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Investments - Individual Investments in the Portfolios of SLP IV Cost and Fair Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6]   13,865
Fair Value [5],[6]   13,420
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2    
Schedule of Investments [Line Items]    
Cost [5],[7]   5,437
Fair Value [5],[7]   5,263
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[7],[8]   7,388
Fair Value [5],[7],[8]   7,450
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   20,278
Fair Value [5],[10]   20,426
Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[7]   9,628
Fair Value [5],[7]   9,698
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 22,583  
Fair Value [2],[12],[13] 22,734  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 20,104  
Fair Value [2],[3],[14] 20,218  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[15] 9,545  
Fair Value [2],[15] 9,599  
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4    
Schedule of Investments [Line Items]    
Cost [2],[15] 7,327  
Fair Value [2],[15] 7,375  
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 15,598  
Fair Value [2],[3],[14] 15,366  
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2    
Schedule of Investments [Line Items]    
Cost [2],[15] 6,117  
Fair Value [2],[15] 6,027  
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   350
Fair Value [5],[6],[8]   345
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   21,868
Fair Value [5],[9]   21,498
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   3,871
Fair Value [5],[6]   3,810
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 233  
Fair Value [2],[3],[11] 228  
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (20)
Fair Value [5],[6],[8]   (48)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   (70)
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 3,858  
Fair Value [2],[3],[14] 3,769  
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (7)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[10]   13,433
Fair Value [5],[10]   13,444
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 8,406  
Fair Value [2],[3],[14] 8,404  
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1    
Schedule of Investments [Line Items]    
Cost [2],[13] 1,348  
Fair Value [2],[13] 1,348  
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2    
Schedule of Investments [Line Items]    
Cost [2],[3] 1,300  
Fair Value [2],[3] 1,300  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   697
Fair Value [5],[6],[8]   700
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   19,089
Fair Value [5],[9]   19,159
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   5,308
Fair Value [5],[9]   5,331
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (10)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (10)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost 31,370  
Fair Value 17,999  
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated    
Schedule of Investments [Line Items]    
Cost [2],[3],[20] 0  
Fair Value [2],[3],[20] 0  
Investment, Identifier [Axis]: Anaplan, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   10,535
Fair Value [5],[9]   10,618
Investment, Identifier [Axis]: Anaplan, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 10,548  
Fair Value [2],[3],[14] 10,618  
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6]   2,992
Fair Value [5],[6]   2,863
Investment, Identifier [Axis]: Appriss Health, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[10],[23]   6,150
Fair Value [5],[10],[23]   6,188
Investment, Identifier [Axis]: Appriss Health, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8],[23]   (4)
Fair Value [5],[6],[8],[23]   0
Investment, Identifier [Axis]: Associations, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   1,246
Fair Value [5],[6],[8]   1,252
Investment, Identifier [Axis]: Associations, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   33,604
Fair Value [5],[9]   33,701
Investment, Identifier [Axis]: Associations, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   9,007
Fair Value [5],[9]   9,037
Investment, Identifier [Axis]: Associations, Inc. First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[10]   9,006
Fair Value [5],[10]   9,036
Investment, Identifier [Axis]: Associations, Inc. First Lien 4    
Schedule of Investments [Line Items]    
Cost [5],[10]   5,439
Fair Value [5],[10]   5,457
Investment, Identifier [Axis]: Associations, Inc. First Lien 5    
Schedule of Investments [Line Items]    
Cost [5],[10]   4,327
Fair Value [5],[10]   4,341
Investment, Identifier [Axis]: Associations, Inc. First Lien 6    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,102
Fair Value [5],[9]   4,121
Investment, Identifier [Axis]: Associations, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 49,409  
Fair Value [2],[3],[14] 49,430  
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 641  
Fair Value [2],[3],[11] 641  
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (2)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 1,538  
Fair Value [2],[3],[11] 1,539  
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (11)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (1)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1    
Schedule of Investments [Line Items]    
Cost [2],[3] 7,942  
Fair Value [2],[3] 7,959  
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,407
Fair Value [5],[9]   3,454
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien 2    
Schedule of Investments [Line Items]    
Cost [9]   1,332
Fair Value [9]   1,332
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 14,534  
Fair Value [2],[12],[13] 14,295  
Investment, Identifier [Axis]: Avalara, Inc First Lien    
Schedule of Investments [Line Items]    
Cost [5],[10]   17,015
Fair Value [5],[10]   17,198
Investment, Identifier [Axis]: Avalara, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 17,045  
Fair Value [2],[3],[14] 17,198  
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 464  
Fair Value [2],[3],[11] 467  
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[26]   20,071
Fair Value [5],[26]   20,070
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 520  
Fair Value [2],[3],[11] 516  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (6)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3    
Schedule of Investments [Line Items]    
Cost [2],[11],[27] (7)  
Fair Value [2],[11],[27] 0  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[27] 19,931  
Fair Value [2],[27] 20,019  
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (6)
Fair Value [5],[6],[8]   (6)
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   16,432
Fair Value [5],[9]   16,487
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,401
Fair Value [5],[9]   3,407
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   760
Fair Value [5],[9]   763
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 4    
Schedule of Investments [Line Items]    
Cost [5],[9]   341
Fair Value [5],[9]   342
Investment, Identifier [Axis]: Bullhorn, Inc. First Lien 5    
Schedule of Investments [Line Items]    
Cost [5],[9]   272
Fair Value [5],[9]   273
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (4)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 417  
Fair Value [2],[3],[11] 417  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (6)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 13,170  
Fair Value [2],[12],[13] 13,206  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 8,452  
