780 |  | 955 |
Fair Value |  | 7,859 |  | 956 |
SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 15,284 |  | 11,764 |
Fair Value |  | 15,470 |  | 11,992 |
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,805 |  | 13,870 |
Fair Value |  | 14,256 |  | 14,280 |
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,648 |  | 3,905 |
Fair Value |  | 2,708 |  | 4,006 |
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,654 |  | 10,754 |
Fair Value |  | 10,761 |  | 10,729 |
SLP III | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 947 |
Fair Value |  |  |  | 947 |
SLP III | Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 14,194 |
Fair Value |  |  |  | 14,261 |
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,444 |  | 9,483 |
Fair Value |  | 9,455 |  | 9,909 |
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,586 |  | 9,646 |
Fair Value |  | 9,321 |  | 9,048 |
SLP III | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 14,240 |
Fair Value |  |  |  | 13,817 |
SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,131 |  |  |
Fair Value |  | 2,151 |  |  |
SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 0 |  |  |
Fair Value |  | 1 |  |  |
SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 12,333 |  | 5,553 |
Fair Value |  | 12,514 |  | 5,654 |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,596 |  |  |
Fair Value |  | 3,920 |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,823 |  |  |
Fair Value |  | 6,540 |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 5,641 |
Fair Value |  |  |  | 5,378 |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc., First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,548 |
Fair Value |  |  |  | 3,960 |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,638 |  | 10,919 |
Fair Value |  | 4,554 |  | 10,771 |
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,786 |  | 6,851 |
Fair Value |  | 6,842 |  | 6,878 |
SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,940 |  |  |
Fair Value |  | 8,022 |  |  |
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,737 |  | 12,559 |
Fair Value |  | 8,055 |  | 11,483 |
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,552 |  | 3,514 |
Fair Value |  | 2,257 |  | 3,432 |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc, First lien - Funded. 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 9,545 |
Fair Value |  |  |  | 7,539 |
SLP III | Investment, Identifier [Axis]: Covenant Surgical Partners, Inc., First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 1,989 |
Fair Value |  |  |  | 1,573 |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,258 |  | 7,293 |
Fair Value |  | 10,406 |  | 7,263 |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (1) |  |  |
Fair Value |  | 3 |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 11,496 |  | 9,617 |
Fair Value |  | 11,580 |  | 9,680 |
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,012 |  | 6,538 |
Fair Value |  | 9,517 |  | 6,943 |
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 15,019 |  | 15,105 |
Fair Value |  | 14,611 |  | 14,550 |
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,798 |  | 3,929 |
Fair Value |  | 2,831 |  | 3,958 |
SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,291 |  | 7,346 |
Fair Value |  | 7,261 |  | 7,403 |
SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,571 |  | 2,113 |
Fair Value |  | 8,745 |  | 2,195 |
SLP III | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 12,202 |
Fair Value |  |  |  | 6,114 |
SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,050 |  |  |
Fair Value |  | 10,037 |  |  |
SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 16,496 |  |  |
Fair Value |  | 16,226 |  |  |
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 14,104 |  | 9,508 |
Fair Value |  | 13,925 |  | 9,601 |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC , First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | (1) |
Fair Value |  |  |  | (1) |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 257 |  |  |
Fair Value |  | 260 |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,738 |  |  |
Fair Value |  | 8,846 |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 1,395 |
Fair Value |  |  |  | 1,419 |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | (4) |  |  |
Fair Value |  | 9 |  |  |
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,631 |  | 13,668 |
Fair Value |  | 14,080 |  | 14,160 |
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 17,638 |  | 17,795 |
Fair Value |  | 15,640 |  | 17,048 |
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,856 |  | 8,938 |
Fair Value |  | 8,897 |  | 8,987 |
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,656 |  | 4,697 |
Fair Value |  | 4,707 |  | 4,720 |
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,856 |  | 7,898 |
Fair Value |  | 7,961 |  | 8,009 |
SLP III | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,363 |
Fair Value |  |  |  | 6,463 |
SLP III | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 2,978 |
Fair Value |  |  |  | 2,998 |
SLP III | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 15,633 |
Fair Value |  |  |  | 15,584 |
SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,470 |  |  |
Fair Value |  | 4,449 |  |  |
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,001 |  | 11,778 |
Fair Value |  | 10,046 |  | 11,841 |
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,697 |  | 3,743 |
Fair Value |  | 3,716 |  | 3,763 |
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 11,883 |  | 7,462 |
Fair Value |  | 12,070 |  | 7,407 |
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,883 |  | 12,407 |
Fair Value |  | 9,987 |  | 12,361 |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,973 |  |  |
Fair Value |  | 7,111 |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,930 |  |  |
Fair Value |  | 6,950 |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,479 |
Fair Value |  |  |  | 3,505 |
SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,785 |  | 2,795 |
Fair Value |  | 2,855 |  | 2,856 |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 1,901 |  |  |
Fair Value |  | 1,968 |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,828 |  |  |
Fair Value |  | 8,869 |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,374 |  |  |
Fair Value |  | 2,466 |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,907 |
Fair Value |  |  |  | 3,875 |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 2,377 |
Fair Value |  |  |  | 2,463 |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 3 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 1,904 |