Fair Value [2],[3],[14] 8,462  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 3,394  
Fair Value [2],[12],[13] 3,398  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 758  
Fair Value [2],[12],[13] 761  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 340  
Fair Value [2],[12],[13] 341  
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 271  
Fair Value [2],[12],[13] 272  
Investment, Identifier [Axis]: CB Buyer, Inc., First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (2)  
Fair Value [2],[3],[11] (2)  
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] (5)  
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   11,181
Fair Value [5],[9]   9,775
Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,330
Fair Value [5],[9]   2,912
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 11,880  
Fair Value [2],[12],[13] 10,693  
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 3,548  
Fair Value [2],[12],[13] 3,185  
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   8,342
Fair Value [5],[9]   8,039
Investment, Identifier [Axis]: CG Group Holdings, LLC,First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   925
Fair Value [5],[6],[8]   894
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[7]   6,985
Fair Value [5],[7]   7,012
Investment, Identifier [Axis]: CHA Holdings, Inc. Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   4,436
Fair Value [5],[6]   4,454
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[6]   18,237
Fair Value [5],[6]   18,184
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   7,488
Fair Value [5],[10]   7,467
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (3)  
Fair Value [2],[3],[11] (3)  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] (8)  
Investment, Identifier [Axis]: Calabrio, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [26]   12,290
Fair Value [26]   12,224
Investment, Identifier [Axis]: Calabrio, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [6],[8]   843
Fair Value [6],[8]   841
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (6)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 633  
Fair Value [2],[3],[11] 637  
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [6],[8]   (5)
Fair Value [6],[8]   (6)
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[27] 12,244  
Fair Value [2],[27] 12,286  
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[27] 1,562  
Fair Value [2],[27] 1,574  
Investment, Identifier [Axis]: Cardinal Parent, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [7]   11,798
Fair Value [7]   10,919
Investment, Identifier [Axis]: Cardinal Parent, Inc. Second Lien    
Schedule of Investments [Line Items]    
Cost [5],[7]   9,698
Fair Value [5],[7]   8,975
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [15] 11,689  
Fair Value [15] 11,249  
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien    
Schedule of Investments [Line Items]    
Cost [2],[15] 9,709  
Fair Value [2],[15] 9,423  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 35,399  
Fair Value [2],[12],[13] 35,797  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (50)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[6]   47,581
Fair Value [5],[6]   45,072
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   7,459
Fair Value [5],[10]   7,066
Investment, Identifier [Axis]: Ciklum Inc., First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (37)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: CommerceHub, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[6]   3,564
Fair Value [5],[6]   3,960
Investment, Identifier [Axis]: CommerceHub, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 3,608  
Fair Value [2],[3],[14] 3,920  
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,037
Fair Value [5],[9]   6,899
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (4)
Fair Value [5],[6],[8]   (11)
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   (23)
Investment, Identifier [Axis]: Compsych Investments Corp., First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 1,162  
Fair Value [2],[12],[13] 1,162  
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] (1)  
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[7]   18,928
Fair Value [5],[7]   16,768
Investment, Identifier [Axis]: Convey Health Solutions, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[7]   3,146
Fair Value [5],[7]   2,800
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 2,180  
Fair Value [2],[3],[14] 1,993  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (3)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,147
Fair Value [5],[9]   7,303
Investment, Identifier [Axis]: Coupa Holdings, LLC First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   7,147
Fair Value [5],[10]   7,303
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   13
Investment, Identifier [Axis]: Coupa Holdings, LLC First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (12)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (12)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 1    
Schedule of Investments [Line Items]    
Cost [26]   13,625
Fair Value [26]   13,653
Investment, Identifier [Axis]: Coyote Buyer, LLC First Lien 2    
Schedule of Investments [Line Items]    
Cost [26]   2,445
Fair Value [26]   2,457
Investment, Identifier [Axis]: Coyote Buyer, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [6],[8]   (5)
Fair Value [6],[8]   0
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[6]   4,450
Fair Value [5],[6]   4,450
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (4)
Fair Value [5],[6],[8]   (4)
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   1,815
Fair Value [5],[9]   1,768
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   1,007
Fair Value [5],[6],[8]   992
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [6]   20,275
Fair Value [6]   18,333
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien    
Schedule of Investments [Line Items]    
Cost [3],[14] 20,280  
Fair Value [3],[14] 20,281  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   18,572
Fair Value [5],[10]   18,238
Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[7]   6,955
Fair Value [5],[7]   6,830
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 18,337  
Fair Value [2],[3],[14] 18,236  
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[15] 6,867  
Fair Value [2],[15] 6,829  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: DS Admiral Bidco, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,377
Fair Value [5],[9]   7,564
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   65
Fair Value [5],[6],[8]   66
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   65
Fair Value [5],[6],[8]   66
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   12,914
Fair Value [5],[10]   13,011
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   1,088
Fair Value [5],[9]   1,096
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (10)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (9)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 12,799  
Fair Value [2],[3],[14] 12,878  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 1,078  
Fair Value [2],[12],[13] 1,085  
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[3] 64  
Fair Value [2],[3] 65  
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   37,204
Fair Value [5],[9]   36,791
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   3,915
Fair Value [5],[6]   3,873
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (4)
Fair Value [5],[6],[8]   (7)
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 3,880  
Fair Value [2],[3],[14] 3,853  
Investment, Identifier [Axis]: Diligent Corporation , First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8],[28]   (8)
Fair Value [5],[6],[8],[28]   (33)
Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   1,947
Fair Value [5],[6],[8]   1,919
Investment, Identifier [Axis]: Diligent Corporation, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   17,369
Fair Value [5],[9]   16,998
Investment, Identifier [Axis]: Diligent Corporation, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   5,755
Fair Value [5],[6]   5,654
Investment, Identifier [Axis]: Diligent Corporation, First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   5,667
Fair Value [5],[9]   5,546
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (8)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (13)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Diligent Corporation, First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 19,753  
Fair Value [2],[12],[13] 19,821  
Investment, Identifier [Axis]: Diligent Corporation, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 3,386  
Fair Value [2],[3],[14] 3,398  
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[11],[15] 0  
Fair Value [2],[11],[15] (6)  
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost 2,565  
Fair Value 2,702  
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares    
Schedule of Investments [Line Items]    
Cost [2],[15],[30] 1,952  
Fair Value [2],[15],[30] 1,952  
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   312
Fair Value [5],[6],[8]   310
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[26]   10,217
Fair Value [5],[26]   10,125
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[26]   3,427
Fair Value [5],[26]   3,398
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[26]   3,407
Fair Value [5],[26]   3,378
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   (10)
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (11)
Fair Value [5],[6],[8]   (17)
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[27] 10,127  
Fair Value [2],[27] 10,185  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[27] 3,398  
Fair Value [2],[27] 3,419  
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4    
Schedule of Investments [Line Items]    
Cost [2],[27] 3,378  
Fair Value [2],[27] 3,397  
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   996
Fair Value [5],[6],[8]   1,006
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   33,444
Fair Value [5],[9]   33,698
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   344
Fair Value [5],[6]   347
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   142
Fair Value [5],[6],[8]   142
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   137
Fair Value [5],[6],[8]   138
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   17,219
Fair Value [5],[9]   17,243
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   10,017
Fair Value [5],[10]   10,028
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[6]   1,168
Fair Value [5],[6]   1,171
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4    
Schedule of Investments [Line Items]    
Cost [5],[6]   80
Fair Value [5],[6]   80
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 343  
Fair Value [2],[3],[11] 342  
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3] 79  
Fair Value [2],[3] 80  
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[26]   22,412
Fair Value [5],[26]   22,100
Investment, Identifier [Axis]: Foundational Education Group, Inc. Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   6,989
Fair Value [5],[9]   6,884
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1    
Schedule of Investments [Line Items]    
Cost [2],[27] 22,423  
Fair Value [2],[27] 22,500  
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[8],[9]   446
Fair Value [5],[8],[9]   451
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   40,008
Fair Value [5],[9]   40,270
Investment, Identifier [Axis]: GC Waves Holdings, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[26]   21,591
Fair Value [5],[26]   21,666
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[27] 21,386  
Fair Value [2],[27] 21,448  
Investment, Identifier [Axis]: GEDC Equity, LLC, Ordinary shares    
Schedule of Investments [Line Items]    
Cost [5],[6]   190
Fair Value [5],[6]   150
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest    
Schedule of Investments [Line Items]    
Cost [2],[3] 190  
Fair Value [2],[3] 50  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   33,947
Fair Value [5],[9]   34,023
Investment, Identifier [Axis]: GS Acquisitionco, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[26]   21,476
Fair Value [5],[26]   21,521
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 319  
Fair Value [2],[3],[11] 319  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (23)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (26)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 34,663  
Fair Value [2],[12],[13] 34,719  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[27] 21,263  
Fair Value [2],[27] 21,297  
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 2,902  
Fair Value [2],[3],[14] 2,909  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 1,779  
Fair Value [2],[3],[11] 1,788  
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 1,083  
Fair Value [2],[12],[13] 1,080  
Investment, Identifier [Axis]: Granicus, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   575
Fair Value [5],[6],[8]   579
Investment, Identifier [Axis]: Granicus, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[7]   15,396
Fair Value [5],[7]   15,463
Investment, Identifier [Axis]: Granicus, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   5,954
Fair Value [5],[10]   5,981
Investment, Identifier [Axis]: Granicus, Inc. First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   5,874
Fair Value [5],[9]   5,899
Investment, Identifier [Axis]: Granicus, Inc. First Lien 4    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,511
Fair Value [5],[9]   4,542
Investment, Identifier [Axis]: Granicus, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (14)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 17,858  
Fair Value [2],[12],[13] 17,856  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 445  
Fair Value [2],[3],[11] 446  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (4)  
Fair Value [2],[3],[11] (4)  
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (10)  
Fair Value [2],[3],[11] (10)  
Investment, Identifier [Axis]: Greenway Health, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [10]   6,254
Fair Value [10]   6,254
Investment, Identifier [Axis]: Greenway Health, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 6,221  
Fair Value [2],[3],[14] 6,302  
Investment, Identifier [Axis]: Groundworks, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[7]   19,245
Fair Value [5],[7]   19,330
Investment, Identifier [Axis]: Groundworks, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [15] 18,734  
Fair Value [15] 19,034  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [11],[15] 552  
Fair Value [11],[15] 560  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [11],[15] (15)  
Fair Value [11],[15] 20  
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[7],[8]   0
Fair Value [5],[7],[8]   (9)
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (16)