Fair Value |  |  |  | 1,962 |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 4,118 |
Fair Value |  |  |  | 4,144 |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,079 |  |  |
Fair Value |  | 4,123 |  |  |
SLP III | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,900 |
Fair Value |  |  |  | 3,913 |
SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,504 |  | 13,402 |
Fair Value |  | 14,720 |  | 14,639 |
SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC , First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | (3) |
Fair Value |  |  |  | 4 |
SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,379 |  | 5,862 |
Fair Value |  | 8,483 |  | 5,960 |
SLP III | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,396 |
Fair Value |  |  |  | 6,308 |
SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 11,452 |  | 9,559 |
Fair Value |  | 11,627 |  | 9,693 |
SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited , First lien - Unfunded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 0 |
Fair Value |  |  |  | 3 |
SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 10,912 |  |  |
Fair Value |  | 11,066 |  |  |
SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 2,457 |
Fair Value |  |  |  | 2,499 |
SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 2,333 |
Fair Value |  |  |  | 2,418 |
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 1,692 |  | 1,707 |
Fair Value |  | 1,712 |  | 1,698 |
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,093 |  | 4,133 |
Fair Value |  | 3,830 |  | 4,161 |
SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,570 |  |  |
Fair Value |  | 6,509 |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,160 |  | 4,197 |
Fair Value |  | 1,766 |  | 4,010 |
SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,602 |  |  |
Fair Value |  | 4,694 |  |  |
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,454 |  | 10,528 |
Fair Value |  | 13,747 |  | 10,669 |
SLP III | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 7,319 |
Fair Value |  |  |  | 7,200 |
SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,403 |  | 13,474 |
Fair Value |  | 13,748 |  | 13,859 |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,263 |  |  |
Fair Value |  | 4,299 |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 4,817 |
Fair Value |  |  |  | 5,018 |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 4,293 |
Fair Value |  |  |  | 4,310 |
SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,090 |  |  |
Fair Value |  | 3,147 |  |  |
SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 9,044 |  |  |
Fair Value |  | 9,129 |  |  |
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,652 |  | 5,707 |
Fair Value |  | 5,613 |  | 5,403 |
SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,255 |  |  |
Fair Value |  | 4,259 |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,975 |  |  |
Fair Value |  | 5,028 |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 4,298 |
Fair Value |  |  |  | 4,288 |
SLP III | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,429 |
Fair Value |  |  |  | 6,644 |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. ,First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,586 |
Fair Value |  |  |  | 3,669 |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,203 |  |  |
Fair Value |  | 6,274 |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,568 |  |  |
Fair Value |  | 3,632 |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,247 |
Fair Value |  |  |  | 6,327 |
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,539 |  | 2,483 |
Fair Value |  | 2,540 |  | 2,304 |
SLP III | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 6,506 |
Fair Value |  |  |  | 6,425 |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 12,093 |  | 12,198 |
Fair Value |  | 12,315 |  | 12,390 |
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,741 |  | 3,779 |
Fair Value |  | 3,776 |  | 3,782 |
SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,971 |  |  |
Fair Value |  | 6,000 |  |  |
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 15,331 |  | 15,470 |
Fair Value |  | 14,122 |  | 13,978 |
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 14,622 |  | 14,519 |
Fair Value |  | 14,720 |  | 14,588 |
SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,600 |  | 2,616 |
Fair Value |  | 2,657 |  | 2,685 |
SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 13,836 |  | 13,470 |
Fair Value |  | 14,018 |  | 13,548 |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,005 |  | 4,043 |
Fair Value |  | 3,414 |  | 3,763 |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 8,485 |  | 6,535 |
Fair Value |  | 8,506 |  | 6,475 |
SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,808 |  | 4,880 |
Fair Value |  | 5,861 |  | 5,004 |
SLP III | Investment, Identifier [Axis]: USI, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 2,403 |
Fair Value |  |  |  | 2,456 |
SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 4,436 |  |  |
Fair Value |  | 4,475 |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 2,235 |  |  |
Fair Value |  | 2,328 |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,105 |  |  |
Fair Value |  | 2,738 |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 4,449 |
Fair Value |  |  |  | 3,552 |
SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 7,065 |  |  |
Fair Value |  | 7,188 |  |  |
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,667 |  | 4,944 |
Fair Value |  | 6,869 |  | 5,045 |
SLP III | Investment, Identifier [Axis]: Waystar Technologies, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 3,978 |
Fair Value |  |  |  | 4,003 |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 14,086 |  |  |
Fair Value |  | 13,597 |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 1 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 7,732 |
Fair Value |  |  |  | 7,772 |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded 2 |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  |  |  | 5,386 |
Fair Value |  |  |  | 5,495 |
SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 5,560 |  |  |
Fair Value |  | 5,651 |  |  |
SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,916 |  | 3,926 |
Fair Value |  | 4,082 |  | 3,999 |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 6,582 |  | 6,612 |
Fair Value |  | 6,806 |  | 6,828 |
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |
Cost |  | 3,594 |  | 3,631 |
Fair Value |  | $ 3,620 |  | $ 3,632 |
[1] | The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[2] | 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.