Fair Value [5],[6],[8]   (10)
Investment, Identifier [Axis]: HB Wealth Management, LLC, Preferred shares    
Schedule of Investments [Line Items]    
Cost [5],[33]   4,777
Fair Value [5],[33]   5,125
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [27] 22,441  
Fair Value [27] 14,513  
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2    
Schedule of Investments [Line Items]    
Cost [12],[13] 4,188  
Fair Value [12],[13] 2,714  
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Ordinary shares    
Schedule of Investments [Line Items]    
Cost [5],[35]   0
Fair Value [5],[35]   3,323
Investment, Identifier [Axis]: Haven Midstream Holdings LLC, Profit Interest    
Schedule of Investments [Line Items]    
Cost [5],[36]   0
Fair Value [5],[36]   96
Investment, Identifier [Axis]: Haven Midstream LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[10]   5,070
Fair Value [5],[10]   5,069
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 5,025  
Fair Value [2],[3],[14] 5,069  
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien    
Schedule of Investments [Line Items]    
Cost [10]   6,430
Fair Value [10]   6,704
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien    
Schedule of Investments [Line Items]    
Cost [3],[14] 14,108  
Fair Value [3],[14] 14,291  
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   28,625
Fair Value [5],[9]   28,839
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,197
Fair Value [5],[9]   4,214
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 2,540  
Fair Value [2],[3],[14] 2,542  
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   12,739
Fair Value [5],[9]   12,742
Investment, Identifier [Axis]: IMO Investor Holdings, Inc. First Lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   61
Fair Value [5],[6],[8]   61
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (15)
Fair Value [5],[6],[8]   (12)
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   (16)
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 8,619  
Fair Value [2],[3],[14] 8,696  
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (8)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[7]   22,273
Fair Value [5],[7]   22,500
Investment, Identifier [Axis]: Idera, Inc. Secnd Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   2,989
Fair Value [5],[6]   3,000
Investment, Identifier [Axis]: Idera, Inc., Second lien 1    
Schedule of Investments [Line Items]    
Cost [2],[15] 14,961  
Fair Value [2],[15] 15,091  
Investment, Identifier [Axis]: Idera, Inc., Second lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 2,006  
Fair Value [2],[3],[14] 2,012  
Investment, Identifier [Axis]: Infogain Corporation, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   18,605
Fair Value [5],[9]   18,707
Investment, Identifier [Axis]: Infogain Corporation, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   7,781
Fair Value [5],[10]   7,844
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 18,291  
Fair Value [2],[12],[13] 18,372  
Investment, Identifier [Axis]: Infogain Corporation, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 7,713  
Fair Value [2],[3],[14] 7,764  
Investment, Identifier [Axis]: Infogain Corporation, Subordinated    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,085
Fair Value [5],[9]   4,086
Investment, Identifier [Axis]: Integro Parent Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   805
Fair Value [5],[6]   807
Investment, Identifier [Axis]: Integro Parent Inc., Second lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [3],[18] 3,232  
Fair Value [3],[18] 3,232  
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   18,673
Fair Value [5],[9]   17,079
Investment, Identifier [Axis]: KAMC Holdings, Inc, Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   18,673
Fair Value [5],[10]   17,079
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   19
Fair Value [5],[6],[8]   19
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   6,846
Fair Value [5],[10]   6,763
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   784
Fair Value [5],[9]   774
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 19  
Fair Value [2],[3],[11] 18  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 6,785  
Fair Value [2],[3],[14] 6,570  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 1,140  
Fair Value [2],[3],[14] 1,106  
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 777  
Fair Value [2],[3],[14] 752  
Investment, Identifier [Axis]: Kaseya Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   63,237
Fair Value [5],[9]   63,633
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   966
Fair Value [5],[6],[8]   973
Investment, Identifier [Axis]: Kaseya Inc. First Lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   235
Fair Value [5],[6],[8]   237
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11],[14] 966  
Fair Value [2],[3],[11],[14] 973  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 746  
Fair Value [2],[3],[11] 751  
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 63,786  
Fair Value [2],[12],[13] 64,124  
Investment, Identifier [Axis]: Kaseya Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 237  
Fair Value [2],[3],[14] 238  
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[26]   14,767
Fair Value [5],[26]   14,796
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (9)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (9)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[27] 14,617  
Fair Value [2],[27] 14,635  
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[27] 2,254  
Fair Value [2],[27] 2,268  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 3,477  
Fair Value [2],[12],[13] 3,509  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 161  
Fair Value [2],[3],[11] 162  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (5)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[27] 6,065  
Fair Value [2],[27] 6,062  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (6)  
Fair Value [2],[3],[11] (6)  
Investment, Identifier [Axis]: Logrhythm, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 4,138  
Fair Value [2],[3],[14] 4,196  
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (6)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: MED Parentco, LP, Second Lien    
Schedule of Investments [Line Items]    
Cost [5],[10]   20,769
Fair Value [5],[10]   20,119
Investment, Identifier [Axis]: MRI Software LLC, First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[26]   21,610
Fair Value [5],[26]   21,598
Investment, Identifier [Axis]: MRI Software LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   7,655
Fair Value [5],[6]   7,650
Investment, Identifier [Axis]: MRI Software LLC, First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,561
Fair Value [5],[9]   4,557
Investment, Identifier [Axis]: MRI Software LLC, First Lien 4    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,133
Fair Value [5],[9]   3,132
Investment, Identifier [Axis]: MRI Software LLC, First Lien 5    
Schedule of Investments [Line Items]    
Cost [5],[9]   799
Fair Value [5],[9]   800
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 111  
Fair Value [2],[3],[11] 111  
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[27] 21,398  
Fair Value [2],[27] 21,430  
Investment, Identifier [Axis]: MRI Software LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 7,580  
Fair Value [2],[3],[14] 7,591  
Investment, Identifier [Axis]: MRI Software LLC, First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 4,516  
Fair Value [2],[12],[13] 4,521  
Investment, Identifier [Axis]: MRI Software LLC, First lien 4    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 3,103  
Fair Value [2],[12],[13] 3,107  
Investment, Identifier [Axis]: MRI Software LLC, First lien 5    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 792  
Fair Value [2],[3],[14] 793  
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [3],[14] 4,869  
Fair Value [3],[14] 4,910  
Investment, Identifier [Axis]: Model N, Inc., First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (24)  
Fair Value [2],[3],[11] (24)  
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] (45)  
Investment, Identifier [Axis]: NC Topco, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (3)  
Fair Value [2],[3],[11] (3)  
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] (8)  
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[24],[41]   0
Fair Value [5],[24],[41]   7
Investment, Identifier [Axis]: NM CLFX LP, Membership interest    
Schedule of Investments [Line Items]    
Cost [5],[41]   12,278
Fair Value [5],[41]   11,731
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost   19,067
Fair Value   19,133
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,864
Fair Value [5],[9]   4,881
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost 19,106  
Fair Value 19,259  
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [9]   8,268
Fair Value [9]   8,267
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [6],[8]   0
Fair Value [6],[8]   0
Investment, Identifier [Axis]: Ncontracts, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [6],[8]   (10)
Fair Value [6],[8]   (10)
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 406  
Fair Value [2],[3],[11] 405  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (11)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[10]   10,239
Fair Value [5],[10]   10,239
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6]   6,108
Fair Value [5],[6]   7,109
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   26,663
Fair Value [5],[9]   1,421
Investment, Identifier [Axis]: Next Holdco, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,494
Fair Value [5],[9]   3,494
Investment, Identifier [Axis]: Next Holdco, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (3)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   0
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (3)
Fair Value [5],[6],[8]   (3)
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 1    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   858
Fair Value [5],[6],[8]   803
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien - Drawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   59
Fair Value [5],[6],[8]   55
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   9,896
Fair Value [5],[10]   9,215
Investment, Identifier [Axis]: Notorious Topco, LLC First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   9,769
Fair Value [5],[10]   9,100
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 10,017  
Fair Value [2],[3],[14] 9,241  
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 9,889  
Fair Value [2],[3],[14] 9,126  
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 870  
Fair Value [2],[3],[14] 805  
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   27,493
Fair Value [5],[9]   27,707
Investment, Identifier [Axis]: OA Buyer, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   1,740
Fair Value [5],[9]   1,754
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 31,442  
Fair Value [2],[12],[13] 31,513  
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 27,248  
Fair Value [2],[12],[13] 27,425  
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 1,724  
Fair Value [2],[12],[13] 1,736  
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[46],[47]   8,431
Fair Value [5],[46],[47]   8,115
Investment, Identifier [Axis]: OEConnection LLC, First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 46,214  
Fair Value [2],[12],[13] 46,430  
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (25)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   23,239
Fair Value [5],[9]   23,406
Investment, Identifier [Axis]: OEConnection LLC, Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   11,977
Fair Value [5],[9]   12,044
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   7,357
Fair Value [5],[10]   7,440
Investment, Identifier [Axis]: Oranje Holdco, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,357
Fair Value [5],[9]   7,440
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 7,370  
Fair Value [2],[12],[13] 7,440  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 7,369  
Fair Value [2],[3],[14] 7,440  
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 5,404  
Fair Value [2],[3],[14] 5,454  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[15] 18,078  
Fair Value [2],[15] 18,161  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[11],[15] 0  
Fair Value [2],[11],[15] 0  
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (9)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC First Lien    
Schedule of Investments [Line Items]    
Cost [5],[7]   7,449
Fair Value [5],[7]   7,514
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[15] 22,332  
Fair Value [2],[15] 22,388  
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 8,258  
Fair Value [2],[12],[13] 8,258  
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated    
Schedule of Investments [Line Items]    
Cost [2],[3] 14,500  
Fair Value [2],[3] 6,525  
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated    
Schedule of Investments [Line Items]    
Cost [5],[6]   14,500
Fair Value [5],[6]   7,975
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (2)  
Fair Value [2],[3],[11] (2)  
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (3)  
Fair Value [2],[3],[11] (3)  
Investment, Identifier [Axis]: Permian Trust, First lien    
Schedule of Investments [Line Items]    
Cost [2],[3],[20] 0  
Fair Value [2],[3],[20] 0  
Investment, Identifier [Axis]: Permian Trust, First lien 1    
Schedule of Investments [Line Items]    
Cost [5],[19],[50]   0
Fair Value [5],[19],[50]   0
Investment, Identifier [Axis]: Permian Trust, First lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[19]   0
Fair Value [5],[6],[19]   0
Investment, Identifier [Axis]: Permian Trust, Trust Claim    
Schedule of Investments [Line Items]    
Cost [2],[20],[51] 0  
Fair Value [2],[20],[51] 0  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [9]   28,148
Fair Value [9]   28,439
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[10]   16,700
Fair Value [5],[10]   16,802
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   2,287
Fair Value [5],[10]   2,303
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [12],[13] 9,208  
Fair Value [12],[13] 9,208  
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[7]   18,013
Fair Value [5],[7]   18,011
Investment, Identifier [Axis]: Power Grid Holdings, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   212
Fair Value [5],[6],[8]   212
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[15] 22,228  
Fair Value [2],[15] 22,387  
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[27] 10,470  
Fair Value [2],[27] 10,519  
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (8)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,513
Fair Value [5],[9]   3,553