[3] | Investment is held by New Mountain Finance Corporation
[4] | The Company holds ordinary shares in AAC Lender Holdings, LLC and two first lien term loans, a first lien revolver and subordinated notes in American Achievement Corporation, a partially-owned subsidiary of AAC Lender Holdings, LLC.
[5] | 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.
[6] | 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.
[7] | Investment is held by New Mountain Finance SBIC, L.P.
[8] | 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.
[9] | 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.
[10] | 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.
[11] | 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.
[12] | 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. 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.
[13] | Investment is held by New Mountain Finance Holdings, L.L.C.
[14] | Investment is pledged as collateral for the NMFC Credit Facility, a revolving credit facility among the Company as the Borrower, Sumitomo Mitsui Banking Corporation, as administrative agent, sole lead arranger, and sole book runner, and the lenders party thereto. See Note 7. Borrowings, for details
[15] | Investment is held by New Mountain Finance SBIC, L.P.
[16] | 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, two first lien delayed draws and a first lien revolver in ACI Group Holdings, Inc. and preferred equity in ACI Parent Inc.
[17] | 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, two first lien delayed draws 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.
[18] | 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, 2024, 14.6% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[19] | Investment is on non-accrual status. See Note 3. Investments, for details.
[20] | Investment is on non-accrual status. See Note 3. Investments, for details.
[21] | Investment is held by NMF Ancora Holdings, Inc.
[22] | Investment is held by NMF Ancora Holdings, Inc.
[23] | 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 11.0% per annum.
[24] | 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, 2023, 14.8% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[25] | The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[26] | Investment is held by New Mountain Finance SBIC II, L.P.
[27] | Investment is held by New Mountain Finance SBIC II, L.P.
[28] | 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 10.5% per annum.
[29] | The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc.
[30] | The Company holds preferred equity in Eclipse Topco, Inc. and a first lien term loan, a first lien revolver and a first lien delayed draw in Eclipse Buyer, Inc., a wholly-owned subsidiary of Eclipse Topco, Inc.
[31] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[32] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[33] | Investment is held by NMF HB, Inc.
[34] | Investment is held by NMF HB, Inc.
[35] | Investment is held by NMF TRM, LLC.
[36] | Investment is held by NMF QID NGL Holdings, Inc.
[37] | The Company holds preferred equity in Knockout Intermediate Holdings I Inc. and a first lien term loan, a first lien revolver and two first lien delayed draws in Kaseya, Inc., a wholly-owned subsidiary of Knockout Intermediate Holdings I Inc.
[38] | 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.
[39] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[40] | The Company holds ordinary shares and warrants in NHME Holdings Corp., as well as a second lien Tranche A Term Loan in National HME, Inc., a wholly-owned subsidiary of NHME Holdings Corp. The second lien Tranche A Term Loan is entitled to receive 20% of the interest earned on the first lien Tranche A Term Loan, which accrues interest at a rate of SOFR + 5.00%, and 20% of the interest earned on the first lien Tranche B Term Loan, which accrues interest at a rate of SOFR + 6.00%.
[41] | Investment is held by New Mountain Net Lease Corporation.
[42] | Investment is held by New Mountain Net Lease Corporation.
[43] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2024, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $15,057 and the Nelipak Holding Company first lien term loan, drawn revolver, undrawn delayed draw term loan and undrawn revolver is $17,109, $406 $6,638 and $833, respectively. See Note 2. Summary of Significant Accounting Policies, for details.
[44] | The Company holds ordinary shares in OA Topco, L.P., and three first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[45] | The Company holds ordinary shares in OA Topco, L.P., and two first lien term loans and a first lien revolver in OA Buyer, Inc., a wholly-owned subsidiary of OA Topco, L.P.
[46] | Investment is held by NMF OEC, Inc.
[47] | 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 preferential dividends of 11.0% per annum.
[48] | 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 $13,500 as of December 31, 2024. See Note 2. Summary of Significant Accounting Policies, for details.
[49] | 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 $16,500 as of December 31, 2023. See Note 2. Summary of Significant Accounting Policies, for details.
[50] | Investment is held by NMF Permian Holdings, LLC.
[51] | Investment is held by NMF Permian Holdings, LLC.
[52] | The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[53] | The Company holds ordinary shares in Pioneer Topco I, L.P., and two first lien term loans and a first lien revolver in Pioneer Buyer I, LLC, a wholly-owned subsidiary of Pioneer Topco I, L.P.
[54] | Investment is held by NMF Pioneer, Inc.
[55] | Investment is held by NMF Pioneer, Inc.
[56] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of December 31, 2023, the par value U.S. dollar equivalent of the first lien term loan, and drawn first lien term loan is $16,600 and $14,457, respectively. See Note 2. Summary of Significant Accounting Policies, for details.

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