Investment, Identifier [Axis]: Project Power Buyer, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (3)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   5,071
Fair Value [5],[9]   5,109
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (16)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Quartz Holding Company, Second Lien    
Schedule of Investments [Line Items]    
Cost [5],[6]   9,900
Fair Value [5],[6]   10,000
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien    
Schedule of Investments [Line Items]    
Cost [12],[13] 3,970  
Fair Value [12],[13] 3,934  
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   24,147
Fair Value [5],[10]   24,220
Investment, Identifier [Axis]: Recorded Future, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   12,484
Fair Value [5],[9]   12,524
Investment, Identifier [Axis]: Recorded Future, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (20)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1    
Schedule of Investments [Line Items]    
Cost [2],[13] 152  
Fair Value [2],[13] 152  
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2    
Schedule of Investments [Line Items]    
Cost [2],[3] 52  
Fair Value [2],[3] 52  
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1    
Schedule of Investments [Line Items]    
Cost [2],[13] 182  
Fair Value [2],[13] 327  
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2    
Schedule of Investments [Line Items]    
Cost [2],[3] 62  
Fair Value [2],[3] 112  
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[9]   6,881
Fair Value [5],[9]   6,904
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   382
Fair Value [5],[6],[8]   384
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (2)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 127  
Fair Value [2],[3],[11] 128  
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (1)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 1,523  
Fair Value [2],[3],[14] 1,523  
Investment, Identifier [Axis]: Sierra Enterprises, LLC    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 38,840  
Fair Value [2],[3],[14] 42,450  
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien    
Schedule of Investments [Line Items]    
Cost [6]   20,370
Fair Value [6]   22,055
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   77
Fair Value [5],[6],[8]   76
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   10,253
Fair Value [5],[9]   9,938
Investment, Identifier [Axis]: Specialtycare, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   76
Fair Value [5],[6]   76
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11],[14] 319  
Fair Value [2],[3],[11],[14] 315  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 10,167  
Fair Value [2],[12],[13] 9,953  
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 76  
Fair Value [2],[3],[14] 75  
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   113
Fair Value [5],[6],[8]   110
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   3,919
Fair Value [5],[9]   3,878
Investment, Identifier [Axis]: Sun Acquirer Corp. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   2,757
Fair Value [5],[9]   2,740
Investment, Identifier [Axis]: Sun Acquirer Corp., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (6)
Fair Value [5],[6],[8]   (8)
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[7]   22,379
Fair Value [5],[7]   22,500
Investment, Identifier [Axis]: Syndigo LLC, Second Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   5,708
Fair Value [5],[9]   5,697
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1    
Schedule of Investments [Line Items]    
Cost [2],[15] 22,397  
Fair Value [2],[15] 22,500  
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   15,852
Fair Value [5],[9]   9,736
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[10]   15,190
Fair Value [5],[10]   9,392
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 3    
Schedule of Investments [Line Items]    
Cost [9]   1,033
Fair Value [9]   1,033
Investment, Identifier [Axis]: TMK Hawk Parent, Corp, First Lien 4    
Schedule of Investments [Line Items]    
Cost [10]   996
Fair Value [10]   996
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[13] 11,782  
Fair Value [2],[13] 10,402  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 2,317  
Fair Value [2],[3],[14] 2,351  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1    
Schedule of Investments [Line Items]    
Cost [2],[13] 302  
Fair Value [2],[13] 302  
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,918
Fair Value [5],[9]   7,711
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3] 7,525  
Fair Value [2],[3] 9,352  
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[6],[56]   17,864
Fair Value [5],[6],[56]   16,600
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[56]   13,407
Fair Value [5],[6],[56]   13,664
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3    
Schedule of Investments [Line Items]    
Cost [5],[6]   10,200
Fair Value [5],[6]   10,312
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 4    
Schedule of Investments [Line Items]    
Cost [5],[6]   6,300
Fair Value [5],[6]   6,373
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 5    
Schedule of Investments [Line Items]    
Cost [5],[6],[56]   726
Fair Value [5],[6],[56]   791
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien    
Schedule of Investments [Line Items]    
Cost [5],[10]   29,644
Fair Value [5],[10]   29,614
Investment, Identifier [Axis]: TigerConnect, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[8],[9]   1,354
Fair Value [5],[8],[9]   1,343
Investment, Identifier [Axis]: TigerConnect, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 29,689  
Fair Value [2],[12],[13] 29,868  
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[11],[13] 2,440  
Fair Value [2],[11],[13] 2,440  
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[10]   14,445
Fair Value [5],[10]   7,250
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 4,438  
Fair Value [2],[12],[13] 4,467  
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[9]   11,152
Fair Value [5],[9]   11,226
Investment, Identifier [Axis]: USRP Holdings, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[6]   1,451
Fair Value [5],[6]   1,462
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 6,946  
Fair Value [2],[3],[14] 6,984  
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost 34,393  
Fair Value 0  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost 19,795  
Fair Value 3,080  
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 0  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (17)  
Fair Value [2],[3],[11] (17)  
Investment, Identifier [Axis]: Virtusa Corporation, Subordinated    
Schedule of Investments [Line Items]    
Cost [6]   7,565
Fair Value [6]   8,077
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Drawn    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[9]   18,715
Fair Value [5],[9]   18,758
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   1,232
Fair Value [5],[9]   1,241
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   826
Fair Value [5],[9]   832
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (6)  
Fair Value [2],[3],[11] 0  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[8],[9]   0
Fair Value [5],[8],[9]   0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (6)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [2],[3],[14] 819  
Fair Value [2],[3],[14] 824  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated    
Schedule of Investments [Line Items]    
Cost [2],[3] 4,185  
Fair Value [2],[3] 4,231  
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subrdinated    
Schedule of Investments [Line Items]    
Cost [5],[6]   3,464
Fair Value [5],[6]   3,459
Investment, Identifier [Axis]: Xactly Corporation, First Lien    
Schedule of Investments [Line Items]    
Cost [5],[7]   22,472
Fair Value [5],[7]   22,500
Investment, Identifier [Axis]: Xactly Corporation, First lien    
Schedule of Investments [Line Items]    
Cost [2],[15] 22,483  
Fair Value [2],[15] 22,250  
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn    
Schedule of Investments [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    
Schedule of Investments [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    
Schedule of Investments [Line Items]    
Cost [5],[8],[26]   80
Fair Value [5],[8],[26]   80
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[26]   17,646
Fair Value [5],[26]   17,676
Investment, Identifier [Axis]: YLG Holdings, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[26]   2,298
Fair Value [5],[26]   2,301
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien    
Schedule of Investments [Line Items]    
Cost [2],[27] 21,798  
Fair Value [2],[27] 21,825  
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[8],[26]   0
Fair Value [5],[8],[26]   0
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (20)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: iCIMS, Inc. First Lien - Drawn    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   467
Fair Value [5],[6],[8]   471
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 1    
Schedule of Investments [Line Items]    
Cost [5],[10]   30,569
Fair Value [5],[10]   31,008
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 2    
Schedule of Investments [Line Items]    
Cost [5],[9]   7,311
Fair Value [5],[9]   7,440
Investment, Identifier [Axis]: iCIMS, Inc. First Lien 3    
Schedule of Investments [Line Items]    
Cost [5],[9]   4,726
Fair Value [5],[9]   4,807
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] 705  
Fair Value [2],[3],[11] 701  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn    
Schedule of Investments [Line Items]    
Cost [2],[3],[11] (25)  
Fair Value [2],[3],[11] (21)  
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 1    
Schedule of Investments [Line Items]    
Cost [5],[8],[10]   0
Fair Value [5],[8],[10]   0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 2    
Schedule of Investments [Line Items]    
Cost [5],[8],[9]   0
Fair Value [5],[8],[9]   0
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn 3    
Schedule of Investments [Line Items]    
Cost [5],[6],[8]   (21)
Fair Value [5],[6],[8]   0
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 44,537  
Fair Value [2],[12],[13] 44,406  
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2    
Schedule of Investments [Line Items]    
Cost [2],[12],[13] 7,321  
Fair Value [2],[12],[13] 7,311  
SLP IV    
Schedule of Investments [Line Items]    
Cost 474,738 476,017
Fair Value 469,326 467,886
SLP IV | Funded Investments    
Schedule of Investments [Line Items]    
Cost 474,743 476,019
Fair Value 469,318 467,881
SLP IV | Unfunded Investments    
Schedule of Investments [Line Items]    
Cost (5) (2)
Fair Value 8 5
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 17,928 17,394
Fair Value 15,544 14,967
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,809 1,827
Fair Value 1,788 1,744
SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,971  
Fair Value 3,009  
SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded    
Schedule of Investments [Line Items]    
Cost (1)  
Fair Value 3  
SLP IV | Investment, Identifier [Axis]: Aretec Group, Inc. (fka RCS Capital Corporation), First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,700
Fair Value   4,810
SLP IV | Investment, Identifier [Axis]: Artera Services, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,057
Fair Value   3,832
SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,115 4,156
Fair Value 4,168 4,171
SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,623  
Fair Value 9,716  
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 5,264 4,313
Fair Value 5,334 4,371
SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,679  
Fair Value 2,736  
SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,913  
Fair Value 1,810  
SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,603  
Fair Value 1,621  
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,793 4,824
Fair Value 4,551 4,851
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 8,820 8,899
Fair Value 8,853 8,549
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 743  
Fair Value 751  
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   751
Fair Value   748
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,846 3,882
Fair Value 3,885 3,921
SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 10,415 8,897
Fair Value 10,541 9,070
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,255 4,275
Fair Value 4,394 4,402
SLP IV | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   5,255
Fair Value   5,393
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,978 8,052
Fair Value 8,058 8,035
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost   10,682
Fair Value   10,692
SLP IV | Investment, Identifier [Axis]: CHA Holdings, Inc., First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost   1,961
Fair Value   1,963
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 6,442 6,481
Fair Value 6,354 6,659
SLP IV | Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   14,240
Fair Value   13,817
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,573  
Fair Value 1,588  
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded    
Schedule of Investments [Line Items]    
Cost 0  
Fair Value 1  
SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,199 4,202
Fair Value 9,336 4,279
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 539  
Fair Value 539  
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,926  
Fair Value 3,866  
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,104 7,309
Fair Value 3,048 7,210
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 6,786 6,851
Fair Value 6,842 6,877
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,360 4,830
Fair Value 3,098 4,417
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,823 2,510
Fair Value 1,612 2,452
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 10,431 10,538
Fair Value 10,507 10,617
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 5,461 4,972
Fair Value 5,830 5,280
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,604 9,686
Fair Value 9,245 9,206
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 990 4,340
Fair Value 1,000 4,367
SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,312 7,369
Fair Value 7,273 7,415
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,980 1,630
Fair Value 5,092 1,694
SLP IV | Investment, Identifier [Axis]: EyeCare Partners, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   9,807
Fair Value   4,932
SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,126  
Fair Value 7,116  
SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 10,012  
Fair Value 9,885  
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 10,939 8,344
Fair Value 10,823 8,453
SLP IV | Investment, Identifier [Axis]: Geo Parent Corporation, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   9,479
Fair Value   9,634
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 121  
Fair Value 122  
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,065  
Fair Value 4,130  
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded    
Schedule of Investments [Line Items]    
Cost (4)  
Fair Value 4  
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,795 7,332
Fair Value 10,042 7,596
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,593 9,687
Fair Value 8,490 9,254
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 6,083 6,116
Fair Value 6,163 6,200
SLP IV | Investment, Identifier [Axis]: Hub International Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   2,728
Fair Value   2,770
SLP IV | Investment, Identifier [Axis]: Hunter Holdco 3 Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   3,921
Fair Value   3,947
SLP IV | Investment, Identifier [Axis]: Idera, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   9,079
Fair Value   9,096
SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,926  
Fair Value 3,905  
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,549 5,344
Fair Value 4,571 5,387
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,721 8,551
Fair Value 9,853 8,485
SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,293  
Fair Value 7,370  
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,677
Fair Value   4,711
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost 2,970  
Fair Value 2,979  
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost 5,989  
Fair Value 6,110  
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,672 9,765
Fair Value 7,954 8,942
SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,002 2,009
Fair Value 2,052 2,053
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,900  
Fair Value 1,968  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,739  
Fair Value 7,773  
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost   7,814
Fair Value   7,750
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc., First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost   1,904
Fair Value   1,962
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   8,235
Fair Value   8,288
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 8,158  
Fair Value 8,246  
SLP IV | Investment, Identifier [Axis]: Netsmart, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   6,825
Fair Value   6,848
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,009 8,943
Fair Value 9,813 9,759
SLP IV | Investment, Identifier [Axis]: OEConnection LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,020
Fair Value   4,037
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,928 4,523
Fair Value 4,997 4,598
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Unfunded    
Schedule of Investments [Line Items]    
Cost   (2)
Fair Value   3
SLP IV | Investment, Identifier [Axis]: Optiv Parent Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,934
Fair Value   4,866
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc.    
Schedule of Investments [Line Items]    
Cost   11,410
Fair Value   11,569
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 11,344  
Fair Value 11,490  
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 8,742  
Fair Value 8,864  
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost   2,457
Fair Value   2,499
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost   1,674
Fair Value   1,735
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Unfunded    
Schedule of Investments [Line Items]    
Cost   0
Fair Value   2
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,305 1,317
Fair Value 1,321 1,310
SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,848  
Fair Value 4,803  
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,144 3,173
Fair Value 1,334 3,031
SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,985  
Fair Value 3,018  
SLP IV | Investment, Identifier [Axis]: Premise Health Holding Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   1,923
Fair Value   1,892
SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,633 9,684
Fair Value 9,882 9,962
SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,955  
Fair Value 5,004  
SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 6,845  
Fair Value 6,909  
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   1,368
Fair Value   1,366
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost 1,354  
Fair Value 1,357  
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost 1,990  
Fair Value 2,011  
SLP IV | Investment, Identifier [Axis]: Renaissance Holding Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   4,959
Fair Value   5,126
SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 7,268 7,338
Fair Value 7,287 7,349
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,892  
Fair Value 3,941  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,205  
Fair Value 2,248  
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   2,203
Fair Value   2,271
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,445 4,345
Fair Value 4,450 4,036
SLP IV | Investment, Identifier [Axis]: Snap One Holdings Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   8,433
Fair Value   8,328
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,327 9,408
Fair Value 9,500 9,558
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,867 3,904
Fair Value 3,911 3,918
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,683 3,719
Fair Value 3,382 3,347
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,788 9,648
Fair Value 9,828 9,660
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,939 9,536
Fair Value 10,070 9,590
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 5,891 5,947
Fair Value 5,021 5,536
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 5,634 4,668
Fair Value 5,648 4,625
SLP IV | Investment, Identifier [Axis]: USIC Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost   2,963
Fair Value   2,952
SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,357  
Fair Value 3,387  
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 5,675 7,218
Fair Value 5,771 7,335
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded    
Schedule of Investments [Line Items]    
Cost 1,625  
Fair Value 1,693  
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,258  
Fair Value 1,992  
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost   3,236
Fair Value   2,584
SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,488  
Fair Value 2,531  
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,807 3,814
Fair Value 3,971 3,892
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,273 9,337
Fair Value 8,963 9,406
SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 4,046  
Fair Value 4,112  
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 3,032 3,039
Fair Value 3,149 3,085
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,112  
Fair Value 2,086  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded    
Schedule of Investments [Line Items]    
Cost 9,609  
Fair Value 9,489  
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 1    
Schedule of Investments [Line Items]    
Cost   9,702
Fair Value   9,824
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc., First lien - Funded 2    
Schedule of Investments [Line Items]    
Cost   2,133
Fair Value   2,160
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,342 2,364
Fair Value 2,361 2,368
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded    
Schedule of Investments [Line Items]    
Cost 2,160 2,179
Fair Value $ 2,183 $ 2,190
[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.